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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 876 000.00 | | 876 000.00 | 876 000.00 |
AP Buildings | 130 312.00 | 128 784.00 | 1 528.00 | 130 312.00 |
AR Technical installations, industrial equipment and tools | 74 101.00 | 73 908.00 | 193.00 | 74 101.00 |
AT Other tangible assets | 78 282.00 | 61 851.00 | 16 431.00 | 78 282.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 1 233 067.00 | 264 543.00 | 968 523.00 | 1 233 067.00 |
BT Goods | 139 759.00 | 8 287.00 | 131 472.00 | 139 759.00 |
BX Customers and related accounts | 139 837.00 | | 139 837.00 | 139 837.00 |
BZ Other receivables | 252 555.00 | | 252 555.00 | 252 555.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 541 092.00 | 8 287.00 | 532 805.00 | 541 092.00 |
CO Grand total (0 to V) | 1 774 159.00 | 272 830.00 | 1 501 328.00 | 1 774 159.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 025.00 | 29 025.00 | | 29 025.00 |
DB Share, merger, contribution premiums, etc. | 629 475.00 | 629 475.00 | | 629 475.00 |
DD Legal reserve (1) | 2 903.00 | 2 903.00 | | 2 903.00 |
DG Other reserves | 271 751.00 | 271 751.00 | | 271 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 084.00 | 89 565.00 | | 75 084.00 |
DL TOTAL (I) | 1 008 238.00 | 1 022 718.00 | | 1 008 238.00 |
DU Loans and Debts from Credit Institutions (3) | 243 664.00 | 142 501.00 | | 243 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 136.00 | | | 16 136.00 |
DX Trade payables and related accounts | 166 543.00 | 175 325.00 | | 166 543.00 |
DY Tax and social security liabilities | 50 556.00 | 56 170.00 | | 50 556.00 |
EA Other liabilities | 16 190.00 | 16 190.00 | | 16 190.00 |
EC TOTAL (IV) | 493 091.00 | 390 186.00 | | 493 091.00 |
EE Grand total (I to V) | 1 501 328.00 | 1 412 904.00 | | 1 501 328.00 |
EG Accrued income and payables due within one year | 488 699.00 | 381 118.00 | | 488 699.00 |
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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 | 1 297 731.00 | | 1 297 731.00 | 1 297 731.00 |
FG Production sold - services | 636.00 | | 636.00 | 636.00 |
FJ Net sales | 1 298 367.00 | | 1 298 367.00 | 1 298 367.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 1 300 599.00 | |
FS Purchases of goods (including customs duties) | | | 475 964.00 | |
FT Inventory change (goods) | | | 5 884.00 | |
FW Other purchases and external expenses | | | 320 680.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 274 638.00 | |
FZ Social Security Contributions | | | 85 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 195.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 190 713.00 | |
GG - OPERATING RESULT (I - II) | | | 109 886.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 10 127.00 | |
GU Total financial expenses (VI) | | | 10 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 169.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 169.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 169.00 | | 353.00 |
HK Income tax | 27 943.00 | 32 458.00 | | 27 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 867.00 | 1 180 654.00 | | 1 303 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 783.00 | 1 091 090.00 | | 1 228 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 084.00 | 89 565.00 | | 75 084.00 |
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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 | 1 232 927.00 | | 927.00 | 1 232 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 74 371.00 | |
I4 DECREASES Grand Total | | 788.00 | 1 233 067.00 | |
IO DECREASES Total including other intangible assets | | | 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 000.00 | | | 876 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 695.00 | | | 282 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 232.00 | | 927.00 | 74 232.00 |
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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 | 242 349.00 | 22 195.00 | | 242 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 349.00 | 22 195.00 | | 242 349.00 |
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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 | 166 543.00 | 166 543.00 | | 166 543.00 |
8C Staff and Related Accounts | 16 362.00 | 16 362.00 | | 16 362.00 |
8D Social Security and Other Social Organizations | 19 420.00 | 19 420.00 | | 19 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 190.00 | 16 190.00 | | 16 190.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
UX Other trade receivables | 139 837.00 | 139 837.00 | | 139 837.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 215 579.00 | 215 579.00 | | 215 579.00 |
VG Loans with a maturity of up to one year at origin | 234 598.00 | 234 598.00 | | 234 598.00 |
VH Loans with a maturity of more than one year at origin | 9 067.00 | 4 676.00 | 4 392.00 | 9 067.00 |
VI Group and Associates | 16 136.00 | 16 136.00 | | 16 136.00 |
VK Loans repaid during the year | 4 558.00 | | | 4 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 859.00 | 27 859.00 | | 27 859.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 279.00 | 442 576.00 | 14 703.00 | 457 279.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 091.00 | 488 699.00 | 4 392.00 | 493 091.00 |
