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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AH Goodwill | 3 039 098.00 | | 3 039 098.00 | 3 039 098.00 |
AR Technical installations, industrial equipment and tools | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 308 476.00 | 245 583.00 | 62 893.00 | 308 476.00 |
BH Other financial assets | 24 080.00 | | 24 080.00 | 24 080.00 |
BJ TOTAL (I) | 3 418 447.00 | 253 054.00 | 3 165 393.00 | 3 418 447.00 |
BT Goods | 209 120.00 | | 209 120.00 | 209 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
BZ Other receivables | 531 535.00 | | 531 535.00 | 531 535.00 |
CD Marketable securities | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 357 640.00 | | 357 640.00 | 357 640.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 1 167 500.00 | | 1 167 500.00 | 1 167 500.00 |
CO Grand total (0 to V) | 4 585 947.00 | 253 054.00 | 4 332 893.00 | 4 585 947.00 |
CP Shares due in less than one year | 24 080.00 | | | 24 080.00 |
CU Other investments | 39 322.00 | | 39 322.00 | 39 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DB Share, merger, contribution premiums, etc. | 625 581.00 | 625 581.00 | | 625 581.00 |
DD Legal reserve (1) | 350.00 | 300.00 | | 350.00 |
DG Other reserves | 2 006 434.00 | 1 727 779.00 | | 2 006 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 502.00 | 278 705.00 | | 380 502.00 |
DL TOTAL (I) | 3 016 367.00 | 2 635 865.00 | | 3 016 367.00 |
DU Loans and Debts from Credit Institutions (3) | 968 019.00 | 1 245 648.00 | | 968 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 201.00 | 192 335.00 | | 133 201.00 |
DX Trade payables and related accounts | 136 465.00 | 171 625.00 | | 136 465.00 |
DY Tax and social security liabilities | 78 483.00 | 104 767.00 | | 78 483.00 |
EA Other liabilities | 48.00 | 1 817.00 | | 48.00 |
EB Prepaid income (2) | 310.00 | 375.00 | | 310.00 |
EC TOTAL (IV) | 1 316 526.00 | 1 716 567.00 | | 1 316 526.00 |
EE Grand total (I to V) | 4 332 893.00 | 4 352 431.00 | | 4 332 893.00 |
EG Accrued income and payables due within one year | 567 085.00 | 648 979.00 | | 567 085.00 |
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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 | 3 027 061.00 | | 3 027 061.00 | 3 027 061.00 |
FG Production sold - services | 81 765.00 | | 81 765.00 | 81 765.00 |
FJ Net sales | 3 108 827.00 | | 3 108 827.00 | 3 108 827.00 |
FO Operating subsidies | | | 23 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 3 141 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 523.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 292 828.00 | |
FZ Social Security Contributions | | | 106 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 957.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 607 059.00 | |
GG - OPERATING RESULT (I - II) | | | 534 394.00 | |
GL Other interest and similar income | | | 9 692.00 | |
GP Total financial income (V) | | | 9 692.00 | |
GR Interest and similar expenses | | | 21 127.00 | |
GU Total financial expenses (VI) | | | 21 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 019.00 | 41 691.00 | | 8 019.00 |
HA Exceptional income from management transactions | 1 494.00 | 3 440.00 | | 1 494.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | 1 494.00 | 3 673.00 | | 1 494.00 |
HE Exceptional expenses on management operations | 5 389.00 | 7 854.00 | | 5 389.00 |
HF Exceptional expenses on capital transactions | 724.00 | 230.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | 8 084.00 | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | -4 411.00 | | -4 619.00 |
HK Income tax | 137 838.00 | 120 932.00 | | 137 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 639.00 | 3 431 668.00 | | 3 152 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 136.00 | 3 152 963.00 | | 2 772 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 502.00 | 278 705.00 | | 380 502.00 |
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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 | 3 403 105.00 | | 24 652.00 | 3 403 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 402.00 | |
I4 DECREASES Grand Total | | 9 310.00 | 3 418 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 310.00 | 311 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 196.00 | | | 3 043 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 507.00 | | 24 652.00 | 296 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 402.00 | | | 63 402.00 |
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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 | 229 683.00 | 31 957.00 | 8 586.00 | 229 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 250.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 835.00 | 31 707.00 | 8 586.00 | 225 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 685.00 | 35 660.00 | 64 025.00 | 99 685.00 |
8B Suppliers and Related Accounts | 136 465.00 | 136 465.00 | | 136 465.00 |
8C Staff and Related Accounts | 33 493.00 | 33 493.00 | | 33 493.00 |
8D Social Security and Other Social Organizations | 36 475.00 | 36 475.00 | | 36 475.00 |
8E Income Taxes | 6 944.00 | 6 944.00 | | 6 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 24 080.00 | 24 080.00 | | 24 080.00 |
UX Other trade receivables | 28 136.00 | 28 136.00 | | 28 136.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 967 902.00 | 282 486.00 | 685 416.00 | 967 902.00 |
VI Group and Associates | 33 516.00 | 33 516.00 | | 33 516.00 |
VK Loans repaid during the year | 312 705.00 | | | 312 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 384.00 | 529 384.00 | | 529 384.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 467.00 | 594 467.00 | | 594 467.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 526.00 | 567 085.00 | 749 441.00 | 1 316 526.00 |
