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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AR Technical installations, industrial equipment and tools | 55 330.00 | 50 256.00 | 5 074.00 | 55 330.00 |
AT Other tangible assets | 424 888.00 | 280 417.00 | 144 471.00 | 424 888.00 |
BB Receivables related to investments | 718 415.00 | | 718 415.00 | 718 415.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 1 261 073.00 | 331 821.00 | 929 251.00 | 1 261 073.00 |
BL Raw materials, supplies | 3 184.00 | | 3 184.00 | 3 184.00 |
BT Goods | 18 828.00 | | 18 828.00 | 18 828.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 947.00 | | 36 947.00 | 36 947.00 |
CF Cash and cash equivalents | 2 084.00 | | 2 084.00 | 2 084.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 67 739.00 | | 67 739.00 | 67 739.00 |
CO Grand total (0 to V) | 1 328 811.00 | 331 821.00 | 996 990.00 | 1 328 811.00 |
CP Shares due in less than one year | 727 011.00 | | | 727 011.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 365.00 | 393 873.00 | | 441 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 294.00 | 47 492.00 | | 46 294.00 |
DL TOTAL (I) | 496 044.00 | 449 750.00 | | 496 044.00 |
DU Loans and Debts from Credit Institutions (3) | 88 684.00 | 111 401.00 | | 88 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | | | 30 619.00 |
DX Trade payables and related accounts | 133 480.00 | 155 278.00 | | 133 480.00 |
DY Tax and social security liabilities | 248 134.00 | 246 767.00 | | 248 134.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 500 946.00 | 513 476.00 | | 500 946.00 |
EE Grand total (I to V) | 996 990.00 | 963 226.00 | | 996 990.00 |
EG Accrued income and payables due within one year | 467 630.00 | 441 632.00 | | 467 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 440.00 | | | 15 440.00 |
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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 | 1 178 884.00 | | 1 178 884.00 | 1 178 884.00 |
FJ Net sales | 1 178 884.00 | | 1 178 884.00 | 1 178 884.00 |
FN Capitalized production | | | 14 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 197 441.00 | |
FS Purchases of goods (including customs duties) | | | 454 896.00 | |
FT Inventory change (goods) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 169 600.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 343 258.00 | |
FZ Social Security Contributions | | | 110 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 309.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 1 137 580.00 | |
GG - OPERATING RESULT (I - II) | | | 59 862.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 4 019.00 | | 3 638.00 |
A2 TOTAL ASSETS | 35 254.00 | 41 589.00 | | 35 254.00 |
A4 Equity method investments | 1 014.00 | 992.00 | | 1 014.00 |
HA Exceptional income from management transactions | 10 229.00 | 2 188.00 | | 10 229.00 |
HD Total exceptional income (VII) | 10 229.00 | 2 188.00 | | 10 229.00 |
HE Exceptional expenses on management operations | 8 745.00 | 4 195.00 | | 8 745.00 |
HH Total exceptional expenses (VIII) | 8 745.00 | 4 195.00 | | 8 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 484.00 | -2 006.00 | | 1 484.00 |
HK Income tax | 7 782.00 | 5 290.00 | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 670.00 | 1 193 898.00 | | 1 207 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 376.00 | 1 146 407.00 | | 1 161 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 294.00 | 47 492.00 | | 46 294.00 |
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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 | 1 181 481.00 | | 79 592.00 | 1 181 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 111.00 | |
I4 DECREASES Grand Total | | | 1 261 073.00 | |
IO DECREASES Total including other intangible assets | | | 53 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 743.00 | | | 53 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 183.00 | | 53 035.00 | 427 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 554.00 | | 26 557.00 | 700 554.00 |
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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 | 284 513.00 | 47 309.00 | | 284 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 365.00 | 47 309.00 | | 283 365.00 |
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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 | 133 480.00 | 133 480.00 | | 133 480.00 |
8C Staff and Related Accounts | 28 839.00 | 28 839.00 | | 28 839.00 |
8D Social Security and Other Social Organizations | 187 116.00 | 187 116.00 | | 187 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UL Receivables related to investments | 718 415.00 | | | 718 415.00 |
UT Other financial assets | 8 597.00 | | | 8 597.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 9 499.00 | | | 9 499.00 |
VG Loans with a maturity of up to one year at origin | 16 840.00 | 16 840.00 | | 16 840.00 |
VH Loans with a maturity of more than one year at origin | 71 844.00 | 38 529.00 | 33 316.00 | 71 844.00 |
VI Group and Associates | 30 619.00 | 30 619.00 | | 30 619.00 |
VK Loans repaid during the year | 37 006.00 | | | 37 006.00 |
VM Income taxes | 18 578.00 | | | 18 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 614.00 | 22 614.00 | | 22 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | | | 7 870.00 |
VS Prepaid expenses | 6 696.00 | | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 654.00 | 770 654.00 | | 770 654.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 946.00 | 467 630.00 | 33 316.00 | 500 946.00 |
