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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
AR Technical installations, industrial equipment and tools | 46 331.00 | 43 048.00 | 3 283.00 | 46 331.00 |
AT Other tangible assets | 510 622.00 | 253 431.00 | 257 191.00 | 510 622.00 |
BH Other financial assets | 56 538.00 | 8 867.00 | 47 672.00 | 56 538.00 |
BJ TOTAL (I) | 4 934 212.00 | 306 035.00 | 4 628 176.00 | 4 934 212.00 |
BT Goods | 453 095.00 | | 453 095.00 | 453 095.00 |
BX Customers and related accounts | 91 934.00 | | 91 934.00 | 91 934.00 |
BZ Other receivables | 75 197.00 | | 75 197.00 | 75 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 282 752.00 | | 282 752.00 | 282 752.00 |
CH Prepaid expenses | 82 602.00 | | 82 602.00 | 82 602.00 |
CJ TOTAL (II) | 985 580.00 | | 985 580.00 | 985 580.00 |
CO Grand total (0 to V) | 5 919 792.00 | 306 035.00 | 5 613 757.00 | 5 919 792.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 98 175.00 | 98 175.00 | | 98 175.00 |
DD Legal reserve (1) | 68 978.00 | 68 978.00 | | 68 978.00 |
DG Other reserves | 787 801.00 | 632 092.00 | | 787 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 504.00 | 155 708.00 | | 28 504.00 |
DL TOTAL (I) | 1 333 457.00 | 1 304 953.00 | | 1 333 457.00 |
DQ Provisions for Expenses | 15 939.00 | 13 146.00 | | 15 939.00 |
DR TOTAL (IV) | 15 939.00 | 13 146.00 | | 15 939.00 |
DU Loans and Debts from Credit Institutions (3) | 3 661 911.00 | 3 569 814.00 | | 3 661 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 018.00 | 270 981.00 | | 149 018.00 |
DX Trade payables and related accounts | 347 391.00 | 316 451.00 | | 347 391.00 |
DY Tax and social security liabilities | 104 206.00 | 109 407.00 | | 104 206.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 4 264 360.00 | 4 266 653.00 | | 4 264 360.00 |
EE Grand total (I to V) | 5 613 757.00 | 5 584 753.00 | | 5 613 757.00 |
EG Accrued income and payables due within one year | 2 360.00 | | | 2 360.00 |
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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 | 4 266 900.00 | | 4 266 900.00 | 4 266 900.00 |
FG Production sold - services | 109 950.00 | | 109 950.00 | 109 950.00 |
FJ Net sales | 4 376 849.00 | | 4 376 849.00 | 4 376 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 564.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 4 400 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 945 356.00 | |
FT Inventory change (goods) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 471 224.00 | |
FX Taxes, duties, and similar payments | | | 27 175.00 | |
FY Salaries and Wages | | | 599 606.00 | |
FZ Social Security Contributions | | | 211 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 033.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 939.00 | |
GE Other Expenses | | | 13 658.00 | |
GF Total Operating Expenses (II) | | | 4 337 291.00 | |
GG - OPERATING RESULT (I - II) | | | 63 082.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 25 695.00 | |
GU Total financial expenses (VI) | | | 25 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | | | -3 525.00 |
HK Income tax | 5 744.00 | 54 749.00 | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 401 684.00 | 4 549 122.00 | | 4 401 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 180.00 | 4 393 413.00 | | 4 373 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 504.00 | 155 708.00 | | 28 504.00 |
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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 | 4 926 913.00 | | 12 295.00 | 4 926 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 56 569.00 | |
I4 DECREASES Grand Total | | 4 996.00 | 4 934 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 320 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 836.00 | 556 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 320 690.00 | | | 4 320 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 654.00 | | 12 135.00 | 549 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 569.00 | | 160.00 | 56 569.00 |
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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 | 257 972.00 | 44 033.00 | 4 836.00 | 257 972.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 282.00 | 44 033.00 | 4 836.00 | 257 282.00 |
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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 | 134 363.00 | 134 363.00 | | 134 363.00 |
8B Suppliers and Related Accounts | 347 391.00 | 347 391.00 | | 347 391.00 |
8C Staff and Related Accounts | 43 273.00 | 43 273.00 | | 43 273.00 |
8D Social Security and Other Social Organizations | 42 962.00 | 42 962.00 | | 42 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 56 538.00 | | 56 538.00 | 56 538.00 |
UX Other trade receivables | 91 934.00 | 91 934.00 | | 91 934.00 |
VB VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VC Group and associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 11 470.00 | 11 470.00 | | 11 470.00 |
VH Loans with a maturity of more than one year at origin | 3 650 441.00 | 521 596.00 | 1 222 944.00 | 3 650 441.00 |
VI Group and Associates | 14 655.00 | 14 655.00 | | 14 655.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 139 360.00 | | | 139 360.00 |
VM Income taxes | 49 004.00 | 49 004.00 | | 49 004.00 |
VP Miscellaneous | 1 989.00 | 1 989.00 | | 1 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 192.00 | 18 192.00 | | 18 192.00 |
VS Prepaid expenses | 82 602.00 | 82 602.00 | | 82 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 272.00 | 249 733.00 | 56 538.00 | 306 272.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 360.00 | 1 135 516.00 | 1 222 944.00 | 4 264 360.00 |
