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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
AH Goodwill | 721 242.00 | | 721 242.00 | 721 242.00 |
AJ Other Intangible Assets | 254 000.00 | 30 762.00 | 223 237.00 | 254 000.00 |
AP Buildings | 761 840.00 | 679 373.00 | 82 467.00 | 761 840.00 |
AR Technical installations, industrial equipment and tools | 56 593.00 | 50 390.00 | 6 203.00 | 56 593.00 |
AT Other tangible assets | 162 066.00 | 85 168.00 | 76 897.00 | 162 066.00 |
BD Other fixed assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 1 963 545.00 | 850 445.00 | 1 113 100.00 | 1 963 545.00 |
BT Goods | 583 406.00 | | 583 406.00 | 583 406.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 70 605.00 | | 70 605.00 | 70 605.00 |
CF Cash and cash equivalents | 48 407.00 | | 48 407.00 | 48 407.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 722 609.00 | | 722 609.00 | 722 609.00 |
CO Grand total (0 to V) | 2 686 155.00 | 850 445.00 | 1 835 710.00 | 2 686 155.00 |
CP Shares due in less than one year | 5 165.00 | | | 5 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | | | 117 600.00 |
DB Share, merger, contribution premiums, etc. | 420 022.00 | | | 420 022.00 |
DD Legal reserve (1) | 11 760.00 | | | 11 760.00 |
DG Other reserves | 750 373.00 | | | 750 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 867.00 | | | 38 867.00 |
DJ Investment subsidies | 848.00 | | | 848.00 |
DL TOTAL (I) | 1 339 472.00 | | | 1 339 472.00 |
DU Loans and Debts from Credit Institutions (3) | 136 664.00 | | | 136 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 706.00 | | | 141 706.00 |
DX Trade payables and related accounts | 179 786.00 | | | 179 786.00 |
DY Tax and social security liabilities | 38 080.00 | | | 38 080.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 496 237.00 | | | 496 237.00 |
EE Grand total (I to V) | 1 835 710.00 | | | 1 835 710.00 |
EG Accrued income and payables due within one year | 390 578.00 | | | 390 578.00 |
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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 | 1 853 022.00 | | 1 853 022.00 | 1 853 022.00 |
FJ Net sales | 1 853 022.00 | | 1 853 022.00 | 1 853 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 1 865 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 909.00 | |
FT Inventory change (goods) | | | -46 439.00 | |
FW Other purchases and external expenses | | | 255 816.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 237 675.00 | |
FZ Social Security Contributions | | | 68 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 616.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 780 291.00 | |
GG - OPERATING RESULT (I - II) | | | 85 547.00 | |
GK Income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 8 803.00 | |
GU Total financial expenses (VI) | | | 8 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 399.00 | 832.00 | | 12 399.00 |
HB Exceptional income from capital transactions | 1 272.00 | 1 272.00 | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | 1 272.00 | | 1 272.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 1 272.00 | | 1 272.00 |
HK Income tax | 13 268.00 | -1 694.00 | | 13 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 809.00 | 1 871 102.00 | | 1 870 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 363.00 | 1 846 308.00 | | 1 802 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 446.00 | 24 793.00 | | 68 446.00 |
HP References: Equipment leasing | 3 974.00 | 3 974.00 | | 3 974.00 |
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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 | 1 936 889.00 | | 40 732.00 | 1 936 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064.00 | 3 052.00 | |
I4 DECREASES Grand Total | | 14 075.00 | 1 963 546.00 | |
IO DECREASES Total including other intangible assets | | | 979 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 012.00 | 980 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 993.00 | | | 979 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 780.00 | | 40 732.00 | 952 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 803 589.00 | 59 868.00 | 13 012.00 | 803 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 113.00 | 25 400.00 | | 10 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 476.00 | 34 468.00 | 13 012.00 | 793 476.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 179 786.00 | 179 786.00 | | 179 786.00 |
8C Staff and Related Accounts | 17 778.00 | 17 778.00 | | 17 778.00 |
8D Social Security and Other Social Organizations | 22 772.00 | 22 772.00 | | 22 772.00 |
8E Income Taxes | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 529.00 | 141 529.00 | | 141 529.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
UX Other trade receivables | 5 586.00 | 5 586.00 | | 5 586.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VH Loans with a maturity of more than one year at origin | 136 665.00 | 31 006.00 | 88 582.00 | 136 665.00 |
VJ Loans taken out during the year | 23 230.00 | | | 23 230.00 |
VK Loans repaid during the year | 36 617.00 | | | 36 617.00 |
VP Miscellaneous | 70 606.00 | 70 606.00 | | 70 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 080.00 | 38 080.00 | | 38 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
VS Prepaid expenses | 14 604.00 | 14 604.00 | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 604.00 | 90 796.00 | 1 808.00 | 92 604.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 238.00 | 390 579.00 | 88 582.00 | 496 238.00 |
