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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 1 326 000.00 | | 1 326 000.00 | 1 326 000.00 |
AP Buildings | 72 542.00 | 72 542.00 | | 72 542.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 721.00 | | 3 721.00 |
AT Other tangible assets | 277 235.00 | 111 114.00 | 166 120.00 | 277 235.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 1 683 262.00 | 189 746.00 | 1 493 516.00 | 1 683 262.00 |
BT Goods | 201 692.00 | | 201 692.00 | 201 692.00 |
BX Customers and related accounts | 103 308.00 | | 103 308.00 | 103 308.00 |
BZ Other receivables | 62 669.00 | | 62 669.00 | 62 669.00 |
CD Marketable securities | 276 919.00 | | 276 919.00 | 276 919.00 |
CF Cash and cash equivalents | 14 308.00 | | 14 308.00 | 14 308.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 660 113.00 | | 660 113.00 | 660 113.00 |
CO Grand total (0 to V) | 2 343 376.00 | 189 746.00 | 2 153 629.00 | 2 343 376.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 446 886.00 | 446 886.00 | | 446 886.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 270.00 | 270.00 | | 270.00 |
DG Other reserves | 398 632.00 | 347 895.00 | | 398 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 850.00 | 150 737.00 | | 200 850.00 |
DL TOTAL (I) | 1 063 138.00 | 962 288.00 | | 1 063 138.00 |
DU Loans and Debts from Credit Institutions (3) | 663 754.00 | 757 943.00 | | 663 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 570.00 | 64 130.00 | | 134 570.00 |
DX Trade payables and related accounts | 222 299.00 | 201 825.00 | | 222 299.00 |
DY Tax and social security liabilities | 69 869.00 | 49 906.00 | | 69 869.00 |
EC TOTAL (IV) | 1 090 492.00 | 1 073 804.00 | | 1 090 492.00 |
EE Grand total (I to V) | 2 153 629.00 | 2 036 092.00 | | 2 153 629.00 |
EG Accrued income and payables due within one year | 482 766.00 | 388 787.00 | | 482 766.00 |
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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 | 2 437 753.00 | | 2 437 753.00 | 2 437 753.00 |
FG Production sold - services | 276 285.00 | | 276 285.00 | 276 285.00 |
FJ Net sales | 2 714 038.00 | | 2 714 038.00 | 2 714 038.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 721 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 209.00 | |
FT Inventory change (goods) | | | -28 107.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 79 980.00 | |
FX Taxes, duties, and similar payments | | | 34 061.00 | |
FY Salaries and Wages | | | 262 696.00 | |
FZ Social Security Contributions | | | 109 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 442 663.00 | |
GG - OPERATING RESULT (I - II) | | | 278 902.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 10 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 5 601.00 | | 560.00 |
A2 TOTAL ASSETS | 48 050.00 | 52 367.00 | | 48 050.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 71 239.00 | 46 040.00 | | 71 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 906.00 | 2 542 091.00 | | 2 724 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 056.00 | 2 391 353.00 | | 2 524 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 850.00 | 150 737.00 | | 200 850.00 |
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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 | 1 601 071.00 | | 134 171.00 | 1 601 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 51 980.00 | 1 683 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 980.00 | 353 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 369.00 | | 42 000.00 | 1 286 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 351.00 | | 92 127.00 | 313 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 45.00 | 1 352.00 |
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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 | 223 253.00 | 18 473.00 | 51 980.00 | 223 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 884.00 | 18 473.00 | 51 980.00 | 220 884.00 |
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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 | 222 299.00 | 222 299.00 | | 222 299.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 20 569.00 | 20 569.00 | | 20 569.00 |
8E Income Taxes | 24 124.00 | 24 124.00 | | 24 124.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 103 308.00 | 103 308.00 | | 103 308.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 42 960.00 | 42 960.00 | | 42 960.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 663 275.00 | 55 549.00 | 227 833.00 | 663 275.00 |
VI Group and Associates | 134 570.00 | 134 570.00 | | 134 570.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 794 121.00 | | | 794 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 304.00 | 167 193.00 | 1 111.00 | 168 304.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 492.00 | 482 766.00 | 227 833.00 | 1 090 492.00 |
