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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 | 2 803.00 | 153.00 | 2 650.00 | 2 803.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 58 879.00 | 38 584.00 | 20 295.00 | 58 879.00 |
AT Other tangible assets | 120 746.00 | 77 568.00 | 43 178.00 | 120 746.00 |
BD Other fixed assets | 10 005.00 | | 10 005.00 | 10 005.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 448 700.00 | 116 305.00 | 332 394.00 | 448 700.00 |
BT Goods | 59 354.00 | | 59 354.00 | 59 354.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 345 342.00 | | 345 342.00 | 345 342.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 432 784.00 | | 432 784.00 | 432 784.00 |
CO Grand total (0 to V) | 881 483.00 | 116 305.00 | 765 178.00 | 881 483.00 |
CP Shares due in less than one year | 4 505.00 | | | 4 505.00 |
CU Other investments | 61 200.00 | | 61 200.00 | 61 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 531 546.00 | 519 988.00 | | 531 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 184.00 | 11 558.00 | | 35 184.00 |
DL TOTAL (I) | 649 230.00 | 614 046.00 | | 649 230.00 |
DU Loans and Debts from Credit Institutions (3) | 48 022.00 | 34 419.00 | | 48 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 2 045.00 | | 10 472.00 |
DX Trade payables and related accounts | 24 019.00 | 36 115.00 | | 24 019.00 |
DY Tax and social security liabilities | 33 435.00 | 26 933.00 | | 33 435.00 |
EC TOTAL (IV) | 115 948.00 | 99 512.00 | | 115 948.00 |
EE Grand total (I to V) | 765 178.00 | 713 558.00 | | 765 178.00 |
EG Accrued income and payables due within one year | 81 782.00 | 75 374.00 | | 81 782.00 |
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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 | 522 844.00 | | 522 844.00 | 522 844.00 |
FG Production sold - services | 128.00 | | 128.00 | 128.00 |
FJ Net sales | 522 971.00 | | 522 971.00 | 522 971.00 |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 527 502.00 | |
FS Purchases of goods (including customs duties) | | | 167 635.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 91 358.00 | |
FX Taxes, duties, and similar payments | | | 7 371.00 | |
FY Salaries and Wages | | | 185 498.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 758.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 499 708.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 4 187.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 931.00 | 657.00 | | 2 931.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 22 398.00 | 280.00 | | 22 398.00 |
HB Exceptional income from capital transactions | 17 129.00 | | | 17 129.00 |
HD Total exceptional income (VII) | 39 527.00 | 280.00 | | 39 527.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | 26 648.00 | | | 26 648.00 |
HH Total exceptional expenses (VIII) | 26 648.00 | 102.00 | | 26 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 879.00 | 177.00 | | 12 879.00 |
HK Income tax | 5 395.00 | 1 282.00 | | 5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 216.00 | 549 996.00 | | 571 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 032.00 | 538 438.00 | | 536 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 184.00 | 11 558.00 | | 35 184.00 |
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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 | 559 577.00 | | 32 627.00 | 559 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 176.00 | 75 710.00 | |
I4 DECREASES Grand Total | | 143 505.00 | 448 700.00 | |
IO DECREASES Total including other intangible assets | | 8 155.00 | 193 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 174.00 | 179 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 869.00 | | 2 650.00 | 198 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 858.00 | | 28 941.00 | 268 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 850.00 | | 1 036.00 | 91 850.00 |
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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 | 216 357.00 | 16 758.00 | 116 810.00 | 216 357.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | 8 155.00 | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 049.00 | 16 758.00 | 108 655.00 | 208 049.00 |
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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 | 24 019.00 | 24 019.00 | | 24 019.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 4 505.00 | 4 505.00 | | 4 505.00 |
UX Other trade receivables | 11 947.00 | | | 11 947.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 48 001.00 | 13 835.00 | 34 166.00 | 48 001.00 |
VI Group and Associates | 10 472.00 | 10 472.00 | | 10 472.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 692.00 | | | 10 692.00 |
VP Miscellaneous | 3 905.00 | | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 9 022.00 | | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 593.00 | 32 593.00 | | 32 593.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 948.00 | 81 782.00 | 34 166.00 | 115 948.00 |
