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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 | 4 731.00 | 4 388.00 | 343.00 | 4 731.00 |
AH Goodwill | 3 039 098.00 | | 3 039 098.00 | 3 039 098.00 |
AR Technical installations, industrial equipment and tools | 8 441.00 | 3 837.00 | 4 604.00 | 8 441.00 |
AT Other tangible assets | 323 800.00 | 294 389.00 | 29 411.00 | 323 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 416 002.00 | 302 614.00 | 3 113 388.00 | 3 416 002.00 |
BT Goods | 206 589.00 | | 206 589.00 | 206 589.00 |
BX Customers and related accounts | 7 598.00 | | 7 598.00 | 7 598.00 |
BZ Other receivables | 601 479.00 | | 601 479.00 | 601 479.00 |
CD Marketable securities | 30 515.00 | | 30 515.00 | 30 515.00 |
CF Cash and cash equivalents | 613 956.00 | | 613 956.00 | 613 956.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 1 469 077.00 | | 1 469 077.00 | 1 469 077.00 |
CO Grand total (0 to V) | 4 885 080.00 | 302 614.00 | 4 582 465.00 | 4 885 080.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 39 772.00 | | 39 772.00 | 39 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DB Share, merger, contribution premiums, etc. | 625 581.00 | 625 581.00 | | 625 581.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 3 251 744.00 | 2 989 905.00 | | 3 251 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 021.00 | 405 840.00 | | 393 021.00 |
DL TOTAL (I) | 4 275 857.00 | 4 026 836.00 | | 4 275 857.00 |
DU Loans and Debts from Credit Institutions (3) | 75 373.00 | 186 495.00 | | 75 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1.00 | | 46.00 |
DX Trade payables and related accounts | 130 300.00 | 129 967.00 | | 130 300.00 |
DY Tax and social security liabilities | 100 889.00 | 82 950.00 | | 100 889.00 |
EC TOTAL (IV) | 306 608.00 | 399 413.00 | | 306 608.00 |
EE Grand total (I to V) | 4 582 465.00 | 4 426 250.00 | | 4 582 465.00 |
EG Accrued income and payables due within one year | 306 608.00 | 324 099.00 | | 306 608.00 |
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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 | 3 162 999.00 | | 3 162 999.00 | 3 162 999.00 |
FG Production sold - services | 66 415.00 | | 66 415.00 | 66 415.00 |
FJ Net sales | 3 229 414.00 | | 3 229 414.00 | 3 229 414.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 3 238 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 109 813.00 | |
FT Inventory change (goods) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 116 588.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 343 823.00 | |
FZ Social Security Contributions | | | 121 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 345.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 2 718 474.00 | |
GG - OPERATING RESULT (I - II) | | | 520 114.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 11 732.00 | |
GP Total financial income (V) | | | 11 757.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 832.00 | 22 707.00 | | 6 832.00 |
HA Exceptional income from management transactions | 6 194.00 | | | 6 194.00 |
HB Exceptional income from capital transactions | 13 844.00 | | | 13 844.00 |
HD Total exceptional income (VII) | 20 038.00 | | | 20 038.00 |
HE Exceptional expenses on management operations | 9 701.00 | 3 789.00 | | 9 701.00 |
HF Exceptional expenses on capital transactions | 20 800.00 | | | 20 800.00 |
HH Total exceptional expenses (VIII) | 30 501.00 | 3 789.00 | | 30 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 463.00 | -3 789.00 | | -10 463.00 |
HK Income tax | 125 641.00 | 140 407.00 | | 125 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 383.00 | 3 213 389.00 | | 3 270 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 362.00 | 2 807 550.00 | | 2 877 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 021.00 | 405 840.00 | | 393 021.00 |
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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 | 3 423 477.00 | | 13 326.00 | 3 423 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 800.00 | 39 932.00 | |
I4 DECREASES Grand Total | | 20 800.00 | 3 416 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 043 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043 196.00 | | 633.00 | 3 043 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 548.00 | | 12 693.00 | 319 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 732.00 | | | 60 732.00 |
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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 | 297 269.00 | 5 345.00 | | 297 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 098.00 | 290.00 | | 4 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 171.00 | 5 055.00 | | 293 171.00 |
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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 | 130 300.00 | 130 300.00 | | 130 300.00 |
8C Staff and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8D Social Security and Other Social Organizations | 40 460.00 | 40 460.00 | | 40 460.00 |
8E Income Taxes | 26 053.00 | 26 053.00 | | 26 053.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 598.00 | 7 598.00 | | 7 598.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 75 373.00 | 75 373.00 | | 75 373.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 111 122.00 | | | 111 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 951.00 | 598 951.00 | | 598 951.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 178.00 | 618 178.00 | | 618 178.00 |
VW VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 608.00 | 306 608.00 | | 306 608.00 |
