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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 509 369.00 | 362 936.00 | 146 434.00 | 509 369.00 |
AR Technical installations, industrial equipment and tools | 197 075.00 | 141 760.00 | 55 316.00 | 197 075.00 |
AT Other tangible assets | 147 066.00 | 117 185.00 | 29 881.00 | 147 066.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 472 050.00 | 626 870.00 | 1 845 180.00 | 2 472 050.00 |
BL Raw materials, supplies | 7 536.00 | | 7 536.00 | 7 536.00 |
BT Goods | 408 053.00 | | 408 053.00 | 408 053.00 |
BX Customers and related accounts | 113 824.00 | | 113 824.00 | 113 824.00 |
BZ Other receivables | 775 452.00 | | 775 452.00 | 775 452.00 |
CD Marketable securities | 152 993.00 | | 152 993.00 | 152 993.00 |
CF Cash and cash equivalents | 216 329.00 | | 216 329.00 | 216 329.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 1 690 489.00 | | 1 690 489.00 | 1 690 489.00 |
CO Grand total (0 to V) | 4 162 539.00 | 626 870.00 | 3 535 668.00 | 4 162 539.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 189 887.00 | 1 096 650.00 | | 1 189 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 210.00 | 163 237.00 | | 411 210.00 |
DL TOTAL (I) | 2 371 097.00 | 2 029 887.00 | | 2 371 097.00 |
DU Loans and Debts from Credit Institutions (3) | 631 792.00 | 803 222.00 | | 631 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 895.00 | 206 311.00 | | 89 895.00 |
DX Trade payables and related accounts | 309 299.00 | 336 965.00 | | 309 299.00 |
DY Tax and social security liabilities | 133 585.00 | 105 844.00 | | 133 585.00 |
EC TOTAL (IV) | 1 164 572.00 | 1 452 341.00 | | 1 164 572.00 |
EE Grand total (I to V) | 3 535 668.00 | 3 482 228.00 | | 3 535 668.00 |
EG Accrued income and payables due within one year | 707 759.00 | 820 668.00 | | 707 759.00 |
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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 | 3 914 297.00 | | 3 914 297.00 | 3 914 297.00 |
FG Production sold - services | 46 207.00 | | 46 207.00 | 46 207.00 |
FJ Net sales | 3 960 505.00 | | 3 960 505.00 | 3 960 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 973 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 831 121.00 | |
FT Inventory change (goods) | | | -5 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 748.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 190 281.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 548 847.00 | |
FZ Social Security Contributions | | | 126 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 755.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 3 797 571.00 | |
GG - OPERATING RESULT (I - II) | | | 176 352.00 | |
GK Income from other securities and fixed asset receivables | | | 2 200.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 672.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 990.00 | |
GU Total financial expenses (VI) | | | 15 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 416.00 | 15 617.00 | | 13 416.00 |
A4 Equity method investments | 613.00 | 612.00 | | 613.00 |
HA Exceptional income from management transactions | 5 544.00 | | | 5 544.00 |
HB Exceptional income from capital transactions | 358 674.00 | 15 009.00 | | 358 674.00 |
HD Total exceptional income (VII) | 364 218.00 | 15 009.00 | | 364 218.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 66 900.00 | | | 66 900.00 |
HH Total exceptional expenses (VIII) | 67 376.00 | | | 67 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 842.00 | 15 009.00 | | 296 842.00 |
HK Income tax | 64 362.00 | 56 598.00 | | 64 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 509.00 | 3 791 816.00 | | 4 356 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 299.00 | 3 628 578.00 | | 3 945 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 210.00 | 163 237.00 | | 411 210.00 |
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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 | 2 907 400.00 | | -368 450.00 | 2 907 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 900.00 | 47.00 | |
I4 DECREASES Grand Total | | 66 900.00 | 2 472 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 493.00 | | | 1 618 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 735.00 | | 17 776.00 | 835 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 173.00 | | -386 226.00 | 453 173.00 |
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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 | 544 116.00 | 78 638.00 | | 544 116.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 243.00 | 78 638.00 | | 543 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 672.00 | | 10 672.00 | 10 672.00 |
7B Total provisions for depreciation | 10 672.00 | | 10 672.00 | 10 672.00 |
7C Grand total | 10 672.00 | | 10 672.00 | 10 672.00 |
UG - Financial | | | 10 672.00 | |
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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 | 309 299.00 | 309 299.00 | | 309 299.00 |
8C Staff and Related Accounts | 81 202.00 | 81 202.00 | | 81 202.00 |
8D Social Security and Other Social Organizations | 37 414.00 | 37 414.00 | | 37 414.00 |
8E Income Taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 113 824.00 | 113 824.00 | | 113 824.00 |
VB VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VC Group and associates | 763 385.00 | 763 385.00 | | 763 385.00 |
VH Loans with a maturity of more than one year at origin | 631 792.00 | 174 979.00 | 456 813.00 | 631 792.00 |
VI Group and Associates | 89 895.00 | 89 895.00 | | 89 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 16 302.00 | 16 302.00 | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 624.00 | 905 624.00 | | 905 624.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 571.00 | 707 758.00 | 456 813.00 | 1 164 571.00 |
