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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 | 154.00 | 154.00 | | 154.00 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 5 600.00 | 5 600.00 | | 5 600.00 |
AP Buildings | 899 981.00 | 886 099.00 | 13 882.00 | 899 981.00 |
AR Technical installations, industrial equipment and tools | 131 902.00 | 82 467.00 | 49 434.00 | 131 902.00 |
AT Other tangible assets | 123 271.00 | 77 799.00 | 45 472.00 | 123 271.00 |
BF Loans | 11 460.00 | | 11 460.00 | 11 460.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 2 194 371.00 | 1 052 120.00 | 1 142 251.00 | 2 194 371.00 |
BL Raw materials, supplies | 4 142.00 | | 4 142.00 | 4 142.00 |
BT Goods | 31 290.00 | | 31 290.00 | 31 290.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 130 687.00 | | 130 687.00 | 130 687.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 101 102.00 | | 101 102.00 | 101 102.00 |
CH Prepaid expenses | 59 601.00 | | 59 601.00 | 59 601.00 |
CJ TOTAL (II) | 342 699.00 | | 342 699.00 | 342 699.00 |
CO Grand total (0 to V) | 2 537 070.00 | 1 052 120.00 | 1 484 950.00 | 2 537 070.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 488.00 | 367 488.00 | | 367 488.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 749.00 | | 36 749.00 |
DG Other reserves | 567 944.00 | 550 136.00 | | 567 944.00 |
DH Retained earnings | | -5 390.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 23 198.00 | | 24 857.00 |
DL TOTAL (I) | 1 009 080.00 | 984 223.00 | | 1 009 080.00 |
DU Loans and Debts from Credit Institutions (3) | 36 302.00 | 27 827.00 | | 36 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 814.00 | | |
DX Trade payables and related accounts | 306 620.00 | 312 858.00 | | 306 620.00 |
DY Tax and social security liabilities | 132 948.00 | 143 022.00 | | 132 948.00 |
EA Other liabilities | | 3 242.00 | | |
EC TOTAL (IV) | 475 871.00 | 487 763.00 | | 475 871.00 |
EE Grand total (I to V) | 1 484 950.00 | 1 471 986.00 | | 1 484 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 487.00 | | 667.00 |
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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 | 1 589 507.00 | | 1 589 507.00 | 1 589 507.00 |
FG Production sold - services | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 1 590 368.00 | | 1 590 368.00 | 1 590 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 920.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 1 608 647.00 | |
FS Purchases of goods (including customs duties) | | | 500 788.00 | |
FT Inventory change (goods) | | | -1 385.00 | |
FU Purchases of raw materials and other supplies | | | 18 462.00 | |
FV Inventory change (raw materials and supplies) | | | 4 574.00 | |
FW Other purchases and external expenses | | | 446 583.00 | |
FX Taxes, duties, and similar payments | | | 29 285.00 | |
FY Salaries and Wages | | | 410 141.00 | |
FZ Social Security Contributions | | | 130 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 094.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 576 347.00 | |
GG - OPERATING RESULT (I - II) | | | 32 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 7 358.00 | | | 7 358.00 |
HE Exceptional expenses on management operations | 1 109.00 | 9 559.00 | | 1 109.00 |
HF Exceptional expenses on capital transactions | 8 596.00 | | | 8 596.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 9 559.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -9 559.00 | | -2 347.00 |
HK Income tax | 1 992.00 | -2 928.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 947.00 | 1 685 226.00 | | 1 616 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 090.00 | 1 662 028.00 | | 1 592 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 857.00 | 23 198.00 | | 24 857.00 |
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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 | 2 271 590.00 | | 46 209.00 | 2 271 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 805.00 | 60 185.00 | |
I4 DECREASES Grand Total | | 123 428.00 | 2 194 371.00 | |
IO DECREASES Total including other intangible assets | | 20 465.00 | 979 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 158.00 | 1 155 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 498.00 | | | 999 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 231.00 | | 46 080.00 | 1 205 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 861.00 | | 129.00 | 66 861.00 |
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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 | 1 132 858.00 | 34 094.00 | 114 833.00 | 1 132 858.00 |
PE DEPRECIATION Total including other intangible assets | 24 897.00 | 1 322.00 | 20 465.00 | 24 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 961.00 | 32 772.00 | 94 368.00 | 1 107 961.00 |
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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 | 306 620.00 | 306 620.00 | | 306 620.00 |
8C Staff and Related Accounts | 60 935.00 | 60 935.00 | | 60 935.00 |
8D Social Security and Other Social Organizations | 59 957.00 | 59 957.00 | | 59 957.00 |
UP Loans | 11 460.00 | | 11 460.00 | 11 460.00 |
UT Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
UX Other trade receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
UY Staff and related accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
VB VAT | 29 468.00 | 29 468.00 | | 29 468.00 |
VC Group and associates | 89 934.00 | 89 934.00 | | 89 934.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 35 635.00 | 18 581.00 | 17 054.00 | 35 635.00 |
VJ Loans taken out during the year | 24 800.00 | | | 24 800.00 |
VK Loans repaid during the year | 16 523.00 | | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 028.00 | 12 028.00 | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 59 601.00 | 59 601.00 | | 59 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 958.00 | 205 933.00 | 60 025.00 | 265 958.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 871.00 | 458 817.00 | 17 054.00 | 475 871.00 |
