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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 893 591.00 | | 893 591.00 | 893 591.00 |
AR Technical installations, industrial equipment and tools | 194 407.00 | 160 345.00 | 34 062.00 | 194 407.00 |
AT Other tangible assets | 760 232.00 | 631 243.00 | 128 989.00 | 760 232.00 |
BH Other financial assets | 22 542.00 | | 22 542.00 | 22 542.00 |
BJ TOTAL (I) | 1 877 912.00 | 795 178.00 | 1 082 734.00 | 1 877 912.00 |
BT Goods | 415 882.00 | | 415 882.00 | 415 882.00 |
BX Customers and related accounts | 377 887.00 | | 377 887.00 | 377 887.00 |
BZ Other receivables | 39 394.00 | | 39 394.00 | 39 394.00 |
CF Cash and cash equivalents | 238 525.00 | | 238 525.00 | 238 525.00 |
CH Prepaid expenses | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 1 105 640.00 | | 1 105 640.00 | 1 105 640.00 |
CO Grand total (0 to V) | 2 983 552.00 | 795 178.00 | 2 188 374.00 | 2 983 552.00 |
CP Shares due in less than one year | 22 542.00 | | | 22 542.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 100.00 | 532 100.00 | | 532 100.00 |
DB Share, merger, contribution premiums, etc. | 116 627.00 | 116 627.00 | | 116 627.00 |
DD Legal reserve (1) | 53 210.00 | | | 53 210.00 |
DG Other reserves | 43 453.00 | | | 43 453.00 |
DH Retained earnings | | -453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 793.00 | 97 116.00 | | 150 793.00 |
DL TOTAL (I) | 896 183.00 | 745 391.00 | | 896 183.00 |
DU Loans and Debts from Credit Institutions (3) | 378 573.00 | 436 248.00 | | 378 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 900.00 | 271 560.00 | | 279 900.00 |
DX Trade payables and related accounts | 394 556.00 | 552 130.00 | | 394 556.00 |
DY Tax and social security liabilities | 210 392.00 | 175 694.00 | | 210 392.00 |
EA Other liabilities | 28 769.00 | 107 069.00 | | 28 769.00 |
EC TOTAL (IV) | 1 292 190.00 | 1 542 701.00 | | 1 292 190.00 |
EE Grand total (I to V) | 2 188 374.00 | 2 288 092.00 | | 2 188 374.00 |
EG Accrued income and payables due within one year | 1 008 882.00 | 1 451 224.00 | | 1 008 882.00 |
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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 | 2 808 365.00 | | 2 808 365.00 | 2 808 365.00 |
FG Production sold - services | 580 962.00 | | 580 962.00 | 580 962.00 |
FJ Net sales | 3 389 327.00 | | 3 389 327.00 | 3 389 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 348 256.00 | |
FR Total operating income (I) | | | 3 753 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 759.00 | |
FT Inventory change (goods) | | | -32 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 547 596.00 | |
FX Taxes, duties, and similar payments | | | 44 738.00 | |
FY Salaries and Wages | | | 663 387.00 | |
FZ Social Security Contributions | | | 211 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 586.00 | |
GE Other Expenses | | | 376 617.00 | |
GF Total Operating Expenses (II) | | | 3 565 074.00 | |
GG - OPERATING RESULT (I - II) | | | 188 179.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 5 476.00 | | 252.00 |
HB Exceptional income from capital transactions | 1 709.00 | 1 679.00 | | 1 709.00 |
HD Total exceptional income (VII) | 1 962.00 | 7 155.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 29 730.00 | 4 684.00 | | 29 730.00 |
HF Exceptional expenses on capital transactions | 5 521.00 | 5 959.00 | | 5 521.00 |
HH Total exceptional expenses (VIII) | 35 251.00 | 10 643.00 | | 35 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 289.00 | -3 488.00 | | -33 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 628.00 | 4 726 365.00 | | 3 755 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 835.00 | 4 629 248.00 | | 3 604 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 793.00 | 97 116.00 | | 150 793.00 |
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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 | 1 877 176.00 | | 11 497.00 | 1 877 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 521.00 | 26 091.00 | |
I4 DECREASES Grand Total | | 10 761.00 | 1 877 912.00 | |
IO DECREASES Total including other intangible assets | | | 897 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 954 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 181.00 | | | 897 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 850.00 | | 9 030.00 | 950 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 145.00 | | 2 467.00 | 29 145.00 |
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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 | 738 832.00 | 61 586.00 | 5 241.00 | 738 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 242.00 | 61 586.00 | 5 241.00 | 735 242.00 |
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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 | 268 591.00 | 268 591.00 | | 268 591.00 |
8B Suppliers and Related Accounts | 394 556.00 | 394 556.00 | | 394 556.00 |
8C Staff and Related Accounts | 63 274.00 | 63 274.00 | | 63 274.00 |
8D Social Security and Other Social Organizations | 98 839.00 | 98 839.00 | | 98 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 22 542.00 | 22 542.00 | | 22 542.00 |
UX Other trade receivables | 377 887.00 | 377 887.00 | | 377 887.00 |
VG Loans with a maturity of up to one year at origin | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 377 414.00 | 94 106.00 | 283 308.00 | 377 414.00 |
VI Group and Associates | 11 309.00 | 11 309.00 | | 11 309.00 |
VK Loans repaid during the year | 49 685.00 | | | 49 685.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 368.00 | 39 368.00 | | 39 368.00 |
VS Prepaid expenses | 33 952.00 | 33 952.00 | | 33 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 775.00 | 473 775.00 | | 473 775.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 190.00 | 1 008 882.00 | 283 308.00 | 1 292 190.00 |
