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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 | 2 604.00 | 2 431.00 | 172.00 | 2 604.00 |
AH Goodwill | 339 214.00 | | 339 214.00 | 339 214.00 |
AR Technical installations, industrial equipment and tools | 5 669.00 | 5 317.00 | 352.00 | 5 669.00 |
AT Other tangible assets | 240 806.00 | 149 994.00 | 90 812.00 | 240 806.00 |
BH Other financial assets | 33 669.00 | | 33 669.00 | 33 669.00 |
BJ TOTAL (I) | 622 801.00 | 157 742.00 | 465 059.00 | 622 801.00 |
BT Goods | 110 010.00 | | 110 010.00 | 110 010.00 |
BX Customers and related accounts | 14 462.00 | | 14 462.00 | 14 462.00 |
BZ Other receivables | 47 986.00 | | 47 986.00 | 47 986.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 87 858.00 | | 87 858.00 | 87 858.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 268 166.00 | | 268 166.00 | 268 166.00 |
CO Grand total (0 to V) | 890 966.00 | 157 742.00 | 733 224.00 | 890 966.00 |
CP Shares due in less than one year | 33 669.00 | | | 33 669.00 |
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 | 112 547.00 | 48 935.00 | | 112 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 831.00 | 143 612.00 | | 47 831.00 |
DL TOTAL (I) | 458 327.00 | 490 497.00 | | 458 327.00 |
DU Loans and Debts from Credit Institutions (3) | 40 386.00 | 49 540.00 | | 40 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 97 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 98 143.00 | 108 531.00 | | 98 143.00 |
DY Tax and social security liabilities | 49 367.00 | 100 750.00 | | 49 367.00 |
EC TOTAL (IV) | 274 897.00 | 355 821.00 | | 274 897.00 |
EE Grand total (I to V) | 733 224.00 | 846 318.00 | | 733 224.00 |
EG Accrued income and payables due within one year | 274 897.00 | 315 435.00 | | 274 897.00 |
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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 | 764 669.00 | | 764 669.00 | 764 669.00 |
FG Production sold - services | -3 188.00 | | -3 188.00 | -3 188.00 |
FJ Net sales | 761 481.00 | | 761 481.00 | 761 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 770 850.00 | |
FS Purchases of goods (including customs duties) | | | 251 207.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FW Other purchases and external expenses | | | 184 618.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 188 288.00 | |
FZ Social Security Contributions | | | 46 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 25 288.00 | |
GF Total Operating Expenses (II) | | | 720 049.00 | |
GG - OPERATING RESULT (I - II) | | | 50 801.00 | |
GL Other interest and similar income | | | 4 535.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | 32 237.00 | | 9 333.00 |
A4 Equity method investments | 25 282.00 | 24 027.00 | | 25 282.00 |
HA Exceptional income from management transactions | 7 760.00 | | | 7 760.00 |
HB Exceptional income from capital transactions | | 1 190.00 | | |
HD Total exceptional income (VII) | 7 760.00 | 1 190.00 | | 7 760.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HG Exceptional depreciation and provisions | | 3 563.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 3 563.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | -2 373.00 | | 7 297.00 |
HK Income tax | 14 304.00 | 37 877.00 | | 14 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 145.00 | 946 934.00 | | 783 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 315.00 | 803 322.00 | | 735 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 831.00 | 143 612.00 | | 47 831.00 |
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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 | 613 022.00 | | 11 070.00 | 613 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 34 507.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 622 801.00 | |
IO DECREASES Total including other intangible assets | | | 341 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 578.00 | | 240.00 | 341 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 330.00 | | 5 146.00 | 241 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | 5 684.00 | 30 115.00 |
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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 | 137 891.00 | 19 851.00 | | 137 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 187.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 646.00 | 19 665.00 | | 135 646.00 |
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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 | 98 143.00 | 98 143.00 | | 98 143.00 |
8C Staff and Related Accounts | 27 010.00 | 27 010.00 | | 27 010.00 |
8D Social Security and Other Social Organizations | 12 375.00 | 12 375.00 | | 12 375.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 33 669.00 | 33 669.00 | | 33 669.00 |
UX Other trade receivables | 14 462.00 | 14 462.00 | | 14 462.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VH Loans with a maturity of more than one year at origin | 40 386.00 | 40 386.00 | | 40 386.00 |
VI Group and Associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VJ Loans taken out during the year | 13 224.00 | | | 13 224.00 |
VK Loans repaid during the year | 22 377.00 | | | 22 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 618.00 | 40 618.00 | | 40 618.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 958.00 | 98 958.00 | | 98 958.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 897.00 | 274 897.00 | | 274 897.00 |
