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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
AH Goodwill | 9 724 313.00 | 934 533.00 | 8 789 780.00 | 9 724 313.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 37 876.00 | 2 097.00 | 39 973.00 |
AT Other tangible assets | 677 717.00 | 500 972.00 | 176 745.00 | 677 717.00 |
BD Other fixed assets | 27 781.00 | | 27 781.00 | 27 781.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 10 497 772.00 | 1 482 124.00 | 9 015 648.00 | 10 497 772.00 |
BT Goods | 911 925.00 | | 911 925.00 | 911 925.00 |
BX Customers and related accounts | 252 364.00 | | 252 364.00 | 252 364.00 |
BZ Other receivables | 175 889.00 | | 175 889.00 | 175 889.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 77 487.00 | | 77 487.00 | 77 487.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 1 430 183.00 | | 1 430 183.00 | 1 430 183.00 |
CO Grand total (0 to V) | 11 927 956.00 | 1 482 124.00 | 10 445 831.00 | 11 927 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DH Retained earnings | 1 523 719.00 | 1 022 866.00 | | 1 523 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 509.00 | 500 853.00 | | 650 509.00 |
DL TOTAL (I) | 2 302 928.00 | 1 652 419.00 | | 2 302 928.00 |
DQ Provisions for Expenses | 32 515.00 | | | 32 515.00 |
DR TOTAL (IV) | 32 515.00 | | | 32 515.00 |
DT Other Bond Issues | 1 051 386.00 | 1 020 036.00 | | 1 051 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 622.00 | 2 928 982.00 | | 2 745 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 077.00 | 2 143 974.00 | | 2 067 077.00 |
DX Trade payables and related accounts | 1 732 522.00 | 2 393 900.00 | | 1 732 522.00 |
DY Tax and social security liabilities | 301 408.00 | 306 507.00 | | 301 408.00 |
EA Other liabilities | 212 375.00 | 389 389.00 | | 212 375.00 |
EC TOTAL (IV) | 8 110 388.00 | 9 182 788.00 | | 8 110 388.00 |
EE Grand total (I to V) | 10 445 831.00 | 10 835 207.00 | | 10 445 831.00 |
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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 | 8 998 113.00 | | 8 998 113.00 | 8 998 113.00 |
FG Production sold - services | 305 544.00 | | 305 544.00 | 305 544.00 |
FJ Net sales | 9 303 657.00 | | 9 303 657.00 | 9 303 657.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 156.00 | |
FQ Other income | | | 30 954.00 | |
FR Total operating income (I) | | | 9 674 356.00 | |
FS Purchases of goods (including customs duties) | | | 6 687 561.00 | |
FT Inventory change (goods) | | | -26 983.00 | |
FW Other purchases and external expenses | | | 548 446.00 | |
FX Taxes, duties, and similar payments | | | 81 869.00 | |
FY Salaries and Wages | | | 905 204.00 | |
FZ Social Security Contributions | | | 332 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 648.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 8 586 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 017.00 | |
GR Interest and similar expenses | | | 121 805.00 | |
GU Total financial expenses (VI) | | | 121 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 587.00 | 114.00 | | 21 587.00 |
HG Exceptional depreciation and provisions | 32 515.00 | | | 32 515.00 |
HH Total exceptional expenses (VIII) | 54 102.00 | 114.00 | | 54 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 102.00 | -114.00 | | -54 102.00 |
HK Income tax | 261 601.00 | 212 867.00 | | 261 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 356.00 | 9 707 407.00 | | 9 674 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 023 847.00 | 9 206 554.00 | | 9 023 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 509.00 | 500 853.00 | | 650 509.00 |
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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 | 10 478 728.00 | | 19 045.00 | 10 478 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 026.00 | |
I4 DECREASES Grand Total | | | 10 497 772.00 | |
IO DECREASES Total including other intangible assets | | | 9 733 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733 056.00 | | | 9 733 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 646.00 | | 19 045.00 | 698 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 026.00 | | | 47 026.00 |
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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 | 489 913.00 | 57 678.00 | | 489 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 1 324.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 494.00 | 56 354.00 | | 482 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 515.00 | | |
6A on fixed assets – intangible | 934 533.00 | | | 934 533.00 |
6T Receivables | 285 753.00 | | 285 753.00 | 285 753.00 |
7B Total provisions for depreciation | 1 220 286.00 | | 285 753.00 | 1 220 286.00 |
7C Grand total | 1 220 286.00 | 32 515.00 | 285 753.00 | 1 220 286.00 |
UJ - Exceptional | | 32 515.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 051 386.00 | 31 386.00 | 1 020 000.00 | 1 051 386.00 |
8B Suppliers and Related Accounts | 1 732 522.00 | 1 732 522.00 | | 1 732 522.00 |
8C Staff and Related Accounts | 73 251.00 | 73 251.00 | | 73 251.00 |
8D Social Security and Other Social Organizations | 114 307.00 | 114 307.00 | | 114 307.00 |
8E Income Taxes | 93 189.00 | 93 189.00 | | 93 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 375.00 | 212 375.00 | | 212 375.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 252 364.00 | 252 364.00 | | 252 364.00 |
UY Staff and related accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 71 573.00 | 71 573.00 | | 71 573.00 |
VG Loans with a maturity of up to one year at origin | 39 421.00 | 39 421.00 | | 39 421.00 |
VH Loans with a maturity of more than one year at origin | 2 706 201.00 | 262 983.00 | 1 042 305.00 | 2 706 201.00 |
VI Group and Associates | 2 067 077.00 | 2 067 077.00 | | 2 067 077.00 |
VK Loans repaid during the year | 266 947.00 | | | 266 947.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 582.00 | 12 582.00 | | 12 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 605.00 | 98 605.00 | | 98 605.00 |
VS Prepaid expenses | 12 465.00 | 12 465.00 | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 963.00 | 440 718.00 | 19 245.00 | 459 963.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 110 388.00 | 4 647 170.00 | 2 062 305.00 | 8 110 388.00 |
