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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 | 3 531.00 | 673.00 | 2 857.00 | 3 531.00 |
AH Goodwill | 1 118 969.00 | | 1 118 969.00 | 1 118 969.00 |
AR Technical installations, industrial equipment and tools | 16 557.00 | 14 063.00 | 2 494.00 | 16 557.00 |
AT Other tangible assets | 31 171.00 | 25 449.00 | 5 722.00 | 31 171.00 |
BB Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 178 701.00 | 40 186.00 | 1 138 514.00 | 1 178 701.00 |
BT Goods | 316 638.00 | | 316 638.00 | 316 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 817.00 | | 80 817.00 | 80 817.00 |
BZ Other receivables | 109 041.00 | | 109 041.00 | 109 041.00 |
CD Marketable securities | 80 989.00 | | 80 989.00 | 80 989.00 |
CF Cash and cash equivalents | 269 393.00 | | 269 393.00 | 269 393.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 857 414.00 | | 857 414.00 | 857 414.00 |
CO Grand total (0 to V) | 2 036 115.00 | 40 186.00 | 1 995 929.00 | 2 036 115.00 |
CP Shares due in less than one year | 8 336.00 | | | 8 336.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 813 372.00 | 700 623.00 | | 813 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 548.00 | 112 749.00 | | 156 548.00 |
DL TOTAL (I) | 1 099 721.00 | 943 172.00 | | 1 099 721.00 |
DU Loans and Debts from Credit Institutions (3) | 291 063.00 | 378 094.00 | | 291 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 800.00 | 208 800.00 | | 208 800.00 |
DX Trade payables and related accounts | 283 325.00 | 145 067.00 | | 283 325.00 |
DY Tax and social security liabilities | 113 018.00 | 53 195.00 | | 113 018.00 |
EC TOTAL (IV) | 896 207.00 | 785 157.00 | | 896 207.00 |
EE Grand total (I to V) | 1 995 929.00 | 1 728 330.00 | | 1 995 929.00 |
EG Accrued income and payables due within one year | 458 685.00 | 785 157.00 | | 458 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 713.00 | | 564.00 |
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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 | 2 235 716.00 | | 2 235 716.00 | 2 235 716.00 |
FG Production sold - services | 68 908.00 | | 68 908.00 | 68 908.00 |
FJ Net sales | 2 304 624.00 | | 2 304 624.00 | 2 304 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 310 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 657 740.00 | |
FT Inventory change (goods) | | | -51 518.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 104 901.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 229 239.00 | |
FZ Social Security Contributions | | | 101 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 20 562.00 | |
GF Total Operating Expenses (II) | | | 2 077 595.00 | |
GG - OPERATING RESULT (I - II) | | | 232 741.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 15 067.00 | |
GU Total financial expenses (VI) | | | 15 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HE Exceptional expenses on management operations | 8 285.00 | 889.00 | | 8 285.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 889.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | -889.00 | | -7 529.00 |
HK Income tax | 53 998.00 | 36 964.00 | | 53 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 494.00 | 2 117 735.00 | | 2 311 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 945.00 | 2 004 986.00 | | 2 154 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 548.00 | 112 749.00 | | 156 548.00 |
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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 | 1 173 346.00 | | 5 354.00 | 1 173 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 471.00 | |
I4 DECREASES Grand Total | | | 1 178 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 019.00 | | 3 481.00 | 1 119 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 856.00 | | 1 872.00 | 45 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 471.00 | | | 8 471.00 |
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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 | 36 463.00 | 3 722.00 | | 36 463.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 623.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 413.00 | 3 099.00 | | 36 413.00 |
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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 | 283 325.00 | 283 325.00 | | 283 325.00 |
8C Staff and Related Accounts | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
8E Income Taxes | 26 272.00 | 26 272.00 | | 26 272.00 |
UL Receivables related to investments | 8 176.00 | | 8 176.00 | 8 176.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 80 817.00 | 80 817.00 | | 80 817.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VC Group and associates | 18 381.00 | 18 381.00 | | 18 381.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 290 499.00 | 61 776.00 | 228 722.00 | 290 499.00 |
VI Group and Associates | 208 800.00 | | | 208 800.00 |
VK Loans repaid during the year | 86 760.00 | | | 86 760.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 933.00 | 84 933.00 | | 84 933.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 728.00 | 190 392.00 | 8 336.00 | 198 728.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 207.00 | 458 685.00 | 228 722.00 | 896 207.00 |
