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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AH Goodwill | 1 585 470.00 | | 1 585 470.00 | 1 585 470.00 |
AP Buildings | 455 620.00 | 448 706.00 | 6 915.00 | 455 620.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 5 541.00 | 1 310.00 | 6 850.00 |
AT Other tangible assets | 5 977.00 | 5 214.00 | 762.00 | 5 977.00 |
AV Fixed assets in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
BF Loans | 11 918.00 | | 11 918.00 | 11 918.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 2 091 252.00 | 461 149.00 | 1 630 103.00 | 2 091 252.00 |
BT Goods | 588 356.00 | | 588 356.00 | 588 356.00 |
BV Advances and down payments on orders | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 113 965.00 | | 113 965.00 | 113 965.00 |
BZ Other receivables | 54 247.00 | | 54 247.00 | 54 247.00 |
CF Cash and cash equivalents | 19 119.00 | | 19 119.00 | 19 119.00 |
CH Prepaid expenses | 23 001.00 | | 23 001.00 | 23 001.00 |
CJ TOTAL (II) | 808 683.00 | | 808 683.00 | 808 683.00 |
CO Grand total (0 to V) | 2 899 934.00 | 461 149.00 | 2 438 785.00 | 2 899 934.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 247.00 | 1 727 247.00 | | 1 727 247.00 |
DD Legal reserve (1) | 3 473.00 | | | 3 473.00 |
DG Other reserves | 7 979.00 | | | 7 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 69 452.00 | | 2 058.00 |
DK Regulated provisions | 357.00 | 372.00 | | 357.00 |
DL TOTAL (I) | 1 741 115.00 | 1 797 072.00 | | 1 741 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 610.00 | 13 576.00 | | 21 610.00 |
DX Trade payables and related accounts | 566 113.00 | 575 760.00 | | 566 113.00 |
DY Tax and social security liabilities | 106 485.00 | 110 606.00 | | 106 485.00 |
EA Other liabilities | 26.00 | 61 656.00 | | 26.00 |
EC TOTAL (IV) | 697 671.00 | 761 598.00 | | 697 671.00 |
EE Grand total (I to V) | 2 438 785.00 | 2 558 670.00 | | 2 438 785.00 |
EG Accrued income and payables due within one year | 697 671.00 | | | 697 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526.00 | | | 1 526.00 |
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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 | | | 4 109 569.00 | |
FD Production sold - goods | | | 65 660.00 | |
FJ Net sales | | | 4 175 229.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 4 178 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 651.00 | |
FT Inventory change (goods) | | | -46 678.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 312 561.00 | |
FX Taxes, duties, and similar payments | | | 33 668.00 | |
FY Salaries and Wages | | | 765 097.00 | |
FZ Social Security Contributions | | | 158 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 15 861.00 | |
GF Total Operating Expenses (II) | | | 4 173 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 791.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 29 791.00 | | 15.00 |
HE Exceptional expenses on management operations | 3 190.00 | 3 268.00 | | 3 190.00 |
HF Exceptional expenses on capital transactions | | 19 791.00 | | |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 3 190.00 | 23 075.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175.00 | 6 716.00 | | -3 175.00 |
HK Income tax | 244.00 | 8 754.00 | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 322.00 | 4 096 525.00 | | 4 179 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 264.00 | 4 027 073.00 | | 4 177 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 69 452.00 | | 2 058.00 |
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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 | 2 120 817.00 | | 62 676.00 | 2 120 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 242.00 | 33 458.00 | |
I4 DECREASES Grand Total | | 92 242.00 | 2 091 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 158.00 | | | 1 587 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 287.00 | | 3 349.00 | 467 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 373.00 | | 59 327.00 | 66 373.00 |
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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 | 458 932.00 | 2 217.00 | | 458 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 69.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 313.00 | 2 148.00 | | 457 313.00 |
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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 | 566 113.00 | 566 113.00 | | 566 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 121.00 | 128 121.00 | | 128 121.00 |
UT Other financial assets | 32 558.00 | | 32 558.00 | 32 558.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 212.00 | 168 212.00 | | 168 212.00 |
VS Prepaid expenses | 23 001.00 | 23 001.00 | | 23 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 771.00 | 191 213.00 | 32 558.00 | 223 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 671.00 | 697 671.00 | | 697 671.00 |
