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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 5 600.00 | 5 600.00 | | 5 600.00 |
AP Buildings | 902 510.00 | 889 199.00 | 13 311.00 | 902 510.00 |
AR Technical installations, industrial equipment and tools | 144 448.00 | 98 342.00 | 46 106.00 | 144 448.00 |
AT Other tangible assets | 154 785.00 | 76 637.00 | 78 149.00 | 154 785.00 |
BF Loans | 9 795.00 | | 9 795.00 | 9 795.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 2 239 141.00 | 1 069 777.00 | 1 169 364.00 | 2 239 141.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BT Goods | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
BZ Other receivables | 312 825.00 | | 312 825.00 | 312 825.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 60 113.00 | | 60 113.00 | 60 113.00 |
CH Prepaid expenses | 78 015.00 | | 78 015.00 | 78 015.00 |
CJ TOTAL (II) | 507 011.00 | | 507 011.00 | 507 011.00 |
CO Grand total (0 to V) | 2 746 153.00 | 1 069 777.00 | 1 676 376.00 | 2 746 153.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 488.00 | 367 488.00 | | 367 488.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 749.00 | | 36 749.00 |
DG Other reserves | 592 801.00 | 567 944.00 | | 592 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 819.00 | 24 857.00 | | 49 819.00 |
DL TOTAL (I) | 1 058 899.00 | 1 009 080.00 | | 1 058 899.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 36 302.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743.00 | | | 16 743.00 |
DX Trade payables and related accounts | 414 405.00 | 306 620.00 | | 414 405.00 |
DY Tax and social security liabilities | 111 129.00 | 132 948.00 | | 111 129.00 |
EB Prepaid income (2) | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 617 477.00 | 475 871.00 | | 617 477.00 |
EE Grand total (I to V) | 1 676 376.00 | 1 484 950.00 | | 1 676 376.00 |
EG Accrued income and payables due within one year | 613 965.00 | 458 817.00 | | 613 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 667.00 | | 631.00 |
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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 | 1 484 669.00 | | 1 484 669.00 | 1 484 669.00 |
FG Production sold - services | 5 966.00 | | 5 966.00 | 5 966.00 |
FJ Net sales | 1 490 635.00 | | 1 490 635.00 | 1 490 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 1 497 588.00 | |
FS Purchases of goods (including customs duties) | | | 481 015.00 | |
FT Inventory change (goods) | | | -1 715.00 | |
FU Purchases of raw materials and other supplies | | | 21 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 377 769.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
FY Salaries and Wages | | | 397 631.00 | |
FZ Social Security Contributions | | | 132 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 973.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 472 860.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 3 746.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | 16 920.00 | | 5 682.00 |
HA Exceptional income from management transactions | 67 500.00 | 2 191.00 | | 67 500.00 |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | 67 500.00 | 7 358.00 | | 67 500.00 |
HE Exceptional expenses on management operations | 19 688.00 | 1 109.00 | | 19 688.00 |
HF Exceptional expenses on capital transactions | | 8 596.00 | | |
HH Total exceptional expenses (VIII) | 19 688.00 | 9 705.00 | | 19 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 812.00 | -2 347.00 | | 47 812.00 |
HK Income tax | 20 833.00 | 1 992.00 | | 20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 945.00 | 1 616 947.00 | | 1 566 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 126.00 | 1 592 090.00 | | 1 517 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 819.00 | 24 857.00 | | 49 819.00 |
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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 | 2 194 371.00 | | 66 751.00 | 2 194 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 58 520.00 | |
I4 DECREASES Grand Total | | 21 981.00 | 2 239 141.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | 978 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 161.00 | 1 201 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 033.00 | | | 979 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 154.00 | | 66 751.00 | 1 155 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 185.00 | | | 60 185.00 |
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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 | 1 052 120.00 | 37 973.00 | 20 316.00 | 1 052 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | 154.00 | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 365.00 | 37 973.00 | 20 161.00 | 1 046 365.00 |
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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 | 414 405.00 | 414 405.00 | | 414 405.00 |
8C Staff and Related Accounts | 42 461.00 | 42 461.00 | | 42 461.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
8L Deferred income | 57 500.00 | 57 500.00 | | 57 500.00 |
UP Loans | 9 795.00 | | 9 795.00 | 9 795.00 |
UT Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
UX Other trade receivables | 17 639.00 | 17 639.00 | | 17 639.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 37 234.00 | 37 234.00 | | 37 234.00 |
VC Group and associates | 202 341.00 | 202 341.00 | | 202 341.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 17 069.00 | 13 558.00 | 3 511.00 | 17 069.00 |
VI Group and Associates | 16 743.00 | 16 743.00 | | 16 743.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 200.00 | 65 200.00 | | 65 200.00 |
VS Prepaid expenses | 78 015.00 | 78 015.00 | | 78 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 839.00 | 408 479.00 | 58 360.00 | 466 839.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 477.00 | 613 965.00 | 3 511.00 | 617 477.00 |
