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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 129 939.00 | 112 752.00 | 17 187.00 | 129 939.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 3 981.00 | 1 157.00 | 5 138.00 |
AT Other tangible assets | 68 075.00 | 57 399.00 | 10 677.00 | 68 075.00 |
AX Advances and down payments | 72 300.00 | | 72 300.00 | 72 300.00 |
BD Other fixed assets | 32 907.00 | | 32 907.00 | 32 907.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 461 159.00 | 181 503.00 | 1 279 656.00 | 1 461 159.00 |
BT Goods | 138 510.00 | | 138 510.00 | 138 510.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CD Marketable securities | 348 907.00 | | 348 907.00 | 348 907.00 |
CF Cash and cash equivalents | 43 325.00 | | 43 325.00 | 43 325.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 555 229.00 | | 555 229.00 | 555 229.00 |
CO Grand total (0 to V) | 2 016 388.00 | 181 503.00 | 1 834 885.00 | 2 016 388.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 077 417.00 | 1 093 375.00 | | 1 077 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 041.00 | 77 042.00 | | 78 041.00 |
DL TOTAL (I) | 1 171 959.00 | 1 186 917.00 | | 1 171 959.00 |
DU Loans and Debts from Credit Institutions (3) | 477 626.00 | 244 152.00 | | 477 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 560.00 | 20 051.00 | | 105 560.00 |
DX Trade payables and related accounts | 46 058.00 | 45 580.00 | | 46 058.00 |
DY Tax and social security liabilities | 20 498.00 | 23 361.00 | | 20 498.00 |
EA Other liabilities | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 662 926.00 | 333 144.00 | | 662 926.00 |
EE Grand total (I to V) | 1 834 885.00 | 1 520 061.00 | | 1 834 885.00 |
EG Accrued income and payables due within one year | 232 386.00 | 174 811.00 | | 232 386.00 |
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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 | 784 919.00 | | 784 919.00 | 784 919.00 |
FG Production sold - services | 148 439.00 | | 148 439.00 | 148 439.00 |
FJ Net sales | 933 358.00 | | 933 358.00 | 933 358.00 |
FO Operating subsidies | | | 4 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 937 745.00 | |
FS Purchases of goods (including customs duties) | | | 589 438.00 | |
FT Inventory change (goods) | | | -6 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 880.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 151 932.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 834 778.00 | |
GG - OPERATING RESULT (I - II) | | | 102 967.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 2 727.00 | | 283.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 23 466.00 | 22 673.00 | | 23 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 336.00 | 1 117 524.00 | | 939 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 295.00 | 1 040 482.00 | | 861 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 041.00 | 77 042.00 | | 78 041.00 |
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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 | 1 385 653.00 | | 75 506.00 | 1 385 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 968.00 | |
I4 DECREASES Grand Total | | | 1 461 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 739.00 | | | 1 150 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 846.00 | | 74 606.00 | 200 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 068.00 | | 900.00 | 34 068.00 |
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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 | 172 934.00 | 8 568.00 | | 172 934.00 |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 114.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 677.00 | 8 455.00 | | 165 677.00 |
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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 | 46 058.00 | 46 058.00 | | 46 058.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 5 931.00 | 5 931.00 | | 5 931.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 12 114.00 | 12 114.00 | | 12 114.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 477 288.00 | 46 748.00 | 191 499.00 | 477 288.00 |
VI Group and Associates | 105 560.00 | 105 560.00 | | 105 560.00 |
VJ Loans taken out during the year | 485 000.00 | | | 485 000.00 |
VK Loans repaid during the year | 251 737.00 | | | 251 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 548.00 | 24 487.00 | 2 061.00 | 26 548.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 926.00 | 232 386.00 | 191 499.00 | 662 926.00 |
