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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 | 2 595.00 | 1 682.00 | 912.00 | 2 595.00 |
AH Goodwill | 1 691 668.00 | | 1 691 668.00 | 1 691 668.00 |
AJ Other Intangible Assets | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 066.00 | 1 833.00 | 2 900.00 |
AT Other tangible assets | 972 198.00 | 655 135.00 | 317 062.00 | 972 198.00 |
BH Other financial assets | 76 498.00 | | 76 498.00 | 76 498.00 |
BJ TOTAL (I) | 2 765 679.00 | 657 885.00 | 2 107 793.00 | 2 765 679.00 |
BT Goods | 2 939 457.00 | | 2 939 457.00 | 2 939 457.00 |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 58 570.00 | | 58 570.00 | 58 570.00 |
CF Cash and cash equivalents | 91 763.00 | | 91 763.00 | 91 763.00 |
CH Prepaid expenses | 74 918.00 | | 74 918.00 | 74 918.00 |
CJ TOTAL (II) | 3 171 425.00 | | 3 171 425.00 | 3 171 425.00 |
CO Grand total (0 to V) | 5 937 104.00 | 657 885.00 | 5 279 219.00 | 5 937 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40 486.00 | | | 40 486.00 |
DD Legal reserve (1) | 114 696.00 | | | 114 696.00 |
DG Other reserves | 1 272 213.00 | | | 1 272 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 967.00 | | | 151 967.00 |
DL TOTAL (I) | 3 879 363.00 | | | 3 879 363.00 |
DU Loans and Debts from Credit Institutions (3) | 467 868.00 | | | 467 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 714 351.00 | | | 714 351.00 |
DY Tax and social security liabilities | 211 149.00 | | | 211 149.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 1 399 855.00 | | | 1 399 855.00 |
EE Grand total (I to V) | 5 279 219.00 | | | 5 279 219.00 |
EG Accrued income and payables due within one year | 1 340 125.00 | | | 1 340 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 195.00 | | | 268 195.00 |
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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 | 5 217 314.00 | | 5 217 314.00 | 5 217 314.00 |
FG Production sold - services | 325 535.00 | | 325 535.00 | 325 535.00 |
FJ Net sales | 5 542 849.00 | | 5 542 849.00 | 5 542 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 799.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 5 557 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 644 940.00 | |
FT Inventory change (goods) | | | 117 204.00 | |
FW Other purchases and external expenses | | | 1 245 418.00 | |
FX Taxes, duties, and similar payments | | | 118 785.00 | |
FY Salaries and Wages | | | 975 817.00 | |
FZ Social Security Contributions | | | 171 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 338.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 5 359 824.00 | |
GG - OPERATING RESULT (I - II) | | | 197 458.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | | | 13 799.00 |
A4 Equity method investments | 2 253.00 | | | 2 253.00 |
HA Exceptional income from management transactions | 18 870.00 | | | 18 870.00 |
HD Total exceptional income (VII) | 18 870.00 | | | 18 870.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 137.00 | | | 18 137.00 |
HK Income tax | 59 098.00 | | | 59 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 152.00 | | | 5 576 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 185.00 | | | 5 424 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 967.00 | | | 151 967.00 |
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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 | 2 734 813.00 | | 64 442.00 | 2 734 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 499.00 | |
I4 DECREASES Grand Total | | 33 577.00 | 2 765 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 577.00 | 975 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 082.00 | | | 1 714 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 732.00 | | 62 944.00 | 945 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 1 499.00 | 75 000.00 |
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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 | 608 124.00 | 83 338.00 | 33 577.00 | 608 124.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 1 000.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 441.00 | 82 338.00 | 33 577.00 | 607 441.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8B Suppliers and Related Accounts | 714 352.00 | 714 352.00 | | 714 352.00 |
8D Social Security and Other Social Organizations | 211 149.00 | 211 149.00 | | 211 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 76 499.00 | | 76 499.00 | 76 499.00 |
UX Other trade receivables | 6 715.00 | 6 715.00 | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 268 195.00 | 268 195.00 | | 268 195.00 |
VH Loans with a maturity of more than one year at origin | 199 673.00 | 139 942.00 | 59 730.00 | 199 673.00 |
VK Loans repaid during the year | 183 364.00 | | | 183 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 571.00 | 58 571.00 | | 58 571.00 |
VS Prepaid expenses | 74 919.00 | 74 919.00 | | 74 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 704.00 | 140 205.00 | 76 499.00 | 216 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 856.00 | 1 340 126.00 | 59 730.00 | 1 399 856.00 |
