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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 | 2 373.00 | 1 624.00 | 749.00 | 2 373.00 |
AH Goodwill | 2 707 555.00 | | 2 707 555.00 | 2 707 555.00 |
AN Land | 9 353.00 | | 9 353.00 | 9 353.00 |
AP Buildings | 374 834.00 | 121 988.00 | 252 845.00 | 374 834.00 |
AR Technical installations, industrial equipment and tools | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 227 673.00 | 164 407.00 | 63 266.00 | 227 673.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 3 342 118.00 | 296 207.00 | 3 045 910.00 | 3 342 118.00 |
BT Goods | 264 133.00 | | 264 133.00 | 264 133.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 50 027.00 | 87.00 | 49 940.00 | 50 027.00 |
BZ Other receivables | 208 128.00 | 14 686.00 | 193 442.00 | 208 128.00 |
CD Marketable securities | 42 512.00 | | 42 512.00 | 42 512.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 577 800.00 | 14 773.00 | 563 027.00 | 577 800.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 3 919 918.00 | 310 980.00 | 3 608 938.00 | 3 919 918.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 503 636.00 | 2 432 430.00 | | 2 503 636.00 |
DH Retained earnings | 9 821.00 | 9 821.00 | | 9 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 437.00 | 278 406.00 | | 232 437.00 |
DL TOTAL (I) | 2 786 594.00 | 2 761 357.00 | | 2 786 594.00 |
DU Loans and Debts from Credit Institutions (3) | 161 743.00 | 200 488.00 | | 161 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 819.00 | 14 240.00 | | 20 819.00 |
DW Advances and down payments received on current orders | 2 701.00 | 710.00 | | 2 701.00 |
DX Trade payables and related accounts | 186 033.00 | 266 213.00 | | 186 033.00 |
DY Tax and social security liabilities | 107 048.00 | 89 223.00 | | 107 048.00 |
EA Other liabilities | 344 000.00 | 392 000.00 | | 344 000.00 |
EC TOTAL (IV) | 822 344.00 | 962 874.00 | | 822 344.00 |
EE Grand total (I to V) | 3 608 938.00 | 3 724 231.00 | | 3 608 938.00 |
EG Accrued income and payables due within one year | 772 228.00 | 835 836.00 | | 772 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 664.00 | | | 34 664.00 |
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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 | | | 2 833 357.00 | |
FD Production sold - goods | | | 22 947.00 | |
FJ Net sales | | | 2 856 304.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 863 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 372.00 | |
FT Inventory change (goods) | | | -6 181.00 | |
FW Other purchases and external expenses | | | 137 406.00 | |
FX Taxes, duties, and similar payments | | | 28 815.00 | |
FY Salaries and Wages | | | 371 697.00 | |
FZ Social Security Contributions | | | 149 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 674.00 | |
GE Other Expenses | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 2 525 961.00 | |
GG - OPERATING RESULT (I - II) | | | 337 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GR Interest and similar expenses | | | 8 433.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 5 899.00 | | 163.00 |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | 163.00 | 53 399.00 | | 163.00 |
HE Exceptional expenses on management operations | 2 071.00 | 534.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 38 908.00 | | |
HG Exceptional depreciation and provisions | | 354.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 39 796.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 13 602.00 | | -1 908.00 |
HK Income tax | 103 985.00 | 126 701.00 | | 103 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 886.00 | 3 045 924.00 | | 2 872 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 449.00 | 2 767 517.00 | | 2 640 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 437.00 | 278 406.00 | | 232 437.00 |
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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 | 3 342 080.00 | | 38.00 | 3 342 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | | 3 342 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 709 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709 928.00 | | | 2 709 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 048.00 | | | 620 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | 38.00 | 12 103.00 |
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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 | 261 107.00 | 35 100.00 | 296 207.00 | 261 107.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 752.00 | 1 624.00 | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 235.00 | 34 349.00 | 294 584.00 | 260 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | 50.00 | 137.00 |
6X Other provisions for depreciation | 14 162.00 | 574.00 | 50.00 | 14 162.00 |
7B Total provisions for depreciation | 14 299.00 | 574.00 | 100.00 | 14 299.00 |
7C Grand total | 14 299.00 | 574.00 | 100.00 | 14 299.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 50.00 | |
UG - Financial | | | 50.00 | |
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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 | 186 033.00 | 186 033.00 | | 186 033.00 |
8C Staff and Related Accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
8D Social Security and Other Social Organizations | 60 811.00 | 60 811.00 | | 60 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 701.00 | 346 701.00 | | 346 701.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 49 853.00 | 49 853.00 | | 49 853.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VA Doubtful or disputed receivables | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 168 797.00 | 168 797.00 | | 168 797.00 |
VH Loans with a maturity of more than one year at origin | 161 743.00 | 111 627.00 | 50 116.00 | 161 743.00 |
VI Group and Associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VK Loans repaid during the year | 73 393.00 | | | 73 393.00 |
VM Income taxes | 10 957.00 | 10 957.00 | | 10 957.00 |
VN Other taxes, similar payments | 10 181.00 | 10 181.00 | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 556.00 | 262 523.00 | 10 033.00 | 272 556.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 344.00 | 772 228.00 | 50 116.00 | 822 344.00 |
