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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 278.00 | | 973 278.00 | 973 278.00 |
AJ Other Intangible Assets | 18 462.00 | 8 648.00 | 9 813.00 | 18 462.00 |
AP Buildings | 902 510.00 | 895 384.00 | 7 126.00 | 902 510.00 |
AR Technical installations, industrial equipment and tools | 124 864.00 | 98 488.00 | 26 376.00 | 124 864.00 |
AT Other tangible assets | 183 474.00 | 124 771.00 | 58 704.00 | 183 474.00 |
BF Loans | 8 097.00 | | 8 097.00 | 8 097.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 2 259 410.00 | 1 127 292.00 | 1 132 118.00 | 2 259 410.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 24 997.00 | | 24 997.00 | 24 997.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 39 373.00 | | 39 373.00 | 39 373.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 227 651.00 | | 227 651.00 | 227 651.00 |
CH Prepaid expenses | 54 178.00 | | 54 178.00 | 54 178.00 |
CJ TOTAL (II) | 351 425.00 | | 351 425.00 | 351 425.00 |
CO Grand total (0 to V) | 2 610 835.00 | 1 127 292.00 | 1 483 544.00 | 2 610 835.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 094.00 | 167 094.00 | | 167 094.00 |
DB Share, merger, contribution premiums, etc. | 12 042.00 | 12 042.00 | | 12 042.00 |
DD Legal reserve (1) | 36 749.00 | 36 749.00 | | 36 749.00 |
DG Other reserves | 348 375.00 | 340 505.00 | | 348 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | 7 870.00 | | 7 986.00 |
DL TOTAL (I) | 572 246.00 | 564 260.00 | | 572 246.00 |
DU Loans and Debts from Credit Institutions (3) | 120 518.00 | 127 991.00 | | 120 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 731.00 | 406 731.00 | | 406 731.00 |
DX Trade payables and related accounts | 309 100.00 | 293 191.00 | | 309 100.00 |
DY Tax and social security liabilities | 65 652.00 | 92 804.00 | | 65 652.00 |
EA Other liabilities | | 3 610.00 | | |
EB Prepaid income (2) | 9 296.00 | | | 9 296.00 |
EC TOTAL (IV) | 911 297.00 | 924 326.00 | | 911 297.00 |
EE Grand total (I to V) | 1 483 544.00 | 1 488 587.00 | | 1 483 544.00 |
EG Accrued income and payables due within one year | 808 624.00 | 924 326.00 | | 808 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 219.00 | | 476.00 |
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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 | 1 440 927.00 | | 1 440 927.00 | 1 440 927.00 |
FG Production sold - services | 11 158.00 | | 11 158.00 | 11 158.00 |
FJ Net sales | 1 452 086.00 | | 1 452 086.00 | 1 452 086.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 457 900.00 | |
FS Purchases of goods (including customs duties) | | | 471 337.00 | |
FT Inventory change (goods) | | | -4 807.00 | |
FU Purchases of raw materials and other supplies | | | 19 463.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 448 437.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 299 706.00 | |
FZ Social Security Contributions | | | 96 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 999.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 1 395 130.00 | |
GG - OPERATING RESULT (I - II) | | | 62 769.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | 5 602.00 | | 1 660.00 |
HA Exceptional income from management transactions | 1 628.00 | 64 278.00 | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 64 278.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 49 901.00 | 10 413.00 | | 49 901.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 50 963.00 | 10 413.00 | | 50 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 335.00 | 53 865.00 | | -49 335.00 |
HK Income tax | 1 991.00 | 313.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 528.00 | 1 255 413.00 | | 1 459 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 542.00 | 1 247 543.00 | | 1 451 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 986.00 | 7 870.00 | | 7 986.00 |
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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 | 2 255 956.00 | | 20 633.00 | 2 255 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 822.00 | |
I4 DECREASES Grand Total | | 17 179.00 | 2 259 410.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 991 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 679.00 | 1 210 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 240.00 | | | 993 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 894.00 | | 20 633.00 | 1 205 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 822.00 | | | 56 822.00 |
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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 | 1 095 910.00 | 47 061.00 | 15 679.00 | 1 095 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 6 358.00 | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 619.00 | 40 703.00 | 15 679.00 | 1 093 619.00 |
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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 | 309 100.00 | 309 100.00 | | 309 100.00 |
8C Staff and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8D Social Security and Other Social Organizations | 28 613.00 | 28 613.00 | | 28 613.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8L Deferred income | 9 296.00 | 9 296.00 | | 9 296.00 |
UP Loans | 8 097.00 | | 8 097.00 | 8 097.00 |
UT Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
UY Staff and related accounts | 8 870.00 | 8 870.00 | | 8 870.00 |
VB VAT | 27 093.00 | 27 093.00 | | 27 093.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 120 042.00 | 17 369.00 | 102 673.00 | 120 042.00 |
VI Group and Associates | 406 731.00 | 406 731.00 | | 406 731.00 |
VK Loans repaid during the year | 7 753.00 | | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 54 178.00 | 54 178.00 | | 54 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 897.00 | 95 235.00 | 56 662.00 | 151 897.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 297.00 | 808 624.00 | 102 673.00 | 911 297.00 |
