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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 | 55 150.00 | 28 245.00 | 26 905.00 | 55 150.00 |
AH Goodwill | 619 058.00 | | 619 058.00 | 619 058.00 |
AR Technical installations, industrial equipment and tools | 141 666.00 | 119 140.00 | 22 526.00 | 141 666.00 |
AT Other tangible assets | 463 384.00 | 286 709.00 | 176 675.00 | 463 384.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 1 287 029.00 | 434 095.00 | 852 935.00 | 1 287 029.00 |
BL Raw materials, supplies | 24 666.00 | | 24 666.00 | 24 666.00 |
BT Goods | 44 392.00 | 14 000.00 | 30 392.00 | 44 392.00 |
BX Customers and related accounts | 91 297.00 | | 91 297.00 | 91 297.00 |
BZ Other receivables | 102 195.00 | | 102 195.00 | 102 195.00 |
CF Cash and cash equivalents | 531 437.00 | | 531 437.00 | 531 437.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 799 688.00 | 14 000.00 | 785 688.00 | 799 688.00 |
CO Grand total (0 to V) | 2 086 717.00 | 448 095.00 | 1 638 623.00 | 2 086 717.00 |
CU Other investments | 5 192.00 | | 5 192.00 | 5 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 470.00 | 37 470.00 | | 37 470.00 |
DB Share, merger, contribution premiums, etc. | 58 617.00 | 58 617.00 | | 58 617.00 |
DD Legal reserve (1) | 3 747.00 | 3 747.00 | | 3 747.00 |
DG Other reserves | 1 191 268.00 | 1 306 573.00 | | 1 191 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 594.00 | 109 516.00 | | 79 594.00 |
DL TOTAL (I) | 1 370 697.00 | 1 515 922.00 | | 1 370 697.00 |
DU Loans and Debts from Credit Institutions (3) | 5 274.00 | 67 826.00 | | 5 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 475.00 | | 331.00 |
DX Trade payables and related accounts | 130 336.00 | 113 205.00 | | 130 336.00 |
DY Tax and social security liabilities | 127 761.00 | 112 538.00 | | 127 761.00 |
EA Other liabilities | 4 223.00 | 362.00 | | 4 223.00 |
EC TOTAL (IV) | 267 926.00 | 294 406.00 | | 267 926.00 |
EE Grand total (I to V) | 1 638 623.00 | 1 810 328.00 | | 1 638 623.00 |
EG Accrued income and payables due within one year | 267 926.00 | 289 132.00 | | 267 926.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 2 387 325.00 | | 2 387 325.00 | 2 387 325.00 |
FG Production sold - services | 7 168.00 | | 7 168.00 | 7 168.00 |
FJ Net sales | 2 394 492.00 | | 2 394 492.00 | 2 394 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 408 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 988.00 | |
FT Inventory change (goods) | | | -12 078.00 | |
FU Purchases of raw materials and other supplies | | | 22 153.00 | |
FV Inventory change (raw materials and supplies) | | | -6 804.00 | |
FW Other purchases and external expenses | | | 489 084.00 | |
FX Taxes, duties, and similar payments | | | 12 871.00 | |
FY Salaries and Wages | | | 402 979.00 | |
FZ Social Security Contributions | | | 161 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 161.00 | |
GE Other Expenses | | | 13 396.00 | |
GF Total Operating Expenses (II) | | | 2 289 295.00 | |
GG - OPERATING RESULT (I - II) | | | 119 667.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 120.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 120.00 | | 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 10 155.00 | 228.00 | | 10 155.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 228.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | -108.00 | | -9 990.00 |
HK Income tax | 22 206.00 | 36 021.00 | | 22 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 162.00 | 2 398 458.00 | | 2 409 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 567.00 | 2 288 942.00 | | 2 329 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 594.00 | 109 516.00 | | 79 594.00 |
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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 | 1 264 206.00 | | 22 902.00 | 1 264 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 7 771.00 | |
I4 DECREASES Grand Total | | 78.00 | 1 287 029.00 | |
IO DECREASES Total including other intangible assets | | | 674 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 208.00 | | | 674 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 149.00 | | 22 902.00 | 582 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 371 933.00 | 62 161.00 | | 371 933.00 |
PE DEPRECIATION Total including other intangible assets | 22 668.00 | 5 577.00 | | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 265.00 | 56 585.00 | | 349 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 000.00 | | | 14 000.00 |
6T Receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
7B Total provisions for depreciation | 27 294.00 | | 13 294.00 | 27 294.00 |
7C Grand total | 27 294.00 | | 13 294.00 | 27 294.00 |
UE of which provisions and reversals: - Operating | | | 13 294.00 | |
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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 | 130 336.00 | 130 336.00 | | 130 336.00 |
8C Staff and Related Accounts | 75 959.00 | 75 959.00 | | 75 959.00 |
8D Social Security and Other Social Organizations | 43 314.00 | 43 314.00 | | 43 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
UX Other trade receivables | 91 297.00 | 91 297.00 | | 91 297.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VC Group and associates | 23 733.00 | 23 733.00 | | 23 733.00 |
VH Loans with a maturity of more than one year at origin | 5 274.00 | 5 274.00 | | 5 274.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 62 552.00 | | | 62 552.00 |
VM Income taxes | 25 777.00 | 25 777.00 | | 25 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 430.00 | 27 430.00 | | 27 430.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 773.00 | 199 194.00 | 2 579.00 | 201 773.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 926.00 | 267 926.00 | | 267 926.00 |
