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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 121 296.00 | 101 633.00 | 19 664.00 | 121 296.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 16 801.00 | 4 200.00 | 21 000.00 |
AT Other tangible assets | 34 988.00 | 22 660.00 | 12 328.00 | 34 988.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 944 811.00 | 145 089.00 | 799 722.00 | 944 811.00 |
BT Goods | 89 155.00 | | 89 155.00 | 89 155.00 |
BX Customers and related accounts | 137 140.00 | | 137 140.00 | 137 140.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 268 169.00 | | 268 169.00 | 268 169.00 |
CO Grand total (0 to V) | 1 212 980.00 | 145 089.00 | 1 067 890.00 | 1 212 980.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 517 376.00 | 503 575.00 | | 517 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 467.00 | 13 801.00 | | 50 467.00 |
DL TOTAL (I) | 611 843.00 | 561 376.00 | | 611 843.00 |
DU Loans and Debts from Credit Institutions (3) | 244 729.00 | 255 970.00 | | 244 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 663.00 | 49 456.00 | | 53 663.00 |
DX Trade payables and related accounts | 107 653.00 | 152 184.00 | | 107 653.00 |
DY Tax and social security liabilities | 41 563.00 | 27 173.00 | | 41 563.00 |
EA Other liabilities | 8 439.00 | 17 323.00 | | 8 439.00 |
EC TOTAL (IV) | 456 048.00 | 502 105.00 | | 456 048.00 |
EE Grand total (I to V) | 1 067 890.00 | 1 063 481.00 | | 1 067 890.00 |
EG Accrued income and payables due within one year | 308 107.00 | 322 953.00 | | 308 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 621.00 | 45 333.00 | | 64 621.00 |
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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 | 781 645.00 | | 781 645.00 | 781 645.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 781 701.00 | | 781 701.00 | 781 701.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 781 793.00 | |
FS Purchases of goods (including customs duties) | | | 312 050.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 154 028.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 147 930.00 | |
FZ Social Security Contributions | | | 46 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GE Other Expenses | | | 31 248.00 | |
GF Total Operating Expenses (II) | | | 711 643.00 | |
GG - OPERATING RESULT (I - II) | | | 70 150.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 8 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 137.00 | 24 630.00 | | 31 137.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HG Exceptional depreciation and provisions | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | | 3 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 473.00 | | |
HK Income tax | 10 882.00 | 1 002.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 802.00 | 592 848.00 | | 781 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 336.00 | 579 047.00 | | 731 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 467.00 | 13 801.00 | | 50 467.00 |
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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 | 932 983.00 | | 11 828.00 | 932 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | | 944 811.00 | |
IO DECREASES Total including other intangible assets | | | 763 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 509.00 | | 11 776.00 | 165 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | 52.00 | 4 278.00 |
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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 | 128 756.00 | 16 333.00 | | 128 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 760.00 | 16 333.00 | | 124 760.00 |
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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 | 107 653.00 | 107 653.00 | | 107 653.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8E Income Taxes | 2 310.00 | 2 310.00 | | 2 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 137 062.00 | 137 062.00 | | 137 062.00 |
VA Doubtful or disputed receivables | 78.00 | 78.00 | | 78.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 65 577.00 | 65 577.00 | | 65 577.00 |
VH Loans with a maturity of more than one year at origin | 179 152.00 | 31 211.00 | 128 657.00 | 179 152.00 |
VI Group and Associates | 53 663.00 | 53 663.00 | | 53 663.00 |
VK Loans repaid during the year | 30 839.00 | | | 30 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 23 156.00 | 23 156.00 | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 715.00 | 171 715.00 | | 171 715.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 048.00 | 308 107.00 | 128 657.00 | 456 048.00 |
