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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AT Other tangible assets | 268 527.00 | 116 291.00 | 152 237.00 | 268 527.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 1 672 073.00 | 192 405.00 | 1 479 668.00 | 1 672 073.00 |
BT Goods | 226 065.00 | | 226 065.00 | 226 065.00 |
BX Customers and related accounts | 68 163.00 | | 68 163.00 | 68 163.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 276 919.00 | | 276 919.00 | 276 919.00 |
CF Cash and cash equivalents | 158 637.00 | | 158 637.00 | 158 637.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 738 348.00 | | 738 348.00 | 738 348.00 |
CO Grand total (0 to V) | 2 410 421.00 | 192 405.00 | 2 218 016.00 | 2 410 421.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | 389 482.00 | 398 632.00 | | 389 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 092.00 | 200 850.00 | | 272 092.00 |
DL TOTAL (I) | 1 125 230.00 | 1 063 138.00 | | 1 125 230.00 |
DU Loans and Debts from Credit Institutions (3) | 614 146.00 | 663 754.00 | | 614 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 150.00 | 134 570.00 | | 260 150.00 |
DX Trade payables and related accounts | 123 610.00 | 222 299.00 | | 123 610.00 |
DY Tax and social security liabilities | 88 343.00 | 69 869.00 | | 88 343.00 |
EA Other liabilities | 6 537.00 | | | 6 537.00 |
EC TOTAL (IV) | 1 092 786.00 | 1 090 492.00 | | 1 092 786.00 |
EE Grand total (I to V) | 2 218 016.00 | 2 153 629.00 | | 2 218 016.00 |
EG Accrued income and payables due within one year | 537 837.00 | 482 766.00 | | 537 837.00 |
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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 | 2 650 745.00 | | 2 650 745.00 | 2 650 745.00 |
FG Production sold - services | 344 112.00 | | 344 112.00 | 344 112.00 |
FJ Net sales | 2 994 857.00 | | 2 994 857.00 | 2 994 857.00 |
FO Operating subsidies | | | 6 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 001 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 141 696.00 | |
FT Inventory change (goods) | | | -24 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 79 195.00 | |
FX Taxes, duties, and similar payments | | | 16 421.00 | |
FY Salaries and Wages | | | 288 122.00 | |
FZ Social Security Contributions | | | 96 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 164.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 626 538.00 | |
GG - OPERATING RESULT (I - II) | | | 375 314.00 | |
GL Other interest and similar income | | | 5 714.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 560.00 | | 532.00 |
A2 TOTAL ASSETS | 31 540.00 | 48 050.00 | | 31 540.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 98 931.00 | 71 239.00 | | 98 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 567.00 | 2 724 906.00 | | 3 007 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 475.00 | 2 524 056.00 | | 2 735 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 092.00 | 200 850.00 | | 272 092.00 |
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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 | 1 683 262.00 | | 13 315.00 | 1 683 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 24 505.00 | 1 672 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 328 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 505.00 | 342 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 369.00 | | | 1 328 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 498.00 | | 13 280.00 | 353 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | 35.00 | 1 396.00 |
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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 | 189 746.00 | 27 164.00 | 24 505.00 | 189 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 377.00 | 27 164.00 | 24 505.00 | 187 377.00 |
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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 | 123 610.00 | 123 610.00 | | 123 610.00 |
8C Staff and Related Accounts | 35 482.00 | 35 482.00 | | 35 482.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 27 690.00 | 27 690.00 | | 27 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 68 163.00 | 68 163.00 | | 68 163.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 613 706.00 | 613 706.00 | | 613 706.00 |
VI Group and Associates | 260 150.00 | 260 150.00 | | 260 150.00 |
VJ Loans taken out during the year | 14 364.00 | | | 14 364.00 |
VK Loans repaid during the year | 63 933.00 | | | 63 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 868.00 | 76 727.00 | 1 141.00 | 77 868.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 786.00 | 1 092 786.00 | | 1 092 786.00 |
