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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 | 2 364.00 | 2 245.00 | 119.00 | 2 364.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 329.00 | 5 164.00 | 166.00 | 5 329.00 |
AT Other tangible assets | 236 000.00 | 130 483.00 | 105 517.00 | 236 000.00 |
BH Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
BJ TOTAL (I) | 613 022.00 | 137 891.00 | 475 131.00 | 613 022.00 |
BT Goods | 108 462.00 | | 108 462.00 | 108 462.00 |
BX Customers and related accounts | 21 097.00 | | 21 097.00 | 21 097.00 |
BZ Other receivables | 88 511.00 | | 88 511.00 | 88 511.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 128 598.00 | | 128 598.00 | 128 598.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 371 186.00 | | 371 186.00 | 371 186.00 |
CO Grand total (0 to V) | 984 209.00 | 137 891.00 | 846 318.00 | 984 209.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 170 900.00 | 170 900.00 | | 170 900.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 48 935.00 | 26 247.00 | | 48 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 612.00 | 102 688.00 | | 143 612.00 |
DL TOTAL (I) | 490 497.00 | 426 885.00 | | 490 497.00 |
DU Loans and Debts from Credit Institutions (3) | 49 540.00 | 58 343.00 | | 49 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 137 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 108 531.00 | 116 152.00 | | 108 531.00 |
DY Tax and social security liabilities | 100 750.00 | 52 782.00 | | 100 750.00 |
EC TOTAL (IV) | 355 821.00 | 364 277.00 | | 355 821.00 |
EE Grand total (I to V) | 846 318.00 | 791 162.00 | | 846 318.00 |
EG Accrued income and payables due within one year | 315 435.00 | 315 061.00 | | 315 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 904 752.00 | | 904 752.00 | 904 752.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 908 190.00 | | 908 190.00 | 908 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 237.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 940 967.00 | |
FS Purchases of goods (including customs duties) | | | 317 792.00 | |
FT Inventory change (goods) | | | -12 051.00 | |
FW Other purchases and external expenses | | | 190 240.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 172 367.00 | |
FZ Social Security Contributions | | | 44 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 558.00 | |
GE Other Expenses | | | 24 494.00 | |
GF Total Operating Expenses (II) | | | 760 963.00 | |
GG - OPERATING RESULT (I - II) | | | 180 004.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 237.00 | 1 000.00 | | 32 237.00 |
A4 Equity method investments | 24 027.00 | 18 048.00 | | 24 027.00 |
HB Exceptional income from capital transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 3 563.00 | 1 057.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 1 075.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -1 075.00 | | -2 373.00 |
HK Income tax | 37 877.00 | -1 523.00 | | 37 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 934.00 | 749 734.00 | | 946 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 322.00 | 647 046.00 | | 803 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 612.00 | 102 688.00 | | 143 612.00 |
HQ References: Real Estate Leasing | | 4 159.00 | | |
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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 | 585 488.00 | | 34 365.00 | 585 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 30 115.00 | |
I4 DECREASES Grand Total | | 6 830.00 | 613 022.00 | |
IO DECREASES Total including other intangible assets | | | 341 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 241 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 578.00 | | | 341 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 574.00 | | 28 755.00 | 218 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336.00 | | 5 609.00 | 25 336.00 |
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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 | 122 770.00 | 21 121.00 | 6 000.00 | 122 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 170.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 695.00 | 20 951.00 | 6 000.00 | 120 695.00 |
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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 | 108 531.00 | 108 531.00 | | 108 531.00 |
8C Staff and Related Accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
8D Social Security and Other Social Organizations | 14 803.00 | 14 803.00 | | 14 803.00 |
8E Income Taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
UT Other financial assets | 29 276.00 | | 29 276.00 | 29 276.00 |
UX Other trade receivables | 21 097.00 | 21 097.00 | | 21 097.00 |
VB VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VH Loans with a maturity of more than one year at origin | 49 540.00 | 9 154.00 | 37 636.00 | 49 540.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 535.00 | 63 535.00 | | 63 535.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 402.00 | 114 126.00 | 29 276.00 | 143 402.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 821.00 | 315 435.00 | 37 636.00 | 355 821.00 |
