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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AH Goodwill | 1 477 000.00 | | 1 477 000.00 | 1 477 000.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 180 593.00 | 154 707.00 | 25 886.00 | 180 593.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
BJ TOTAL (I) | 1 677 068.00 | 160 775.00 | 1 516 292.00 | 1 677 068.00 |
BT Goods | 91 913.00 | | 91 913.00 | 91 913.00 |
BX Customers and related accounts | 45 266.00 | | 45 266.00 | 45 266.00 |
BZ Other receivables | 14 352.00 | | 14 352.00 | 14 352.00 |
CF Cash and cash equivalents | 343 736.00 | | 343 736.00 | 343 736.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 496 446.00 | | 496 446.00 | 496 446.00 |
CO Grand total (0 to V) | 2 173 514.00 | 160 775.00 | 2 012 738.00 | 2 173 514.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 210.00 | 16 210.00 | | 16 210.00 |
DB Share, merger, contribution premiums, etc. | 10 002.00 | 10 002.00 | | 10 002.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DH Retained earnings | | 172 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 307.00 | 387 203.00 | | 400 307.00 |
DL TOTAL (I) | 431 529.00 | 590 809.00 | | 431 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 288.00 | 1 263 898.00 | | 1 126 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 934.00 | 53 837.00 | | 295 934.00 |
DX Trade payables and related accounts | 123 085.00 | 152 583.00 | | 123 085.00 |
DY Tax and social security liabilities | 35 903.00 | 152 531.00 | | 35 903.00 |
EA Other liabilities | | 318.00 | | |
EB Prepaid income (2) | | 215.00 | | |
EC TOTAL (IV) | 1 581 209.00 | 1 623 381.00 | | 1 581 209.00 |
EE Grand total (I to V) | 2 012 738.00 | 2 214 190.00 | | 2 012 738.00 |
EG Accrued income and payables due within one year | 568 816.00 | 497 220.00 | | 568 816.00 |
EI Including equity loans | 295 934.00 | | | 295 934.00 |
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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 | 1 506 046.00 | | 1 506 046.00 | 1 506 046.00 |
FG Production sold - services | 635 025.00 | | 635 025.00 | 635 025.00 |
FJ Net sales | 2 141 071.00 | | 2 141 071.00 | 2 141 071.00 |
FO Operating subsidies | | | 7 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 150 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 778.00 | |
FT Inventory change (goods) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 115 434.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 198 185.00 | |
FZ Social Security Contributions | | | 58 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 603 733.00 | |
GG - OPERATING RESULT (I - II) | | | 546 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 4.00 | | 359.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 20 442.00 | 4.00 | | 20 442.00 |
HE Exceptional expenses on management operations | 3 809.00 | 462.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | 19 138.00 | | | 19 138.00 |
HG Exceptional depreciation and provisions | 170.00 | 137.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 23 117.00 | 599.00 | | 23 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -595.00 | | -2 674.00 |
HK Income tax | 139 410.00 | 144 198.00 | | 139 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 303.00 | 2 119 570.00 | | 2 173 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 996.00 | 1 732 367.00 | | 1 772 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 307.00 | 387 203.00 | | 400 307.00 |
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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 | 1 718 835.00 | | 7 521.00 | 1 718 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 406.00 | |
I4 DECREASES Grand Total | | 49 289.00 | 1 677 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 289.00 | 181 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 818.00 | | | 1 481 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 612.00 | | 7 521.00 | 223 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 406.00 | | | 13 406.00 |
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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 | 159 757.00 | 14 807.00 | 13 789.00 | 159 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 939.00 | 14 807.00 | 13 789.00 | 154 939.00 |
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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 | 123 085.00 | 123 085.00 | | 123 085.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 16 240.00 | 16 240.00 | | 16 240.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 13 146.00 | | 13 146.00 | 13 146.00 |
UX Other trade receivables | 45 266.00 | 45 266.00 | | 45 266.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 1 126 288.00 | 113 894.00 | 456 781.00 | 1 126 288.00 |
VI Group and Associates | 295 934.00 | 295 934.00 | | 295 934.00 |
VK Loans repaid during the year | 137 597.00 | | | 137 597.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 944.00 | 60 798.00 | 13 146.00 | 73 944.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 209.00 | 568 816.00 | 456 781.00 | 1 581 209.00 |
