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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 | 7 781.00 | 1 688.00 | 6 093.00 | 7 781.00 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 488 333.00 | 392 070.00 | 96 263.00 | 488 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 81 167.00 | 5 971.00 | 75 196.00 | 81 167.00 |
BJ TOTAL (I) | 4 054 511.00 | 400 929.00 | 3 653 582.00 | 4 054 511.00 |
BT Goods | 531 788.00 | | 531 788.00 | 531 788.00 |
BX Customers and related accounts | 45 266.00 | | 45 266.00 | 45 266.00 |
BZ Other receivables | 148 560.00 | | 148 560.00 | 148 560.00 |
CD Marketable securities | 419 961.00 | | 419 961.00 | 419 961.00 |
CF Cash and cash equivalents | 301 377.00 | | 301 377.00 | 301 377.00 |
CH Prepaid expenses | 41 810.00 | | 41 810.00 | 41 810.00 |
CJ TOTAL (II) | 1 488 762.00 | | 1 488 762.00 | 1 488 762.00 |
CO Grand total (0 to V) | 5 543 273.00 | 400 929.00 | 5 142 344.00 | 5 543 273.00 |
CP Shares due in less than one year | 75 196.00 | | | 75 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 11 338.00 | -37 822.00 | | 11 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 466.00 | 49 160.00 | | 389 466.00 |
DL TOTAL (I) | 676 805.00 | 287 339.00 | | 676 805.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 478.00 | 3 553 262.00 | | 3 398 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 920.00 | 288 998.00 | | 76 920.00 |
DX Trade payables and related accounts | 605 246.00 | 559 155.00 | | 605 246.00 |
DY Tax and social security liabilities | 318 466.00 | 159 443.00 | | 318 466.00 |
EA Other liabilities | 63 102.00 | 45 835.00 | | 63 102.00 |
EB Prepaid income (2) | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 4 465 539.00 | 4 606 692.00 | | 4 465 539.00 |
EE Grand total (I to V) | 5 142 344.00 | 4 894 031.00 | | 5 142 344.00 |
EG Accrued income and payables due within one year | 1 457 138.00 | 1 360 133.00 | | 1 457 138.00 |
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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 | 5 188 196.00 | | 5 188 196.00 | 5 188 196.00 |
FG Production sold - services | 75 560.00 | | 75 560.00 | 75 560.00 |
FJ Net sales | 5 263 756.00 | | 5 263 756.00 | 5 263 756.00 |
FO Operating subsidies | | | 5 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 867.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 280 039.00 | |
FS Purchases of goods (including customs duties) | | | 3 651 144.00 | |
FT Inventory change (goods) | | | -44 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 214 666.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 586 089.00 | |
FZ Social Security Contributions | | | 215 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 575.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 4 686 037.00 | |
GG - OPERATING RESULT (I - II) | | | 594 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 867.00 | 3 166.00 | | 10 867.00 |
A2 TOTAL ASSETS | 46 750.00 | 29 219.00 | | 46 750.00 |
A4 Equity method investments | 1 366.00 | | | 1 366.00 |
HA Exceptional income from management transactions | 5 678.00 | 16 230.00 | | 5 678.00 |
HB Exceptional income from capital transactions | 6 049.00 | | | 6 049.00 |
HD Total exceptional income (VII) | 11 727.00 | 16 230.00 | | 11 727.00 |
HE Exceptional expenses on management operations | 55 392.00 | 229 772.00 | | 55 392.00 |
HF Exceptional expenses on capital transactions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 61 316.00 | 229 772.00 | | 61 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 589.00 | -213 543.00 | | -49 589.00 |
HK Income tax | 146 236.00 | 15 430.00 | | 146 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 966.00 | 3 650 001.00 | | 5 292 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 500.00 | 3 600 841.00 | | 4 903 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 466.00 | 49 160.00 | | 389 466.00 |
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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 | 4 049 978.00 | | 11 957.00 | 4 049 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 924.00 | 81 167.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 4 054 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 483 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 489 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483 811.00 | | | 3 483 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 138.00 | | 11 895.00 | 479 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 029.00 | | 62.00 | 87 029.00 |
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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 | 371 883.00 | 24 576.00 | 1 500.00 | 371 883.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 1 358.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 553.00 | 23 218.00 | 1 500.00 | 371 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 5 971.00 | | | 5 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 146.00 | 75 146.00 | | 75 146.00 |
8B Suppliers and Related Accounts | 605 246.00 | 605 246.00 | | 605 246.00 |
8C Staff and Related Accounts | 60 430.00 | 60 430.00 | | 60 430.00 |
8D Social Security and Other Social Organizations | 95 066.00 | 95 066.00 | | 95 066.00 |
8E Income Taxes | 135 916.00 | 135 916.00 | | 135 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 102.00 | 63 102.00 | | 63 102.00 |
8L Deferred income | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 81 167.00 | 75 196.00 | 5 971.00 | 81 167.00 |
UX Other trade receivables | 45 266.00 | 45 266.00 | | 45 266.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 22 471.00 | 22 471.00 | | 22 471.00 |
VC Group and associates | 84 011.00 | 84 011.00 | | 84 011.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 3 473 197.00 | 389 649.00 | 1 263 594.00 | 3 473 197.00 |
VI Group and Associates | 1 773.00 | 1 773.00 | | 1 773.00 |
VK Loans repaid during the year | 302 116.00 | | | 302 116.00 |
VN Other taxes, similar payments | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 066.00 | 18 066.00 | | 18 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 082.00 | 40 082.00 | | 40 082.00 |
VS Prepaid expenses | 41 810.00 | 41 810.00 | | 41 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 804.00 | 310 833.00 | 5 971.00 | 316 804.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 686.00 | 1 457 138.00 | 1 263 594.00 | 4 540 686.00 |
