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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 | 812.00 | 812.00 | | 812.00 |
AH Goodwill | 515 706.00 | | 515 706.00 | 515 706.00 |
AR Technical installations, industrial equipment and tools | 25 082.00 | 20 011.00 | 5 071.00 | 25 082.00 |
AT Other tangible assets | 417 071.00 | 350 640.00 | 66 431.00 | 417 071.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 51 885.00 | | 51 885.00 | 51 885.00 |
BJ TOTAL (I) | 1 074 658.00 | 371 463.00 | 703 194.00 | 1 074 658.00 |
BT Goods | 176 869.00 | 8 684.00 | 168 185.00 | 176 869.00 |
BX Customers and related accounts | 162 872.00 | | 162 872.00 | 162 872.00 |
BZ Other receivables | 358 638.00 | | 358 638.00 | 358 638.00 |
CF Cash and cash equivalents | 32 738.00 | | 32 738.00 | 32 738.00 |
CH Prepaid expenses | 64 100.00 | | 64 100.00 | 64 100.00 |
CJ TOTAL (II) | 795 215.00 | 8 684.00 | 786 531.00 | 795 215.00 |
CO Grand total (0 to V) | 1 869 873.00 | 380 147.00 | 1 489 726.00 | 1 869 873.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 22 588.00 | | 22 588.00 | 22 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 888.00 | 218 888.00 | | 218 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 326.00 | 294 379.00 | | 108 326.00 |
DL TOTAL (I) | 382 214.00 | 568 267.00 | | 382 214.00 |
DU Loans and Debts from Credit Institutions (3) | 630 758.00 | 784 792.00 | | 630 758.00 |
DX Trade payables and related accounts | 349 288.00 | 416 192.00 | | 349 288.00 |
DY Tax and social security liabilities | 127 418.00 | 162 586.00 | | 127 418.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 1 107 512.00 | 1 363 618.00 | | 1 107 512.00 |
EE Grand total (I to V) | 1 489 726.00 | 1 931 884.00 | | 1 489 726.00 |
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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 | 2 147 030.00 | | 2 147 030.00 | 2 147 030.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 147 255.00 | | 2 147 255.00 | 2 147 255.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 2 174 681.00 | |
FS Purchases of goods (including customs duties) | | | 766 257.00 | |
FT Inventory change (goods) | | | 58 123.00 | |
FW Other purchases and external expenses | | | 547 405.00 | |
FX Taxes, duties, and similar payments | | | 17 404.00 | |
FY Salaries and Wages | | | 472 127.00 | |
FZ Social Security Contributions | | | 154 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 029 707.00 | |
GG - OPERATING RESULT (I - II) | | | 144 974.00 | |
GL Other interest and similar income | | | 8 726.00 | |
GP Total financial income (V) | | | 8 726.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -416.00 | | |
HK Income tax | 33 092.00 | 57 296.00 | | 33 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 407.00 | 1 910 368.00 | | 2 183 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 080.00 | 1 615 989.00 | | 2 075 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 326.00 | 294 379.00 | | 108 326.00 |
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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 | 1 059 704.00 | | 15 466.00 | 1 059 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 115 986.00 | |
I4 DECREASES Grand Total | | 513.00 | 1 074 658.00 | |
IO DECREASES Total including other intangible assets | | | 516 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 518.00 | | | 516 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 868.00 | | 7 285.00 | 434 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 318.00 | | 8 181.00 | 108 318.00 |
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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 | 359 887.00 | 11 576.00 | | 359 887.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 075.00 | 11 576.00 | | 359 075.00 |
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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 | 10 275.00 | | 1 591.00 | 10 275.00 |
7B Total provisions for depreciation | 10 275.00 | | 1 591.00 | 10 275.00 |
7C Grand total | 10 275.00 | | 1 591.00 | 10 275.00 |
UE of which provisions and reversals: - Operating | | | 1 591.00 | |
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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 | 349 288.00 | 349 288.00 | | 349 288.00 |
8C Staff and Related Accounts | 54 207.00 | 54 207.00 | | 54 207.00 |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | | 53 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 51 885.00 | | 51 885.00 | 51 885.00 |
UX Other trade receivables | 162 872.00 | 162 872.00 | | 162 872.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VC Group and associates | 305 675.00 | 305 675.00 | | 305 675.00 |
VG Loans with a maturity of up to one year at origin | 154 796.00 | 154 796.00 | | 154 796.00 |
VH Loans with a maturity of more than one year at origin | 475 962.00 | 155 036.00 | 320 925.00 | 475 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 968.00 | 33 968.00 | | 33 968.00 |
VS Prepaid expenses | 64 100.00 | 64 100.00 | | 64 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 007.00 | 627 122.00 | 51 885.00 | 679 007.00 |
VW VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 512.00 | 786 586.00 | 320 925.00 | 1 107 512.00 |
