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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 11 830.00 | 486.00 | 12 316.00 |
AT Other tangible assets | 54 830.00 | 47 552.00 | 7 278.00 | 54 830.00 |
BB Receivables related to investments | 103 417.00 | | 103 417.00 | 103 417.00 |
BH Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
BJ TOTAL (I) | 1 629 715.00 | 60 252.00 | 1 569 463.00 | 1 629 715.00 |
BT Goods | 267 374.00 | | 267 374.00 | 267 374.00 |
BX Customers and related accounts | 53 448.00 | | 53 448.00 | 53 448.00 |
BZ Other receivables | 54 221.00 | | 54 221.00 | 54 221.00 |
CD Marketable securities | 18 195.00 | | 18 195.00 | 18 195.00 |
CF Cash and cash equivalents | 124 643.00 | | 124 643.00 | 124 643.00 |
CH Prepaid expenses | 41 687.00 | | 41 687.00 | 41 687.00 |
CJ TOTAL (II) | 559 569.00 | | 559 569.00 | 559 569.00 |
CO Grand total (0 to V) | 2 189 283.00 | 60 252.00 | 2 129 031.00 | 2 189 283.00 |
CP Shares due in less than one year | 103 417.00 | | | 103 417.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 892 053.00 | 855 458.00 | | 892 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 192.00 | 76 595.00 | | 111 192.00 |
DL TOTAL (I) | 1 135 245.00 | 1 064 053.00 | | 1 135 245.00 |
DU Loans and Debts from Credit Institutions (3) | 455 777.00 | 546 097.00 | | 455 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 444.00 | 199 595.00 | | 226 444.00 |
DX Trade payables and related accounts | 205 690.00 | 180 643.00 | | 205 690.00 |
DY Tax and social security liabilities | 97 404.00 | 87 482.00 | | 97 404.00 |
EA Other liabilities | 8 471.00 | 24 117.00 | | 8 471.00 |
EB Prepaid income (2) | | 290.00 | | |
EC TOTAL (IV) | 993 786.00 | 1 038 225.00 | | 993 786.00 |
EE Grand total (I to V) | 2 129 031.00 | 2 102 278.00 | | 2 129 031.00 |
EG Accrued income and payables due within one year | | 582 585.00 | | |
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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 | 1 990 957.00 | | 1 990 957.00 | 1 990 957.00 |
FG Production sold - services | 34 332.00 | | 34 332.00 | 34 332.00 |
FJ Net sales | 2 025 289.00 | | 2 025 289.00 | 2 025 289.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 026 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 055.00 | |
FT Inventory change (goods) | | | 5 944.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 174 401.00 | |
FX Taxes, duties, and similar payments | | | 20 472.00 | |
FY Salaries and Wages | | | 246 398.00 | |
FZ Social Security Contributions | | | 88 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 095.00 | |
GE Other Expenses | | | 7 436.00 | |
GF Total Operating Expenses (II) | | | 1 939 596.00 | |
GG - OPERATING RESULT (I - II) | | | 87 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 702.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 43 597.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 7 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A2 TOTAL ASSETS | 35 428.00 | 39 828.00 | | 35 428.00 |
HA Exceptional income from management transactions | 10 751.00 | 8 491.00 | | 10 751.00 |
HD Total exceptional income (VII) | 10 751.00 | 8 491.00 | | 10 751.00 |
HE Exceptional expenses on management operations | 3 176.00 | 13 711.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | 13 711.00 | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 575.00 | -5 221.00 | | 7 575.00 |
HK Income tax | 19 721.00 | 9 441.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 341.00 | 2 077 245.00 | | 2 081 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 149.00 | 2 000 650.00 | | 1 970 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 192.00 | 76 595.00 | | 111 192.00 |
HP References: Equipment leasing | 7 061.00 | 11 342.00 | | 7 061.00 |
HQ References: Real Estate Leasing | | 873.00 | | |
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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 | 1 651 963.00 | | -22 248.00 | 1 651 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 699.00 | |
I4 DECREASES Grand Total | | | 1 629 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 870.00 | | | 1 320 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 879.00 | | 1 267.00 | 65 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 214.00 | | -23 515.00 | 265 214.00 |
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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 | 56 157.00 | 4 095.00 | | 56 157.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 287.00 | 4 095.00 | | 55 287.00 |
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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 | 38 020.00 | 38 020.00 | | 38 020.00 |
8B Suppliers and Related Accounts | 205 690.00 | 205 690.00 | | 205 690.00 |
8C Staff and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8D Social Security and Other Social Organizations | 54 318.00 | 54 318.00 | | 54 318.00 |
8E Income Taxes | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UL Receivables related to investments | 103 417.00 | 103 417.00 | | 103 417.00 |
UT Other financial assets | 13 282.00 | | 13 282.00 | 13 282.00 |
UX Other trade receivables | 53 448.00 | 53 448.00 | | 53 448.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 493 657.00 | 485 864.00 | 7 793.00 | 493 657.00 |
VI Group and Associates | 188 423.00 | 188 423.00 | | 188 423.00 |
VJ Loans taken out during the year | 45 341.00 | | | 45 341.00 |
VK Loans repaid during the year | 97 718.00 | | | 97 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 851.00 | 32 851.00 | | 32 851.00 |
VS Prepaid expenses | 41 687.00 | 41 687.00 | | 41 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 055.00 | 252 773.00 | 13 282.00 | 266 055.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 803.00 | 1 024 010.00 | 7 793.00 | 1 031 803.00 |
