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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 542.00 | | 1 270 542.00 | 1 270 542.00 |
AP Buildings | 396 774.00 | 371 199.00 | 25 576.00 | 396 774.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 3 279.00 | 2 365.00 | 5 644.00 |
AT Other tangible assets | 205 530.00 | 192 983.00 | 12 547.00 | 205 530.00 |
BD Other fixed assets | 62 434.00 | | 62 434.00 | 62 434.00 |
BH Other financial assets | 2 760.00 | 670.00 | 2 090.00 | 2 760.00 |
BJ TOTAL (I) | 1 943 684.00 | 568 130.00 | 1 375 554.00 | 1 943 684.00 |
BT Goods | 301 116.00 | | 301 116.00 | 301 116.00 |
BX Customers and related accounts | 51 409.00 | | 51 409.00 | 51 409.00 |
BZ Other receivables | 309 785.00 | | 309 785.00 | 309 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 828.00 | | 356 828.00 | 356 828.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 1 029 183.00 | | 1 029 183.00 | 1 029 183.00 |
CO Grand total (0 to V) | 2 972 867.00 | 568 130.00 | 2 404 737.00 | 2 972 867.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 104 474.00 | 94 661.00 | | 104 474.00 |
DG Other reserves | 70 730.00 | 70 730.00 | | 70 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 696.00 | 196 248.00 | | 216 696.00 |
DL TOTAL (I) | 1 691 900.00 | 1 661 639.00 | | 1 691 900.00 |
DU Loans and Debts from Credit Institutions (3) | 54 646.00 | 80 202.00 | | 54 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 045.00 | 191 302.00 | | 195 045.00 |
DX Trade payables and related accounts | 322 779.00 | 248 132.00 | | 322 779.00 |
DY Tax and social security liabilities | 134 205.00 | 124 628.00 | | 134 205.00 |
EA Other liabilities | 6 162.00 | 6 162.00 | | 6 162.00 |
EC TOTAL (IV) | 712 837.00 | 650 426.00 | | 712 837.00 |
EE Grand total (I to V) | 2 404 737.00 | 2 312 065.00 | | 2 404 737.00 |
EG Accrued income and payables due within one year | 684 322.00 | 595 819.00 | | 684 322.00 |
EI Including equity loans | 195 045.00 | | | 195 045.00 |
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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 | | | 4 825 071.00 | |
FG Production sold - services | | | 68 660.00 | |
FJ Net sales | | | 4 893 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 4 621.00 | |
FR Total operating income (I) | | | 4 902 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 602 194.00 | |
FT Inventory change (goods) | | | -3 075.00 | |
FU Purchases of raw materials and other supplies | | | 3 663.00 | |
FW Other purchases and external expenses | | | 175 999.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 558 734.00 | |
FZ Social Security Contributions | | | 176 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 156.00 | |
GB Operating Expenses - Provisions | | | 30 567.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 4 614 068.00 | |
GG - OPERATING RESULT (I - II) | | | 288 412.00 | |
GL Other interest and similar income | | | 2 180.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 195.00 | | |
HK Income tax | 72 164.00 | 71 456.00 | | 72 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 659.00 | 4 533 271.00 | | 4 904 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 963.00 | 4 337 023.00 | | 4 687 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 696.00 | 196 248.00 | | 216 696.00 |
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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 | 1 943 011.00 | | 672.00 | 1 943 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 194.00 | |
I4 DECREASES Grand Total | | | 1 943 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 542.00 | | | 1 270 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 275.00 | | 672.00 | 607 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 194.00 | | | 65 194.00 |
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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 | 536 893.00 | 30 567.00 | | 536 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 893.00 | 30 567.00 | | 536 893.00 |
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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 | 322 779.00 | 322 779.00 | | 322 779.00 |
8C Staff and Related Accounts | 54 984.00 | 54 984.00 | | 54 984.00 |
8D Social Security and Other Social Organizations | 52 727.00 | 52 727.00 | | 52 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 51 409.00 | 51 409.00 | | 51 409.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 244 702.00 | 244 702.00 | | 244 702.00 |
VH Loans with a maturity of more than one year at origin | 54 646.00 | 26 131.00 | 28 515.00 | 54 646.00 |
VI Group and Associates | 195 045.00 | 195 045.00 | | 195 045.00 |
VK Loans repaid during the year | 25 539.00 | | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 756.00 | 63 756.00 | | 63 756.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 999.00 | 373 999.00 | | 373 999.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 837.00 | 684 322.00 | 28 515.00 | 712 837.00 |
