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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 636 828.00 | 46 529.00 | 590 298.00 | 636 828.00 |
AR Technical installations, industrial equipment and tools | 177 490.00 | 155 683.00 | 21 808.00 | 177 490.00 |
AT Other tangible assets | 559 929.00 | 452 894.00 | 107 035.00 | 559 929.00 |
BH Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
BJ TOTAL (I) | 2 095 611.00 | 666 906.00 | 1 428 705.00 | 2 095 611.00 |
BT Goods | 284 940.00 | | 284 940.00 | 284 940.00 |
BX Customers and related accounts | 124 497.00 | | 124 497.00 | 124 497.00 |
BZ Other receivables | 409 576.00 | | 409 576.00 | 409 576.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 215 161.00 | | 215 161.00 | 215 161.00 |
CH Prepaid expenses | 63 324.00 | | 63 324.00 | 63 324.00 |
CJ TOTAL (II) | 1 097 956.00 | | 1 097 956.00 | 1 097 956.00 |
CO Grand total (0 to V) | 3 193 567.00 | 666 906.00 | 2 526 661.00 | 3 193 567.00 |
CU Other investments | 679 998.00 | | 679 998.00 | 679 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799 303.00 | 766 639.00 | | 799 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 571.00 | 165 664.00 | | 154 571.00 |
DL TOTAL (I) | 964 873.00 | 943 303.00 | | 964 873.00 |
DP Provisions for Risks | 21 776.00 | | | 21 776.00 |
DR TOTAL (IV) | 21 776.00 | | | 21 776.00 |
DU Loans and Debts from Credit Institutions (3) | 547 271.00 | 695 125.00 | | 547 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 313.00 | 23 218.00 | | 107 313.00 |
DX Trade payables and related accounts | 535 750.00 | 454 917.00 | | 535 750.00 |
DY Tax and social security liabilities | 178 265.00 | 269 557.00 | | 178 265.00 |
EA Other liabilities | 1 156.00 | | | 1 156.00 |
EB Prepaid income (2) | 170 257.00 | | | 170 257.00 |
EC TOTAL (IV) | 1 540 012.00 | 1 442 817.00 | | 1 540 012.00 |
EE Grand total (I to V) | 2 526 661.00 | 2 386 120.00 | | 2 526 661.00 |
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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 | 3 738 213.00 | | 3 738 213.00 | 3 738 213.00 |
FG Production sold - services | 49 375.00 | | 49 375.00 | 49 375.00 |
FJ Net sales | 3 787 588.00 | | 3 787 588.00 | 3 787 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 857.00 | |
FQ Other income | | | 6 562.00 | |
FR Total operating income (I) | | | 3 827 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 860.00 | |
FT Inventory change (goods) | | | -7 046.00 | |
FW Other purchases and external expenses | | | 1 183 183.00 | |
FX Taxes, duties, and similar payments | | | 24 422.00 | |
FY Salaries and Wages | | | 573 713.00 | |
FZ Social Security Contributions | | | 197 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 776.00 | |
GE Other Expenses | | | 397 095.00 | |
GF Total Operating Expenses (II) | | | 3 590 013.00 | |
GG - OPERATING RESULT (I - II) | | | 236 994.00 | |
GL Other interest and similar income | | | 16 292.00 | |
GP Total financial income (V) | | | 16 292.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 952.00 | 7 281.00 | | 75 952.00 |
HH Total exceptional expenses (VIII) | 75 952.00 | 7 281.00 | | 75 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 952.00 | -7 281.00 | | -75 952.00 |
HK Income tax | 4 911.00 | 54 027.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 299.00 | 3 389 339.00 | | 3 843 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 728.00 | 3 223 675.00 | | 3 688 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 571.00 | 165 664.00 | | 154 571.00 |
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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 | 1 923 578.00 | | 187 571.00 | 1 923 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 537.00 | 709 565.00 | |
I4 DECREASES Grand Total | | 15 537.00 | 2 095 611.00 | |
IO DECREASES Total including other intangible assets | | | 648 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 628.00 | | | 648 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 386.00 | | 75 033.00 | 662 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 564.00 | | 112 538.00 | 612 564.00 |
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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 | 636 941.00 | 29 965.00 | | 636 941.00 |
PE DEPRECIATION Total including other intangible assets | 51 385.00 | 6 944.00 | | 51 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 556.00 | 23 020.00 | | 585 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 776.00 | | |
7C Grand total | | 21 776.00 | | |
UE of which provisions and reversals: - Operating | | 21 776.00 | | |
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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 | 535 750.00 | 535 750.00 | | 535 750.00 |
8C Staff and Related Accounts | 86 064.00 | 86 064.00 | | 86 064.00 |
8D Social Security and Other Social Organizations | 81 577.00 | 81 577.00 | | 81 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
8L Deferred income | 170 257.00 | 170 257.00 | | 170 257.00 |
UT Other financial assets | 29 567.00 | | 29 567.00 | 29 567.00 |
UX Other trade receivables | 124 497.00 | 124 497.00 | | 124 497.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 99 746.00 | 99 746.00 | | 99 746.00 |
VH Loans with a maturity of more than one year at origin | 547 271.00 | 151 845.00 | 395 426.00 | 547 271.00 |
VI Group and Associates | 107 313.00 | 107 313.00 | | 107 313.00 |
VK Loans repaid during the year | 147 854.00 | | | 147 854.00 |
VM Income taxes | 76 320.00 | 76 320.00 | | 76 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 474.00 | 232 474.00 | | 232 474.00 |
VS Prepaid expenses | 63 324.00 | 63 324.00 | | 63 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 964.00 | 597 397.00 | 29 567.00 | 626 964.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 012.00 | 1 144 586.00 | 395 426.00 | 1 540 012.00 |
