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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 399 034.00 | 317 573.00 | 81 462.00 | 399 034.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 42 691.00 | | 42 691.00 | 42 691.00 |
BJ TOTAL (I) | 1 039 186.00 | 337 011.00 | 702 175.00 | 1 039 186.00 |
BT Goods | 207 584.00 | 7 113.00 | 200 471.00 | 207 584.00 |
BZ Other receivables | 275 733.00 | | 275 733.00 | 275 733.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CH Prepaid expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
CJ TOTAL (II) | 504 777.00 | 7 113.00 | 497 664.00 | 504 777.00 |
CO Grand total (0 to V) | 1 543 963.00 | 344 124.00 | 1 199 839.00 | 1 543 963.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 20 804.00 | | 20 804.00 | 20 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 888.00 | 208 622.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 810.00 | 229 663.00 | | 200 810.00 |
DL TOTAL (I) | 474 697.00 | 493 285.00 | | 474 697.00 |
DU Loans and Debts from Credit Institutions (3) | 231 404.00 | 225 261.00 | | 231 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 999.00 | 108 643.00 | | 118 999.00 |
DX Trade payables and related accounts | 293 939.00 | 288 117.00 | | 293 939.00 |
DY Tax and social security liabilities | 60 038.00 | 84 725.00 | | 60 038.00 |
EA Other liabilities | 20 762.00 | 20 762.00 | | 20 762.00 |
EC TOTAL (IV) | 725 141.00 | 727 508.00 | | 725 141.00 |
EE Grand total (I to V) | 1 199 839.00 | 1 220 793.00 | | 1 199 839.00 |
EG Accrued income and payables due within one year | 548 124.00 | 545 009.00 | | 548 124.00 |
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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 | 2 025 321.00 | | 2 025 321.00 | 2 025 321.00 |
FJ Net sales | 2 025 321.00 | | 2 025 321.00 | 2 025 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 029 900.00 | |
FS Purchases of goods (including customs duties) | | | 775 216.00 | |
FT Inventory change (goods) | | | -4 736.00 | |
FW Other purchases and external expenses | | | 510 671.00 | |
FX Taxes, duties, and similar payments | | | 20 030.00 | |
FY Salaries and Wages | | | 332 583.00 | |
FZ Social Security Contributions | | | 100 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 752 557.00 | |
GG - OPERATING RESULT (I - II) | | | 277 343.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GU Total financial expenses (VI) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 511.00 | | | 1 511.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511.00 | -101.00 | | 1 511.00 |
HK Income tax | 69 272.00 | 92 801.00 | | 69 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 538.00 | 1 956 682.00 | | 2 032 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 728.00 | 1 727 020.00 | | 1 831 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 810.00 | 229 663.00 | | 200 810.00 |
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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 | 969 697.00 | | 70 002.00 | 969 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 105 008.00 | |
I4 DECREASES Grand Total | | 513.00 | 1 039 186.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 119.00 | | 68 542.00 | 349 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 060.00 | | 1 460.00 | 104 060.00 |
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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 | 322 179.00 | 14 832.00 | | 322 179.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 367.00 | 14 832.00 | | 321 367.00 |
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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 | 5 817.00 | 1 296.00 | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | 1 296.00 | | 5 817.00 |
7C Grand total | 5 817.00 | 1 296.00 | | 5 817.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
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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 | 293 939.00 | 293 939.00 | | 293 939.00 |
8C Staff and Related Accounts | 20 173.00 | 20 173.00 | | 20 173.00 |
8D Social Security and Other Social Organizations | 18 575.00 | 18 575.00 | | 18 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 762.00 | 20 762.00 | | 20 762.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 42 691.00 | | 42 691.00 | 42 691.00 |
UX Other trade receivables | 155 805.00 | 155 805.00 | | 155 805.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 14 967.00 | 14 967.00 | | 14 967.00 |
VC Group and associates | 47 994.00 | 47 994.00 | | 47 994.00 |
VG Loans with a maturity of up to one year at origin | 119 128.00 | 119 128.00 | | 119 128.00 |
VH Loans with a maturity of more than one year at origin | 231 275.00 | 54 257.00 | 164 555.00 | 231 275.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 874.00 | | | 48 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 869.00 | 56 869.00 | | 56 869.00 |
VS Prepaid expenses | 11 377.00 | 11 377.00 | | 11 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 313.00 | 328 622.00 | 42 691.00 | 371 313.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 141.00 | 548 124.00 | 164 555.00 | 725 141.00 |
