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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 | 13 004.00 | 4 304.00 | 8 700.00 | 13 004.00 |
AH Goodwill | 1 930 462.00 | | 1 930 462.00 | 1 930 462.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 54 002.00 | 53 026.00 | 976.00 | 54 002.00 |
AT Other tangible assets | 702 186.00 | 690 729.00 | 11 457.00 | 702 186.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 722 633.00 | 749 109.00 | 1 973 523.00 | 2 722 633.00 |
BT Goods | 581 880.00 | | 581 880.00 | 581 880.00 |
BX Customers and related accounts | 78 042.00 | | 78 042.00 | 78 042.00 |
BZ Other receivables | 129 054.00 | | 129 054.00 | 129 054.00 |
CF Cash and cash equivalents | 496 043.00 | | 496 043.00 | 496 043.00 |
CH Prepaid expenses | 40 939.00 | | 40 939.00 | 40 939.00 |
CJ TOTAL (II) | 1 325 958.00 | | 1 325 958.00 | 1 325 958.00 |
CO Grand total (0 to V) | 4 048 590.00 | 749 109.00 | 3 299 481.00 | 4 048 590.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 21 470.00 | | 21 470.00 | 21 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 600.00 | 2 002 600.00 | | 2 002 600.00 |
DD Legal reserve (1) | 67 299.00 | 50 117.00 | | 67 299.00 |
DG Other reserves | 4 482.00 | 4 482.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 958.00 | 343 648.00 | | 320 958.00 |
DL TOTAL (I) | 2 395 338.00 | 2 400 846.00 | | 2 395 338.00 |
DU Loans and Debts from Credit Institutions (3) | 142 374.00 | 167 109.00 | | 142 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 870.00 | 51 335.00 | | 114 870.00 |
DX Trade payables and related accounts | 447 274.00 | 469 155.00 | | 447 274.00 |
DY Tax and social security liabilities | 174 962.00 | 179 410.00 | | 174 962.00 |
DZ Fixed asset liabilities and related accounts | | 2 416.00 | | |
EA Other liabilities | 24 663.00 | 2 268.00 | | 24 663.00 |
EC TOTAL (IV) | 904 142.00 | 871 693.00 | | 904 142.00 |
EE Grand total (I to V) | 3 299 481.00 | 3 272 539.00 | | 3 299 481.00 |
EG Accrued income and payables due within one year | 812 954.00 | 755 559.00 | | 812 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 303 414.00 | | 5 303 414.00 | 5 303 414.00 |
FG Production sold - services | 122 865.00 | | 122 865.00 | 122 865.00 |
FJ Net sales | 5 426 279.00 | | 5 426 279.00 | 5 426 279.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 4 165.00 | |
FR Total operating income (I) | | | 5 450 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 621 073.00 | |
FT Inventory change (goods) | | | 76 734.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FW Other purchases and external expenses | | | 235 571.00 | |
FX Taxes, duties, and similar payments | | | 45 863.00 | |
FY Salaries and Wages | | | 730 913.00 | |
FZ Social Security Contributions | | | 274 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 003 737.00 | |
GG - OPERATING RESULT (I - II) | | | 446 458.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 335.00 | 9 799.00 | | 16 335.00 |
A2 TOTAL ASSETS | 50 141.00 | 51 061.00 | | 50 141.00 |
HE Exceptional expenses on management operations | 9 668.00 | 8 268.00 | | 9 668.00 |
HH Total exceptional expenses (VIII) | 9 668.00 | 8 268.00 | | 9 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | -8 268.00 | | -9 668.00 |
HK Income tax | 116 310.00 | 126 296.00 | | 116 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 988.00 | 6 184 044.00 | | 5 451 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 030.00 | 5 840 396.00 | | 5 131 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 958.00 | 343 648.00 | | 320 958.00 |
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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 | 2 720 838.00 | | 1 795.00 | 2 720 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 927.00 | |
I4 DECREASES Grand Total | | | 2 722 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 517.00 | | | 1 944 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 394.00 | | 1 795.00 | 754 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 927.00 | | | 21 927.00 |
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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 | 740 427.00 | 8 682.00 | | 740 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 155.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 227.00 | 8 528.00 | | 735 227.00 |
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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 | 447 274.00 | 447 274.00 | | 447 274.00 |
8C Staff and Related Accounts | 61 270.00 | 61 270.00 | | 61 270.00 |
8D Social Security and Other Social Organizations | 85 747.00 | 85 747.00 | | 85 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663.00 | 24 663.00 | | 24 663.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 78 042.00 | 78 042.00 | | 78 042.00 |
VB VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VC Group and associates | 53 165.00 | 53 165.00 | | 53 165.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 142 364.00 | 51 175.00 | 91 189.00 | 142 364.00 |
VI Group and Associates | 114 870.00 | 114 870.00 | | 114 870.00 |
VJ Loans taken out during the year | 158 593.00 | | | 158 593.00 |
VK Loans repaid during the year | 16 280.00 | | | 16 280.00 |
VM Income taxes | 10 141.00 | 10 141.00 | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 568.00 | 23 568.00 | | 23 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 537.00 | 55 537.00 | | 55 537.00 |
VS Prepaid expenses | 40 939.00 | 40 939.00 | | 40 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 491.00 | 248 491.00 | | 248 491.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 142.00 | 812 954.00 | 91 189.00 | 904 142.00 |
