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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 | 4 990.00 | 873.00 | 4 117.00 | 4 990.00 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 509 369.00 | 313 984.00 | 195 386.00 | 509 369.00 |
AR Technical installations, industrial equipment and tools | 197 075.00 | 123 433.00 | 73 642.00 | 197 075.00 |
AT Other tangible assets | 129 290.00 | 105 826.00 | 23 465.00 | 129 290.00 |
BB Receivables related to investments | 386 226.00 | | 386 226.00 | 386 226.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 907 400.00 | 544 115.00 | 2 363 285.00 | 2 907 400.00 |
BL Raw materials, supplies | 7 268.00 | | 7 268.00 | 7 268.00 |
BT Goods | 402 779.00 | | 402 779.00 | 402 779.00 |
BX Customers and related accounts | 84 496.00 | | 84 496.00 | 84 496.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CD Marketable securities | 489 079.00 | 10 672.00 | 478 407.00 | 489 079.00 |
CF Cash and cash equivalents | 91 981.00 | | 91 981.00 | 91 981.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 1 129 616.00 | 10 672.00 | 1 118 943.00 | 1 129 616.00 |
CO Grand total (0 to V) | 4 037 016.00 | 554 788.00 | 3 482 228.00 | 4 037 016.00 |
CU Other investments | 66 902.00 | | 66 902.00 | 66 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 096 650.00 | 1 011 269.00 | | 1 096 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 237.00 | 155 381.00 | | 163 237.00 |
DL TOTAL (I) | 2 029 887.00 | 1 936 650.00 | | 2 029 887.00 |
DU Loans and Debts from Credit Institutions (3) | 803 222.00 | 971 260.00 | | 803 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 311.00 | 162 861.00 | | 206 311.00 |
DX Trade payables and related accounts | 336 965.00 | 277 767.00 | | 336 965.00 |
DY Tax and social security liabilities | 105 844.00 | 89 997.00 | | 105 844.00 |
EC TOTAL (IV) | 1 452 341.00 | 1 501 885.00 | | 1 452 341.00 |
EE Grand total (I to V) | 3 482 228.00 | 3 438 535.00 | | 3 482 228.00 |
EG Accrued income and payables due within one year | 820 668.00 | 698 811.00 | | 820 668.00 |
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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 | 3 724 325.00 | | 3 724 325.00 | 3 724 325.00 |
FG Production sold - services | 29 840.00 | | 29 840.00 | 29 840.00 |
FJ Net sales | 3 754 166.00 | | 3 754 166.00 | 3 754 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 769 786.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 439.00 | |
FT Inventory change (goods) | | | -15 590.00 | |
FU Purchases of raw materials and other supplies | | | 10 496.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 181 805.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 523 906.00 | |
FZ Social Security Contributions | | | 123 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 012.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 3 545 162.00 | |
GG - OPERATING RESULT (I - II) | | | 224 625.00 | |
GK Income from other securities and fixed asset receivables | | | 4 767.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 749.00 | |
GR Interest and similar expenses | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 26 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 617.00 | 16 361.00 | | 15 617.00 |
A4 Equity method investments | 612.00 | 605.00 | | 612.00 |
HB Exceptional income from capital transactions | 15 009.00 | | | 15 009.00 |
HD Total exceptional income (VII) | 15 009.00 | | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 009.00 | | | 15 009.00 |
HK Income tax | 56 598.00 | 48 180.00 | | 56 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 816.00 | 3 529 839.00 | | 3 791 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 578.00 | 3 374 458.00 | | 3 628 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 237.00 | 155 381.00 | | 163 237.00 |
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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 | 2 875 859.00 | | 26 552.00 | 2 875 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 173.00 | |
I4 DECREASES Grand Total | | | 2 907 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613 503.00 | | | 1 613 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 950.00 | | 21 785.00 | 813 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 406.00 | | 4 767.00 | 448 406.00 |
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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 | 469 103.00 | 74 139.00 | | 469 103.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 469 103.00 | 74 139.00 | | 469 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 923.00 | 6 749.00 | | 3 923.00 |
7B Total provisions for depreciation | 3 923.00 | 6 749.00 | | 3 923.00 |
7C Grand total | 3 923.00 | 6 749.00 | | 3 923.00 |
UG - Financial | | 6 749.00 | | |
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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 | 336 965.00 | 336 965.00 | | 336 965.00 |
8C Staff and Related Accounts | 54 292.00 | 54 292.00 | | 54 292.00 |
8D Social Security and Other Social Organizations | 35 101.00 | 35 101.00 | | 35 101.00 |
8E Income Taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 672.00 | 10 672.00 | | 10 672.00 |
UL Receivables related to investments | 386 226.00 | 386 226.00 | | 386 226.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 84 496.00 | 84 496.00 | | 84 496.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VC Group and associates | 6 293.00 | 6 293.00 | | 6 293.00 |
VH Loans with a maturity of more than one year at origin | 803 222.00 | 171 549.00 | 557 499.00 | 803 222.00 |
VI Group and Associates | 206 311.00 | 206 311.00 | | 206 311.00 |
VK Loans repaid during the year | 168 011.00 | | | 168 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
VS Prepaid expenses | 15 860.00 | 15 860.00 | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 780.00 | 524 780.00 | | 524 780.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 014.00 | 831 341.00 | 557 499.00 | 1 463 014.00 |
