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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 | 2 527.00 | 985.00 | 1 542.00 | 2 527.00 |
AH Goodwill | 404 676.00 | | 404 676.00 | 404 676.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 234 387.00 | 105 383.00 | 129 004.00 | 234 387.00 |
BJ TOTAL (I) | 642 932.00 | 106 950.00 | 535 982.00 | 642 932.00 |
BT Goods | 132 108.00 | 22 641.00 | 109 466.00 | 132 108.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 157 035.00 | | 157 035.00 | 157 035.00 |
CF Cash and cash equivalents | 203 218.00 | | 203 218.00 | 203 218.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 498 739.00 | 22 641.00 | 476 098.00 | 498 739.00 |
CO Grand total (0 to V) | 1 141 671.00 | 129 591.00 | 1 012 080.00 | 1 141 671.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 768.00 | 768.00 | | 768.00 |
DD Legal reserve (1) | 24 715.00 | 24 715.00 | | 24 715.00 |
DG Other reserves | 290 429.00 | 286 553.00 | | 290 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 499.00 | 73 876.00 | | 109 499.00 |
DL TOTAL (I) | 655 411.00 | 615 912.00 | | 655 411.00 |
DU Loans and Debts from Credit Institutions (3) | 78 747.00 | 86 373.00 | | 78 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 229.00 | 43 734.00 | | 42 229.00 |
DX Trade payables and related accounts | 57 485.00 | 68 761.00 | | 57 485.00 |
DY Tax and social security liabilities | 43 614.00 | 41 202.00 | | 43 614.00 |
EA Other liabilities | 134 594.00 | 134 273.00 | | 134 594.00 |
EC TOTAL (IV) | 356 669.00 | 374 344.00 | | 356 669.00 |
EE Grand total (I to V) | 1 012 080.00 | 990 256.00 | | 1 012 080.00 |
EG Accrued income and payables due within one year | 298 156.00 | 295 992.00 | | 298 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 317.00 | | 349.00 |
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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 | 731 679.00 | | 731 679.00 | 731 679.00 |
FG Production sold - services | 208 331.00 | | 208 331.00 | 208 331.00 |
FJ Net sales | 940 010.00 | | 940 010.00 | 940 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 971 015.00 | |
FS Purchases of goods (including customs duties) | | | 313 922.00 | |
FT Inventory change (goods) | | | 48 284.00 | |
FW Other purchases and external expenses | | | 260 599.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 135 796.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 124.00 | |
GB Operating Expenses - Provisions | | | 22 641.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 856 699.00 | |
GG - OPERATING RESULT (I - II) | | | 114 315.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 310.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 035.00 | | 4.00 |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 168.00 | 1 924.00 | | 168.00 |
HG Exceptional depreciation and provisions | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | 1 924.00 | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 264.00 | -1 588.00 | | -4 264.00 |
HK Income tax | | 4 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 813.00 | 783 717.00 | | 972 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 314.00 | 709 841.00 | | 863 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 499.00 | 73 876.00 | | 109 499.00 |
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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 | 645 321.00 | | 8 962.00 | 645 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 11 351.00 | 642 932.00 | |
IO DECREASES Total including other intangible assets | | | 407 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 351.00 | 234 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 203.00 | | | 407 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 358.00 | | 8 962.00 | 237 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 85 081.00 | 33 220.00 | 11 351.00 | 85 081.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 842.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 938.00 | 32 378.00 | 11 351.00 | 84 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 868.00 | 22 641.00 | 28 868.00 | 28 868.00 |
7B Total provisions for depreciation | 28 868.00 | 22 641.00 | 28 868.00 | 28 868.00 |
7C Grand total | 28 868.00 | 22 641.00 | 28 868.00 | 28 868.00 |
UE of which provisions and reversals: - Operating | | 22 641.00 | 28 868.00 | |
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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 | 57 485.00 | 57 485.00 | | 57 485.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 594.00 | 134 594.00 | | 134 594.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VC Group and associates | 138 414.00 | 138 414.00 | | 138 414.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 78 398.00 | 19 885.00 | 58 513.00 | 78 398.00 |
VI Group and Associates | 42 229.00 | 42 229.00 | | 42 229.00 |
VK Loans repaid during the year | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 414.00 | 163 414.00 | | 163 414.00 |
VW VAT | 13 164.00 | 13 164.00 | | 13 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 669.00 | 298 156.00 | 58 513.00 | 356 669.00 |
