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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 | 17 727.00 | 15 154.00 | 2 573.00 | 17 727.00 |
AH Goodwill | 681 803.00 | | 681 803.00 | 681 803.00 |
AP Buildings | 344 092.00 | 245 328.00 | 98 764.00 | 344 092.00 |
AT Other tangible assets | 298 652.00 | 218 991.00 | 79 661.00 | 298 652.00 |
AV Fixed assets in progress | 8 281.00 | | 8 281.00 | 8 281.00 |
BH Other financial assets | 34 389.00 | | 34 389.00 | 34 389.00 |
BJ TOTAL (I) | 1 384 944.00 | 479 474.00 | 905 470.00 | 1 384 944.00 |
BT Goods | 495 570.00 | | 495 570.00 | 495 570.00 |
BX Customers and related accounts | 128 640.00 | | 128 640.00 | 128 640.00 |
BZ Other receivables | 488 285.00 | | 488 285.00 | 488 285.00 |
CF Cash and cash equivalents | 78 712.00 | | 78 712.00 | 78 712.00 |
CH Prepaid expenses | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 1 208 109.00 | | 1 208 109.00 | 1 208 109.00 |
CO Grand total (0 to V) | 2 593 053.00 | 479 474.00 | 2 113 579.00 | 2 593 053.00 |
CP Shares due in less than one year | 34 389.00 | | | 34 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -310 884.00 | -327 693.00 | | -310 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 492.00 | 16 809.00 | | 211 492.00 |
DL TOTAL (I) | -91 771.00 | -303 262.00 | | -91 771.00 |
DQ Provisions for Expenses | | 276 626.00 | | |
DR TOTAL (IV) | | 276 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 945.00 | 2 189.00 | | 350 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 690.00 | 791 352.00 | | 1 013 690.00 |
DX Trade payables and related accounts | 710 025.00 | 1 043 106.00 | | 710 025.00 |
DY Tax and social security liabilities | 104 315.00 | 62 390.00 | | 104 315.00 |
EA Other liabilities | 26 375.00 | 7 963.00 | | 26 375.00 |
EC TOTAL (IV) | 2 205 350.00 | 1 907 000.00 | | 2 205 350.00 |
EE Grand total (I to V) | 2 113 579.00 | 1 880 364.00 | | 2 113 579.00 |
EG Accrued income and payables due within one year | 1 922 021.00 | 1 907 000.00 | | 1 922 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 680.00 | 2 189.00 | | 9 680.00 |
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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 | 1 344 177.00 | 4 596.00 | 1 348 773.00 | 1 344 177.00 |
FG Production sold - services | 217 302.00 | | 217 302.00 | 217 302.00 |
FJ Net sales | 1 561 480.00 | 4 596.00 | 1 566 076.00 | 1 561 480.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 626.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 1 845 135.00 | |
FS Purchases of goods (including customs duties) | | | 552 517.00 | |
FT Inventory change (goods) | | | -6 891.00 | |
FW Other purchases and external expenses | | | 512 285.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 385 221.00 | |
FZ Social Security Contributions | | | 102 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 106.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 1 619 772.00 | |
GG - OPERATING RESULT (I - II) | | | 225 363.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 4 251.00 | | |
HH Total exceptional expenses (VIII) | | 4 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 146.00 | 1 507 542.00 | | 1 845 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 654.00 | 1 490 733.00 | | 1 633 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 492.00 | 16 809.00 | | 211 492.00 |
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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 | 1 154 400.00 | | 246 279.00 | 1 154 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 732.00 | 34 389.00 | |
I4 DECREASES Grand Total | | 15 735.00 | 1 384 944.00 | |
IO DECREASES Total including other intangible assets | | | 699 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 003.00 | 651 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 902.00 | | 195 628.00 | 503 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 310.00 | | 44 718.00 | 621 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 188.00 | | 5 933.00 | 29 188.00 |
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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 | 436 370.00 | 58 106.00 | 15 003.00 | 436 370.00 |
PE DEPRECIATION Total including other intangible assets | 13 681.00 | 1 473.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 689.00 | 56 634.00 | 15 003.00 | 422 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 276 626.00 | | 276 626.00 | 276 626.00 |
7C Grand total | 276 626.00 | | 276 626.00 | 276 626.00 |
UE of which provisions and reversals: - Operating | | | 276 626.00 | |
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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 | 710 025.00 | 710 025.00 | | 710 025.00 |
8C Staff and Related Accounts | 42 271.00 | 42 271.00 | | 42 271.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 34 389.00 | 34 389.00 | | 34 389.00 |
UX Other trade receivables | 128 640.00 | 128 640.00 | | 128 640.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VG Loans with a maturity of up to one year at origin | 9 680.00 | 9 680.00 | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 341 264.00 | 57 935.00 | 226 512.00 | 341 264.00 |
VI Group and Associates | 1 013 690.00 | 1 013 690.00 | | 1 013 690.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VM Income taxes | 31 098.00 | 31 098.00 | | 31 098.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 594.00 | 444 594.00 | | 444 594.00 |
VS Prepaid expenses | 16 903.00 | 16 903.00 | | 16 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 216.00 | 668 216.00 | | 668 216.00 |
VW VAT | 28 664.00 | 28 664.00 | | 28 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 350.00 | 1 922 021.00 | 226 512.00 | 2 205 350.00 |
