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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 | 7 856.00 | 5 983.00 | 1 872.00 | 7 856.00 |
AH Goodwill | 1 418 268.00 | | 1 418 268.00 | 1 418 268.00 |
AP Buildings | 167 369.00 | 139 095.00 | 28 274.00 | 167 369.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 537.00 | 1 255.00 | 1 792.00 |
AT Other tangible assets | 135 770.00 | 131 376.00 | 4 393.00 | 135 770.00 |
BH Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BJ TOTAL (I) | 1 741 977.00 | 276 992.00 | 1 464 986.00 | 1 741 977.00 |
BT Goods | 251 538.00 | | 251 538.00 | 251 538.00 |
BX Customers and related accounts | 74 817.00 | | 74 817.00 | 74 817.00 |
BZ Other receivables | 60 381.00 | | 60 381.00 | 60 381.00 |
CD Marketable securities | 80 042.00 | | 80 042.00 | 80 042.00 |
CF Cash and cash equivalents | 108 542.00 | | 108 542.00 | 108 542.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 577 935.00 | | 577 935.00 | 577 935.00 |
CO Grand total (0 to V) | 2 319 912.00 | 276 992.00 | 2 042 920.00 | 2 319 912.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 446 195.00 | 278 039.00 | | 446 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 215.00 | 168 156.00 | | 146 215.00 |
DL TOTAL (I) | 812 410.00 | 666 195.00 | | 812 410.00 |
DU Loans and Debts from Credit Institutions (3) | 665 064.00 | 771 865.00 | | 665 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 455.00 | 244 896.00 | | 218 455.00 |
DX Trade payables and related accounts | 259 008.00 | 235 329.00 | | 259 008.00 |
DY Tax and social security liabilities | 84 788.00 | 91 842.00 | | 84 788.00 |
EA Other liabilities | 3 195.00 | 1 464.00 | | 3 195.00 |
EC TOTAL (IV) | 1 230 511.00 | 1 345 396.00 | | 1 230 511.00 |
EE Grand total (I to V) | 2 042 920.00 | 2 011 590.00 | | 2 042 920.00 |
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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 | 2 475 905.00 | | 2 475 905.00 | 2 475 905.00 |
FJ Net sales | 2 475 905.00 | | 2 475 905.00 | 2 475 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 75 802.00 | |
FR Total operating income (I) | | | 2 556 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 807.00 | |
FT Inventory change (goods) | | | -36 950.00 | |
FW Other purchases and external expenses | | | 106 956.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 340 014.00 | |
FZ Social Security Contributions | | | 130 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 214.00 | |
GF Total Operating Expenses (II) | | | 2 355 220.00 | |
GG - OPERATING RESULT (I - II) | | | 201 148.00 | |
GL Other interest and similar income | | | 3 229.00 | |
GP Total financial income (V) | | | 3 229.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 986.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 986.00 | | 39.00 |
HE Exceptional expenses on management operations | 2 009.00 | 6 407.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 6 407.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | -5 421.00 | | -1 970.00 |
HK Income tax | 50 817.00 | 66 675.00 | | 50 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 636.00 | 2 609 886.00 | | 2 559 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 421.00 | 2 441 730.00 | | 2 413 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 215.00 | 168 156.00 | | 146 215.00 |
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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 | 1 739 981.00 | | 3 339.00 | 1 739 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 923.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 1 741 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 304 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426 124.00 | | | 1 426 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 934.00 | | 3 339.00 | 302 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | | 10 923.00 |
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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 | 255 120.00 | 23 214.00 | 1 343.00 | 255 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 813.00 | 1 170.00 | | 4 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 307.00 | 22 044.00 | 1 343.00 | 250 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 008.00 | 259 008.00 | | 259 008.00 |
8C Staff and Related Accounts | 44 584.00 | 44 584.00 | | 44 584.00 |
8D Social Security and Other Social Organizations | 35 344.00 | 35 344.00 | | 35 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 8 123.00 | | 8 123.00 | 8 123.00 |
UX Other trade receivables | 74 817.00 | 74 817.00 | | 74 817.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 665 064.00 | 107 587.00 | 434 009.00 | 665 064.00 |
VI Group and Associates | 218 455.00 | 218 455.00 | | 218 455.00 |
VK Loans repaid during the year | 106 800.00 | | | 106 800.00 |
VM Income taxes | 32 597.00 | 32 597.00 | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 537.00 | 26 537.00 | | 26 537.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 936.00 | 137 813.00 | 8 123.00 | 145 936.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 511.00 | 673 033.00 | 434 009.00 | 1 230 511.00 |
