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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 | 13 137.00 | 12 272.00 | 865.00 | 13 137.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 403 425.00 | 271 046.00 | 132 379.00 | 403 425.00 |
AR Technical installations, industrial equipment and tools | 7 437.00 | 1 643.00 | 5 794.00 | 7 437.00 |
AT Other tangible assets | 172 817.00 | 103 513.00 | 69 303.00 | 172 817.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 2 047 730.00 | 388 474.00 | 1 659 256.00 | 2 047 730.00 |
BT Goods | 198 014.00 | | 198 014.00 | 198 014.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 32 050.00 | | 32 050.00 | 32 050.00 |
BZ Other receivables | 200 809.00 | | 200 809.00 | 200 809.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 453 286.00 | | 453 286.00 | 453 286.00 |
CO Grand total (0 to V) | 2 501 017.00 | 388 474.00 | 2 112 542.00 | 2 501 017.00 |
CU Other investments | 9 427.00 | | 9 427.00 | 9 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 52 026.00 | 46 697.00 | | 52 026.00 |
DG Other reserves | 34 859.00 | 22 609.00 | | 34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | 106 579.00 | | 84 639.00 |
DK Regulated provisions | 20 852.00 | 22 240.00 | | 20 852.00 |
DL TOTAL (I) | 1 816 376.00 | 1 822 125.00 | | 1 816 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 253.00 | 68 427.00 | | 56 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 5 693.00 | | 1 055.00 |
DX Trade payables and related accounts | 180 331.00 | 163 259.00 | | 180 331.00 |
DY Tax and social security liabilities | 58 527.00 | 84 113.00 | | 58 527.00 |
EC TOTAL (IV) | 296 166.00 | 321 493.00 | | 296 166.00 |
EE Grand total (I to V) | 2 112 542.00 | 2 143 617.00 | | 2 112 542.00 |
EG Accrued income and payables due within one year | 288 115.00 | 299 967.00 | | 288 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 695.00 | 33 780.00 | | 34 695.00 |
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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 | 2 291 359.00 | | 2 291 359.00 | 2 291 359.00 |
FG Production sold - services | 55 796.00 | | 55 796.00 | 55 796.00 |
FJ Net sales | 2 347 156.00 | | 2 347 156.00 | 2 347 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 363 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 474.00 | |
FT Inventory change (goods) | | | 1 443.00 | |
FW Other purchases and external expenses | | | 110 574.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 312 980.00 | |
FZ Social Security Contributions | | | 135 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 275 080.00 | |
GG - OPERATING RESULT (I - II) | | | 88 150.00 | |
GL Other interest and similar income | | | 22 918.00 | |
GP Total financial income (V) | | | 22 918.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | 4 185.00 | | 758.00 |
HC Reversals of provisions and transfers of expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
HD Total exceptional income (VII) | 2 510.00 | 5 937.00 | | 2 510.00 |
HE Exceptional expenses on management operations | 4 294.00 | 5 698.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | | 1 229.00 | | |
HG Exceptional depreciation and provisions | 678.00 | 364.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 7 290.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | -1 354.00 | | -2 462.00 |
HK Income tax | 22 819.00 | 34 930.00 | | 22 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 658.00 | 2 413 550.00 | | 2 388 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 019.00 | 2 306 971.00 | | 2 304 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | 106 579.00 | | 84 639.00 |
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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 | 2 042 544.00 | | 7 540.00 | 2 042 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 2 047 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 583 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 136.00 | | 687.00 | 1 453 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 191.00 | | 6 842.00 | 579 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | 11.00 | 10 218.00 |
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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 | 372 400.00 | 18 429.00 | 2 354.00 | 372 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 611.00 | 1 661.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 789.00 | 16 768.00 | 2 354.00 | 361 789.00 |
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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 | 22 240.00 | 364.00 | 1 751.00 | 22 240.00 |
7C Grand total | 22 240.00 | 364.00 | 1 751.00 | 22 240.00 |
UJ - Exceptional | | 364.00 | 1 751.00 | |
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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 | 180 331.00 | 180 331.00 | | 180 331.00 |
8C Staff and Related Accounts | 25 897.00 | 25 897.00 | | 25 897.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 32 050.00 | 32 050.00 | | 32 050.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 172 509.00 | 172 509.00 | | 172 509.00 |
VG Loans with a maturity of up to one year at origin | 34 695.00 | 34 695.00 | | 34 695.00 |
VH Loans with a maturity of more than one year at origin | 21 558.00 | 13 507.00 | 8 051.00 | 21 558.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VM Income taxes | 20 888.00 | 20 888.00 | | 20 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 548.00 | 237 745.00 | 803.00 | 238 548.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 166.00 | 288 115.00 | 8 051.00 | 296 166.00 |
