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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 | 6 931.00 | 4 533.00 | 2 398.00 | 6 931.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 590.00 | 158.00 | 6 748.00 |
AT Other tangible assets | 285 329.00 | 111 943.00 | 173 386.00 | 285 329.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 38 197.00 | | 38 197.00 | 38 197.00 |
BJ TOTAL (I) | 481 992.00 | 123 066.00 | 358 926.00 | 481 992.00 |
BT Goods | 251 737.00 | | 251 737.00 | 251 737.00 |
BX Customers and related accounts | 111 770.00 | | 111 770.00 | 111 770.00 |
BZ Other receivables | 152 213.00 | | 152 213.00 | 152 213.00 |
CF Cash and cash equivalents | 38 459.00 | | 38 459.00 | 38 459.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 563 254.00 | | 563 254.00 | 563 254.00 |
CO Grand total (0 to V) | 1 045 246.00 | 123 066.00 | 922 180.00 | 1 045 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 763.00 | 76 162.00 | | 115 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 516.00 | 39 601.00 | | 44 516.00 |
DL TOTAL (I) | 204 279.00 | 159 763.00 | | 204 279.00 |
DU Loans and Debts from Credit Institutions (3) | 347 139.00 | 144 570.00 | | 347 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 50 052.00 | | 51 220.00 |
DX Trade payables and related accounts | 180 388.00 | 154 855.00 | | 180 388.00 |
DY Tax and social security liabilities | 65 818.00 | 63 854.00 | | 65 818.00 |
EA Other liabilities | 73 336.00 | 31 199.00 | | 73 336.00 |
EC TOTAL (IV) | 717 901.00 | 444 531.00 | | 717 901.00 |
EE Grand total (I to V) | 922 180.00 | 604 294.00 | | 922 180.00 |
EG Accrued income and payables due within one year | 601 869.00 | 342 641.00 | | 601 869.00 |
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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 | 1 098 106.00 | | 1 098 106.00 | 1 098 106.00 |
FJ Net sales | 1 098 106.00 | | 1 098 106.00 | 1 098 106.00 |
FN Capitalized production | | | 5 100.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 117 589.00 | |
FS Purchases of goods (including customs duties) | | | 586 687.00 | |
FT Inventory change (goods) | | | -102 324.00 | |
FW Other purchases and external expenses | | | 350 441.00 | |
FX Taxes, duties, and similar payments | | | 21 712.00 | |
FY Salaries and Wages | | | 122 936.00 | |
FZ Social Security Contributions | | | 28 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 825.00 | |
GE Other Expenses | | | 31 413.00 | |
GF Total Operating Expenses (II) | | | 1 065 801.00 | |
GG - OPERATING RESULT (I - II) | | | 51 788.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 468.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 6 381.00 | | 4 159.00 |
A4 Equity method investments | 31 364.00 | 29 384.00 | | 31 364.00 |
HA Exceptional income from management transactions | 12 220.00 | 133.00 | | 12 220.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 26 220.00 | 133.00 | | 26 220.00 |
HE Exceptional expenses on management operations | 757.00 | 45.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 18 392.00 | 181.00 | | 18 392.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | 226.00 | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 072.00 | -92.00 | | 7 072.00 |
HK Income tax | 6 875.00 | 4 651.00 | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 809.00 | 1 197 134.00 | | 1 143 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 293.00 | 1 157 533.00 | | 1 099 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 516.00 | 39 601.00 | | 44 516.00 |
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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 | 443 891.00 | | 137 356.00 | 443 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 284.00 | |
I4 DECREASES Grand Total | | 99 255.00 | 481 992.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 151 631.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | 99 255.00 | 292 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 943.00 | | 2 688.00 | 148 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 664.00 | | 114 668.00 | 276 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 284.00 | | 20 000.00 | 18 284.00 |
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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 | 177 103.00 | 26 825.00 | 80 863.00 | 177 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 290.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 860.00 | 26 535.00 | 80 863.00 | 172 860.00 |
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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 | 180 388.00 | 180 388.00 | | 180 388.00 |
8C Staff and Related Accounts | 27 713.00 | 27 713.00 | | 27 713.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8E Income Taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 336.00 | 73 336.00 | | 73 336.00 |
UT Other financial assets | 38 197.00 | | 38 197.00 | 38 197.00 |
UX Other trade receivables | 111 770.00 | 111 770.00 | | 111 770.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VC Group and associates | 96 735.00 | 96 735.00 | | 96 735.00 |
VG Loans with a maturity of up to one year at origin | 180 073.00 | 180 073.00 | | 180 073.00 |
VH Loans with a maturity of more than one year at origin | 167 067.00 | 51 035.00 | 100 575.00 | 167 067.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 580.00 | | | 45 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 685.00 | 44 685.00 | | 44 685.00 |
VS Prepaid expenses | 9 076.00 | 9 076.00 | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 255.00 | 273 058.00 | 38 197.00 | 311 255.00 |
VW VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 901.00 | 601 869.00 | 100 575.00 | 717 901.00 |
