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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AH Goodwill | 1 613 503.00 | | 1 613 503.00 | 1 613 503.00 |
AP Buildings | 509 369.00 | 411 888.00 | 97 481.00 | 509 369.00 |
AR Technical installations, industrial equipment and tools | 197 075.00 | 160 086.00 | 36 989.00 | 197 075.00 |
AT Other tangible assets | 147 066.00 | 127 957.00 | 19 110.00 | 147 066.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 472 050.00 | 704 921.00 | 1 767 130.00 | 2 472 050.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BT Goods | 391 317.00 | | 391 317.00 | 391 317.00 |
BX Customers and related accounts | 126 730.00 | | 126 730.00 | 126 730.00 |
BZ Other receivables | 709 877.00 | | 709 877.00 | 709 877.00 |
CD Marketable securities | 177 084.00 | | 177 084.00 | 177 084.00 |
CF Cash and cash equivalents | 337 157.00 | | 337 157.00 | 337 157.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 1 762 763.00 | | 1 762 763.00 | 1 762 763.00 |
CO Grand total (0 to V) | 4 234 813.00 | 704 921.00 | 3 529 892.00 | 4 234 813.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 531 097.00 | 1 189 887.00 | | 1 531 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 687.00 | 411 210.00 | | 217 687.00 |
DL TOTAL (I) | 2 518 784.00 | 2 371 097.00 | | 2 518 784.00 |
DU Loans and Debts from Credit Institutions (3) | 456 914.00 | 631 792.00 | | 456 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 416.00 | 89 895.00 | | 97 416.00 |
DX Trade payables and related accounts | 342 128.00 | 309 299.00 | | 342 128.00 |
DY Tax and social security liabilities | 114 650.00 | 133 585.00 | | 114 650.00 |
EC TOTAL (IV) | 1 011 108.00 | 1 164 572.00 | | 1 011 108.00 |
EE Grand total (I to V) | 3 529 892.00 | 3 535 668.00 | | 3 529 892.00 |
EG Accrued income and payables due within one year | 689 025.00 | | | 689 025.00 |
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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 | 4 581 537.00 | | 4 581 537.00 | 4 581 537.00 |
FD Production sold - goods | 35 783.00 | | 35 783.00 | 35 783.00 |
FJ Net sales | 4 617 320.00 | | 4 617 320.00 | 4 617 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 627 358.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 054.00 | |
FT Inventory change (goods) | | | 16 735.00 | |
FU Purchases of raw materials and other supplies | | | 9 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 185 221.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 548 465.00 | |
FZ Social Security Contributions | | | 130 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 050.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 4 325 005.00 | |
GG - OPERATING RESULT (I - II) | | | 302 353.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 672.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 544.00 | | |
HB Exceptional income from capital transactions | | 358 674.00 | | |
HD Total exceptional income (VII) | | 364 218.00 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HF Exceptional expenses on capital transactions | | 66 900.00 | | |
HH Total exceptional expenses (VIII) | | 67 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296 842.00 | | |
HK Income tax | 72 521.00 | 64 362.00 | | 72 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 409.00 | 4 356 509.00 | | 4 627 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 722.00 | 3 945 299.00 | | 4 409 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 687.00 | 411 210.00 | | 217 687.00 |
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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 | 2 472 050.00 | | | 2 472 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 2 472 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 618 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618 493.00 | | | 1 618 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 511.00 | | | 853 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 626 870.00 | 78 050.00 | | 626 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 990.00 | | | 4 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 880.00 | 78 050.00 | | 621 880.00 |
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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 | 342 128.00 | 342 128.00 | | 342 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 067.00 | 212 067.00 | | 212 067.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UY Staff and related accounts | 836 607.00 | 836 607.00 | | 836 607.00 |
VH Loans with a maturity of more than one year at origin | 456 914.00 | 134 830.00 | 322 083.00 | 456 914.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 423.00 | 851 378.00 | 45.00 | 851 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 108.00 | 689 025.00 | 322 083.00 | 1 011 108.00 |
