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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 1 343 381.00 | | 1 343 381.00 | 1 343 381.00 |
AR Technical installations, industrial equipment and tools | 29 803.00 | 27 798.00 | 2 005.00 | 29 803.00 |
AT Other tangible assets | 393 190.00 | 269 846.00 | 123 344.00 | 393 190.00 |
BB Receivables related to investments | 44 923.00 | | 44 923.00 | 44 923.00 |
BD Other fixed assets | 105 962.00 | | 105 962.00 | 105 962.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 2 070 768.00 | 405 484.00 | 1 665 284.00 | 2 070 768.00 |
BT Goods | 193 662.00 | | 193 662.00 | 193 662.00 |
BX Customers and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
BZ Other receivables | 9 413.00 | | 9 413.00 | 9 413.00 |
CD Marketable securities | 389 003.00 | | 389 003.00 | 389 003.00 |
CF Cash and cash equivalents | 48 879.00 | | 48 879.00 | 48 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 461.00 | | 680 461.00 | 680 461.00 |
CO Grand total (0 to V) | 2 751 229.00 | 405 484.00 | 2 345 745.00 | 2 751 229.00 |
CP Shares due in less than one year | 49 743.00 | | | 49 743.00 |
CU Other investments | 142 073.00 | 101 223.00 | 40 850.00 | 142 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 1 225 392.00 | 1 111 238.00 | | 1 225 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 425.00 | 114 153.00 | | 314 425.00 |
DL TOTAL (I) | 1 551 367.00 | 1 236 942.00 | | 1 551 367.00 |
DU Loans and Debts from Credit Institutions (3) | 367 514.00 | 340 686.00 | | 367 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 466.00 | 395 158.00 | | 155 466.00 |
DX Trade payables and related accounts | 216 455.00 | 199 282.00 | | 216 455.00 |
DY Tax and social security liabilities | 53 778.00 | 57 157.00 | | 53 778.00 |
EA Other liabilities | 1 166.00 | 1 250.00 | | 1 166.00 |
EC TOTAL (IV) | 794 378.00 | 993 534.00 | | 794 378.00 |
EE Grand total (I to V) | 2 345 745.00 | 2 230 475.00 | | 2 345 745.00 |
EG Accrued income and payables due within one year | 502 153.00 | 713 723.00 | | 502 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284.00 | | |
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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 | 1 847 243.00 | | 1 847 243.00 | 1 847 243.00 |
FG Production sold - services | 308 703.00 | | 308 703.00 | 308 703.00 |
FJ Net sales | 2 155 946.00 | | 2 155 946.00 | 2 155 946.00 |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 538.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 2 203 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 335.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 152 364.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 361 659.00 | |
FZ Social Security Contributions | | | 71 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 333.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 2 101 491.00 | |
GG - OPERATING RESULT (I - II) | | | 101 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 223.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 105 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 538.00 | 11 604.00 | | 38 538.00 |
HB Exceptional income from capital transactions | 470 459.00 | 3 614.00 | | 470 459.00 |
HD Total exceptional income (VII) | 470 459.00 | 3 614.00 | | 470 459.00 |
HF Exceptional expenses on capital transactions | 145 425.00 | 3 707.00 | | 145 425.00 |
HH Total exceptional expenses (VIII) | 145 425.00 | 3 707.00 | | 145 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 033.00 | -92.00 | | 325 033.00 |
HK Income tax | 12 409.00 | 10 587.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 673.00 | 2 233 417.00 | | 2 679 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 248.00 | 2 119 264.00 | | 2 365 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 425.00 | 114 153.00 | | 314 425.00 |
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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 | 2 167 640.00 | | 88 073.00 | 2 167 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 990.00 | 297 778.00 | |
I4 DECREASES Grand Total | | 184 946.00 | 2 070 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 956.00 | 422 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 997.00 | | | 1 349 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 175.00 | | 86 773.00 | 421 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 468.00 | | 1 300.00 | 396 468.00 |
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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 | 312 448.00 | 31 333.00 | 39 520.00 | 312 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 831.00 | 31 333.00 | 39 520.00 | 305 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 101 223.00 | | |
7C Grand total | | 101 223.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 216 455.00 | 216 455.00 | | 216 455.00 |
8C Staff and Related Accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 44 923.00 | 44 923.00 | | 44 923.00 |
UT Other financial assets | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 39 504.00 | 39 504.00 | | 39 504.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 367 514.00 | 75 289.00 | 194 164.00 | 367 514.00 |
VI Group and Associates | 155 151.00 | 155 151.00 | | 155 151.00 |
VJ Loans taken out during the year | 93 300.00 | | | 93 300.00 |
VK Loans repaid during the year | 66 439.00 | | | 66 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 659.00 | 98 659.00 | | 98 659.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 378.00 | 502 153.00 | 194 164.00 | 794 378.00 |
