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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 | 7 781.00 | 2 711.00 | 5 070.00 | 7 781.00 |
AH Goodwill | 3 476 030.00 | | 3 476 030.00 | 3 476 030.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 494 200.00 | 409 320.00 | 84 880.00 | 494 200.00 |
BH Other financial assets | 70 713.00 | 5 971.00 | 64 742.00 | 70 713.00 |
BJ TOTAL (I) | 4 051 823.00 | 419 202.00 | 3 632 621.00 | 4 051 823.00 |
BT Goods | 560 068.00 | | 560 068.00 | 560 068.00 |
BX Customers and related accounts | 66 771.00 | | 66 771.00 | 66 771.00 |
BZ Other receivables | 170 373.00 | | 170 373.00 | 170 373.00 |
CD Marketable securities | 353 927.00 | | 353 927.00 | 353 927.00 |
CF Cash and cash equivalents | 455 047.00 | | 455 047.00 | 455 047.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 1 626 393.00 | | 1 626 393.00 | 1 626 393.00 |
CO Grand total (0 to V) | 5 678 216.00 | 419 202.00 | 5 259 014.00 | 5 678 216.00 |
CP Shares due in less than one year | 70 713.00 | | | 70 713.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 400 804.00 | 11 338.00 | | 400 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 715.00 | 389 466.00 | | 514 715.00 |
DL TOTAL (I) | 1 191 520.00 | 676 805.00 | | 1 191 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 162 886.00 | 3 398 478.00 | | 3 162 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 76 920.00 | | 2 017.00 |
DX Trade payables and related accounts | 531 180.00 | 605 246.00 | | 531 180.00 |
DY Tax and social security liabilities | 369 197.00 | 318 466.00 | | 369 197.00 |
EA Other liabilities | 2 214.00 | 63 102.00 | | 2 214.00 |
EB Prepaid income (2) | | 3 327.00 | | |
EC TOTAL (IV) | 4 067 494.00 | 4 465 539.00 | | 4 067 494.00 |
EE Grand total (I to V) | 5 259 014.00 | 5 142 344.00 | | 5 259 014.00 |
EG Accrued income and payables due within one year | 1 220 189.00 | 1 457 138.00 | | 1 220 189.00 |
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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 | 4 384 468.00 | 217.00 | 4 384 684.00 | 4 384 468.00 |
FG Production sold - services | 79 984.00 | | 79 984.00 | 79 984.00 |
FJ Net sales | 4 464 451.00 | 217.00 | 4 464 668.00 | 4 464 451.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 468 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 842.00 | |
FT Inventory change (goods) | | | -28 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 841.00 | |
FW Other purchases and external expenses | | | 181 829.00 | |
FX Taxes, duties, and similar payments | | | 34 161.00 | |
FY Salaries and Wages | | | 522 423.00 | |
FZ Social Security Contributions | | | 173 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 273.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 802 339.00 | |
GG - OPERATING RESULT (I - II) | | | 666 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 10 867.00 | | 189.00 |
A2 TOTAL ASSETS | 38 602.00 | 46 750.00 | | 38 602.00 |
A4 Equity method investments | 637.00 | 1 366.00 | | 637.00 |
HA Exceptional income from management transactions | 35 142.00 | 5 678.00 | | 35 142.00 |
HB Exceptional income from capital transactions | 8 248.00 | 6 049.00 | | 8 248.00 |
HD Total exceptional income (VII) | 43 391.00 | 11 727.00 | | 43 391.00 |
HE Exceptional expenses on management operations | 2 871.00 | 55 392.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 5 924.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 871.00 | 61 316.00 | | 14 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 520.00 | -49 589.00 | | 28 520.00 |
HK Income tax | 182 696.00 | 146 236.00 | | 182 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 395.00 | 5 292 966.00 | | 4 519 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 679.00 | 4 903 500.00 | | 4 004 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 715.00 | 389 466.00 | | 514 715.00 |
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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 | 4 054 511.00 | | 9 312.00 | 4 054 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 72 613.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 051 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 483 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 483 811.00 | | | 3 483 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 533.00 | | 5 867.00 | 489 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 167.00 | | 3 445.00 | 81 167.00 |
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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 | 394 958.00 | 18 273.00 | | 394 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 023.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 270.00 | 17 250.00 | | 393 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 971.00 | | | 5 971.00 |
7B Total provisions for depreciation | 5 971.00 | | | 5 971.00 |
7C Grand total | 5 971.00 | | | 5 971.00 |
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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 | 531 180.00 | 531 180.00 | | 531 180.00 |
8C Staff and Related Accounts | 114 121.00 | 114 121.00 | | 114 121.00 |
8D Social Security and Other Social Organizations | 95 677.00 | 95 677.00 | | 95 677.00 |
8E Income Taxes | 113 230.00 | 113 230.00 | | 113 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 70 713.00 | 70 713.00 | | 70 713.00 |
UX Other trade receivables | 66 771.00 | 66 771.00 | | 66 771.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VC Group and associates | 144 839.00 | 144 839.00 | | 144 839.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 3 162 225.00 | 314 920.00 | 1 261 832.00 | 3 162 225.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 994.00 | 23 994.00 | | 23 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 063.00 | 328 063.00 | | 328 063.00 |
VW VAT | 22 174.00 | 22 174.00 | | 22 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 494.00 | 1 220 189.00 | 1 261 832.00 | 4 067 494.00 |
