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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 | 13 137.00 | 12 989.00 | 148.00 | 13 137.00 |
AH Goodwill | 1 440 686.00 | | 1 440 686.00 | 1 440 686.00 |
AP Buildings | 403 425.00 | 284 191.00 | 119 234.00 | 403 425.00 |
AR Technical installations, industrial equipment and tools | 7 437.00 | 4 159.00 | 3 278.00 | 7 437.00 |
AT Other tangible assets | 170 714.00 | 116 934.00 | 53 780.00 | 170 714.00 |
AV Fixed assets in progress | 341 106.00 | | 341 106.00 | 341 106.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 2 386 735.00 | 418 273.00 | 1 968 463.00 | 2 386 735.00 |
BT Goods | 224 144.00 | | 224 144.00 | 224 144.00 |
BV Advances and down payments on orders | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 40 698.00 | | 40 698.00 | 40 698.00 |
BZ Other receivables | 205 398.00 | | 205 398.00 | 205 398.00 |
CF Cash and cash equivalents | 46 037.00 | | 46 037.00 | 46 037.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 528 437.00 | | 528 437.00 | 528 437.00 |
CO Grand total (0 to V) | 2 915 173.00 | 418 273.00 | 2 496 900.00 | 2 915 173.00 |
CU Other investments | 9 429.00 | | 9 429.00 | 9 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DD Legal reserve (1) | 60 790.00 | 56 258.00 | | 60 790.00 |
DG Other reserves | 23 368.00 | 26 266.00 | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 513.00 | 90 633.00 | | 97 513.00 |
DK Regulated provisions | 17 666.00 | 19 464.00 | | 17 666.00 |
DL TOTAL (I) | 1 823 336.00 | 1 816 621.00 | | 1 823 336.00 |
DU Loans and Debts from Credit Institutions (3) | 145 630.00 | 134 165.00 | | 145 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 2 672.00 | | 8 061.00 |
DX Trade payables and related accounts | 454 149.00 | 184 102.00 | | 454 149.00 |
DY Tax and social security liabilities | 65 724.00 | 55 634.00 | | 65 724.00 |
EC TOTAL (IV) | 673 564.00 | 376 574.00 | | 673 564.00 |
EE Grand total (I to V) | 2 496 900.00 | 2 193 195.00 | | 2 496 900.00 |
EG Accrued income and payables due within one year | 576 989.00 | 319 764.00 | | 576 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 276.00 | 15 901.00 | | 40 276.00 |
EI Including equity loans | 8 061.00 | | | 8 061.00 |
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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 | 2 233 685.00 | | 2 233 685.00 | 2 233 685.00 |
FG Production sold - services | 43 450.00 | | 43 450.00 | 43 450.00 |
FJ Net sales | 2 277 135.00 | | 2 277 135.00 | 2 277 135.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 040.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 299 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 018.00 | |
FT Inventory change (goods) | | | -18 555.00 | |
FW Other purchases and external expenses | | | 143 181.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 335 077.00 | |
FZ Social Security Contributions | | | 118 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 908.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 189 451.00 | |
GG - OPERATING RESULT (I - II) | | | 110 476.00 | |
GL Other interest and similar income | | | 21 822.00 | |
GP Total financial income (V) | | | 21 822.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 596.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | 1 799.00 | 1 751.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 829.00 | 2 347.00 | | 1 829.00 |
HE Exceptional expenses on management operations | 3 472.00 | 4 395.00 | | 3 472.00 |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 3 472.00 | 4 759.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -2 411.00 | | -1 644.00 |
HK Income tax | 31 823.00 | 28 632.00 | | 31 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 578.00 | 2 337 414.00 | | 2 323 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 064.00 | 2 246 781.00 | | 2 226 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 513.00 | 90 633.00 | | 97 513.00 |
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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 | 2 099 160.00 | | 291 255.00 | 2 099 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | 3 679.00 | 2 386 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 453 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 679.00 | 922 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453 823.00 | | | 1 453 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 107.00 | | 291 254.00 | 635 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 1.00 | 10 230.00 |
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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 | 406 043.00 | 15 908.00 | 3 679.00 | 406 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 229.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 284.00 | 15 679.00 | 3 679.00 | 393 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 464.00 | | 1 799.00 | 19 464.00 |
7C Grand total | 19 464.00 | | 1 799.00 | 19 464.00 |
UJ - Exceptional | | | 1 799.00 | |
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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 | 454 149.00 | 454 149.00 | | 454 149.00 |
8C Staff and Related Accounts | 22 316.00 | 22 316.00 | | 22 316.00 |
8D Social Security and Other Social Organizations | 33 521.00 | 33 521.00 | | 33 521.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 803.00 | | 803.00 | 803.00 |
UX Other trade receivables | 40 698.00 | 40 698.00 | | 40 698.00 |
VB VAT | 55 590.00 | 55 590.00 | | 55 590.00 |
VC Group and associates | 136 970.00 | 136 970.00 | | 136 970.00 |
VG Loans with a maturity of up to one year at origin | 40 276.00 | 40 276.00 | | 40 276.00 |
VH Loans with a maturity of more than one year at origin | 105 355.00 | 8 780.00 | 35 118.00 | 105 355.00 |
VI Group and Associates | 8 061.00 | 8 061.00 | | 8 061.00 |
VJ Loans taken out during the year | 48 852.00 | | | 48 852.00 |
VK Loans repaid during the year | 61 433.00 | | | 61 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 985.00 | 4 985.00 | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 348.00 | 253 546.00 | 803.00 | 254 348.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 564.00 | 576 989.00 | 35 118.00 | 673 564.00 |
