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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AP Buildings | 242 014.00 | 233 326.00 | 8 688.00 | 242 014.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 27 769.00 | 891.00 | 28 660.00 |
AT Other tangible assets | 137 730.00 | 128 745.00 | 8 985.00 | 137 730.00 |
BH Other financial assets | 94 364.00 | 20 117.00 | 74 247.00 | 94 364.00 |
BJ TOTAL (I) | 2 837 501.00 | 410 238.00 | 2 427 263.00 | 2 837 501.00 |
BT Goods | 322 183.00 | 49 553.00 | 272 630.00 | 322 183.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 53 198.00 | | 53 198.00 | 53 198.00 |
BZ Other receivables | 183 941.00 | | 183 941.00 | 183 941.00 |
CF Cash and cash equivalents | 11 416.00 | | 11 416.00 | 11 416.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 573 312.00 | 49 553.00 | 523 759.00 | 573 312.00 |
CO Grand total (0 to V) | 3 410 813.00 | 459 791.00 | 2 951 022.00 | 3 410 813.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 595 125.00 | | | 595 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 048.00 | | | 173 048.00 |
DL TOTAL (I) | 823 922.00 | | | 823 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 622.00 | | | 1 406 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 474 001.00 | | | 474 001.00 |
DY Tax and social security liabilities | 107 403.00 | | | 107 403.00 |
EA Other liabilities | 138 766.00 | | | 138 766.00 |
EC TOTAL (IV) | 2 127 100.00 | | | 2 127 100.00 |
EE Grand total (I to V) | 2 951 022.00 | | | 2 951 022.00 |
EG Accrued income and payables due within one year | 992 162.00 | | | 992 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 444.00 | | | 79 444.00 |
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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 | 3 552 298.00 | | 3 552 298.00 | 3 552 298.00 |
FG Production sold - services | 73 363.00 | | 73 363.00 | 73 363.00 |
FJ Net sales | 3 625 661.00 | | 3 625 661.00 | 3 625 661.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 834.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 682 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 559 367.00 | |
FT Inventory change (goods) | | | -5 479.00 | |
FU Purchases of raw materials and other supplies | | | -835.00 | |
FW Other purchases and external expenses | | | 209 918.00 | |
FX Taxes, duties, and similar payments | | | 29 682.00 | |
FY Salaries and Wages | | | 419 502.00 | |
FZ Social Security Contributions | | | 132 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 166.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 3 413 784.00 | |
GG - OPERATING RESULT (I - II) | | | 268 721.00 | |
GR Interest and similar expenses | | | 37 523.00 | |
GU Total financial expenses (VI) | | | 37 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
A2 TOTAL ASSETS | 39 204.00 | | | 39 204.00 |
A4 Equity method investments | 6 196.00 | | | 6 196.00 |
HA Exceptional income from management transactions | 20 744.00 | | | 20 744.00 |
HD Total exceptional income (VII) | 20 744.00 | | | 20 744.00 |
HE Exceptional expenses on management operations | 18 226.00 | | | 18 226.00 |
HH Total exceptional expenses (VIII) | 18 226.00 | | | 18 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | | | 2 518.00 |
HK Income tax | 60 669.00 | | | 60 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 249.00 | | | 3 703 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 201.00 | | | 3 530 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 048.00 | | | 173 048.00 |
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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 | 2 834 050.00 | | 3 451.00 | 2 834 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 816.00 | |
I4 DECREASES Grand Total | | | 2 837 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 281.00 | | | 2 320 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 953.00 | | 3 451.00 | 404 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 816.00 | | | 108 816.00 |
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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 | 382 420.00 | 7 702.00 | | 382 420.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 139.00 | 7 702.00 | | 382 139.00 |
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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 | 474 001.00 | 474 001.00 | | 474 001.00 |
8C Staff and Related Accounts | 46 755.00 | 46 755.00 | | 46 755.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8E Income Taxes | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 615.00 | 138 615.00 | | 138 615.00 |
UT Other financial assets | 94 364.00 | | 94 364.00 | 94 364.00 |
UX Other trade receivables | 53 198.00 | 53 198.00 | | 53 198.00 |
VB VAT | 13 492.00 | 13 492.00 | | 13 492.00 |
VC Group and associates | 132 941.00 | 132 941.00 | | 132 941.00 |
VG Loans with a maturity of up to one year at origin | 79 444.00 | 79 444.00 | | 79 444.00 |
VH Loans with a maturity of more than one year at origin | 1 327 178.00 | 192 240.00 | 883 665.00 | 1 327 178.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 164 519.00 | | | 164 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 508.00 | 37 508.00 | | 37 508.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 476.00 | 239 112.00 | 94 364.00 | 333 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 100.00 | 992 162.00 | 883 665.00 | 2 127 100.00 |
