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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AH Goodwill | 1 382 120.00 | 382 192.00 | 999 928.00 | 1 382 120.00 |
AP Buildings | 137 470.00 | 46 951.00 | 90 519.00 | 137 470.00 |
AT Other tangible assets | 57 407.00 | 55 126.00 | 2 281.00 | 57 407.00 |
AX Advances and down payments | 5 154.00 | | 5 154.00 | 5 154.00 |
BJ TOTAL (I) | 1 585 268.00 | 487 357.00 | 1 097 911.00 | 1 585 268.00 |
BT Goods | 94 684.00 | | 94 684.00 | 94 684.00 |
BX Customers and related accounts | 12 283.00 | | 12 283.00 | 12 283.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CD Marketable securities | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 102 573.00 | | 102 573.00 | 102 573.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 220 740.00 | | 220 740.00 | 220 740.00 |
CO Grand total (0 to V) | 1 806 008.00 | 487 357.00 | 1 318 651.00 | 1 806 008.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 900.00 | 149 900.00 | | 149 900.00 |
DD Legal reserve (1) | 8 059.00 | 7 079.00 | | 8 059.00 |
DH Retained earnings | 153 117.00 | 134 495.00 | | 153 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 19 602.00 | | 18 423.00 |
DJ Investment subsidies | 21 439.00 | 23 079.00 | | 21 439.00 |
DK Regulated provisions | | 599.00 | | |
DL TOTAL (I) | 350 938.00 | 334 754.00 | | 350 938.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 610.00 | 154 102.00 | | 153 610.00 |
DX Trade payables and related accounts | 71 234.00 | 69 923.00 | | 71 234.00 |
DY Tax and social security liabilities | 37 514.00 | 29 501.00 | | 37 514.00 |
EA Other liabilities | 695 356.00 | 796 400.00 | | 695 356.00 |
EC TOTAL (IV) | 967 713.00 | 1 049 926.00 | | 967 713.00 |
EE Grand total (I to V) | 1 318 651.00 | 1 384 680.00 | | 1 318 651.00 |
EG Accrued income and payables due within one year | 127 014.00 | 339 816.00 | | 127 014.00 |
EI Including equity loans | 153 610.00 | | | 153 610.00 |
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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 | 858 891.00 | | 858 891.00 | 858 891.00 |
FG Production sold - services | 19 962.00 | | 19 962.00 | 19 962.00 |
FJ Net sales | 878 853.00 | | 878 853.00 | 878 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 596.00 | |
FQ Other income | | | 6 422.00 | |
FR Total operating income (I) | | | 938 870.00 | |
FS Purchases of goods (including customs duties) | | | 623 230.00 | |
FT Inventory change (goods) | | | -8 097.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 58 664.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 128 356.00 | |
FZ Social Security Contributions | | | 30 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GB Operating Expenses - Provisions | | | 71 554.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 919 456.00 | |
GG - OPERATING RESULT (I - II) | | | 19 414.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 639.00 | 1 639.00 | | 1 639.00 |
HC Reversals of provisions and transfers of expenses | 599.00 | 618.00 | | 599.00 |
HD Total exceptional income (VII) | 2 239.00 | 2 257.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 2 257.00 | | 2 191.00 |
HK Income tax | 3 251.00 | 2 575.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 188.00 | 926 987.00 | | 941 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 765.00 | 907 385.00 | | 922 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 19 602.00 | | 18 423.00 |
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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 | 1 577 414.00 | | 7 854.00 | 1 577 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 585 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 385 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385 207.00 | | | 1 385 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 177.00 | | 7 854.00 | 192 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 96 495.00 | 8 669.00 | | 96 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | 599.00 | | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 007.00 | 8 070.00 | | 94 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 599.00 | | 599.00 | 599.00 |
6A on fixed assets – intangible | 310 638.00 | 71 554.00 | | 310 638.00 |
7B Total provisions for depreciation | 310 638.00 | 71 554.00 | | 310 638.00 |
7C Grand total | 311 237.00 | 71 554.00 | 599.00 | 311 237.00 |
UE of which provisions and reversals: - Operating | | 71 554.00 | | |
UJ - Exceptional | | | 599.00 | |
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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 | 71 234.00 | 71 234.00 | | 71 234.00 |
8C Staff and Related Accounts | 12 752.00 | 12 752.00 | | 12 752.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 356.00 | 695 356.00 | | 695 356.00 |
UX Other trade receivables | 12 283.00 | 12 283.00 | | 12 283.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 153 610.00 | | | 153 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 631.00 | 22 631.00 | | 22 631.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 713.00 | 814 103.00 | | 967 713.00 |
