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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 296.00 | 95 036.00 | 1 260.00 | 96 296.00 |
AH Goodwill | 5 893 896.00 | 1 393 783.00 | 4 500 113.00 | 5 893 896.00 |
AJ Other Intangible Assets | 9 568.00 | 2 514.00 | 7 054.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 123 567.00 | 31 779.00 | 91 787.00 | 123 567.00 |
AT Other tangible assets | 2 000 475.00 | 821 171.00 | 1 179 304.00 | 2 000 475.00 |
AX Advances and down payments | 4 733.00 | | 4 733.00 | 4 733.00 |
BF Loans | 16 626.00 | | 16 626.00 | 16 626.00 |
BH Other financial assets | 148 915.00 | | 148 915.00 | 148 915.00 |
BJ TOTAL (I) | 8 388 876.00 | 2 344 283.00 | 6 044 593.00 | 8 388 876.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 215 522.00 | 17 904.00 | 197 618.00 | 215 522.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 249 317.00 | | 249 317.00 | 249 317.00 |
CF Cash and cash equivalents | 28 761.00 | | 28 761.00 | 28 761.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 498 687.00 | 17 904.00 | 480 783.00 | 498 687.00 |
CO Grand total (0 to V) | 8 887 563.00 | 2 362 187.00 | 6 525 376.00 | 8 887 563.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 82 569.00 | | | 82 569.00 |
DH Retained earnings | -30 000.00 | -230 252.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 321.00 | -163 179.00 | | 134 321.00 |
DK Regulated provisions | 9 700.00 | | | 9 700.00 |
DL TOTAL (I) | 198 090.00 | -391 931.00 | | 198 090.00 |
DP Provisions for Risks | 36 000.00 | 107 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 43 251.00 | 23 069.00 | | 43 251.00 |
DR TOTAL (IV) | 79 251.00 | 130 069.00 | | 79 251.00 |
DU Loans and Debts from Credit Institutions (3) | 35 658.00 | 6 856.00 | | 35 658.00 |
DW Advances and down payments received on current orders | 2 074.00 | 2 074.00 | | 2 074.00 |
DX Trade payables and related accounts | 442 355.00 | 444 180.00 | | 442 355.00 |
DY Tax and social security liabilities | 220 660.00 | 237 156.00 | | 220 660.00 |
DZ Fixed asset liabilities and related accounts | 73 387.00 | 18 480.00 | | 73 387.00 |
EA Other liabilities | 5 473 902.00 | 5 877 678.00 | | 5 473 902.00 |
EC TOTAL (IV) | 6 248 035.00 | 6 586 424.00 | | 6 248 035.00 |
EE Grand total (I to V) | 6 525 376.00 | 6 324 561.00 | | 6 525 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 893 571.00 | | 6 893 571.00 | 6 893 571.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 6 894 107.00 | | 6 894 107.00 | 6 894 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 276.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 7 061 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 782 813.00 | |
FT Inventory change (goods) | | | -13 444.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 849 233.00 | |
FX Taxes, duties, and similar payments | | | 89 959.00 | |
FY Salaries and Wages | | | 686 891.00 | |
FZ Social Security Contributions | | | 221 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 251.00 | |
GE Other Expenses | | | 22 700.00 | |
GF Total Operating Expenses (II) | | | 6 862 292.00 | |
GG - OPERATING RESULT (I - II) | | | 199 221.00 | |
GR Interest and similar expenses | | | 49 660.00 | |
GU Total financial expenses (VI) | | | 49 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 065.00 | 285 427.00 | | 70 065.00 |
HC Reversals of provisions and transfers of expenses | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 70 431.00 | 285 427.00 | | 70 431.00 |
HE Exceptional expenses on management operations | 15 618.00 | 488.00 | | 15 618.00 |
HF Exceptional expenses on capital transactions | 70 065.00 | 285 310.00 | | 70 065.00 |
HG Exceptional depreciation and provisions | 10 066.00 | | | 10 066.00 |
HH Total exceptional expenses (VIII) | 95 749.00 | 285 797.00 | | 95 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 318.00 | -370.00 | | -25 318.00 |
HK Income tax | -10 078.00 | -7 123.00 | | -10 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 131 944.00 | 7 118 071.00 | | 7 131 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 622.00 | 7 281 250.00 | | 6 997 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 321.00 | -163 179.00 | | 134 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 036 909.00 | | 750 842.00 | 8 036 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 342.00 | |
I4 DECREASES Grand Total | 320 973.00 | 77 903.00 | 8 388 876.00 | 320 973.00 |
IO DECREASES Total including other intangible assets | | | 5 999 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 320 973.00 | 77 903.00 | 2 128 775.00 | 320 973.00 |
KD ACQUISITIONS Total including other intangible assets | 5 990 372.00 | | 9 388.00 | 5 990 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 295.00 | | 643 355.00 | 1 884 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 243.00 | | 98 099.00 | 162 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 815 536.00 | 142 802.00 | 7 837.00 | 815 536.00 |
PE DEPRECIATION Total including other intangible assets | 94 702.00 | 2 847.00 | | 94 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 833.00 | 139 954.00 | 7 837.00 | 720 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 066.00 | 366.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 069.00 | 62 251.00 | 113 069.00 | 130 069.00 |
6A on fixed assets – intangible | 1 393 783.00 | | | 1 393 783.00 |
6N Inventories and work in progress | 29 734.00 | 17 904.00 | 29 734.00 | 29 734.00 |
7B Total provisions for depreciation | 1 423 517.00 | 17 904.00 | 29 734.00 | 1 423 517.00 |
7C Grand total | 1 553 586.00 | 90 221.00 | 143 169.00 | 1 553 586.00 |
UE of which provisions and reversals: - Operating | | 80 155.00 | 142 803.00 | |
UJ - Exceptional | | 10 066.00 | 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 442 355.00 | 442 355.00 | | 442 355.00 |
8C Staff and Related Accounts | 67 879.00 | 67 879.00 | | 67 879.00 |
8D Social Security and Other Social Organizations | 131 836.00 | 131 836.00 | | 131 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 387.00 | 73 387.00 | | 73 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UP Loans | 16 626.00 | 16 626.00 | | 16 626.00 |
UT Other financial assets | 148 915.00 | | 148 915.00 | 148 915.00 |
UX Other trade receivables | 930.00 | 930.00 | | 930.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VB VAT | 53 649.00 | 53 649.00 | | 53 649.00 |
VC Group and associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 35 658.00 | 35 658.00 | | 35 658.00 |
VI Group and Associates | 5 472 790.00 | 5 472 790.00 | | 5 472 790.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 94 831.00 | 94 831.00 | | 94 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 945.00 | 20 945.00 | | 20 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 850.00 | 89 850.00 | | 89 850.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 926.00 | 271 011.00 | 148 915.00 | 419 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 035.00 | 6 248 035.00 | | 6 248 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
