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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AH Goodwill | 1 194 895.00 | | 1 194 895.00 | 1 194 895.00 |
AR Technical installations, industrial equipment and tools | 115 691.00 | 35 829.00 | 79 862.00 | 115 691.00 |
AT Other tangible assets | 340 850.00 | 144 642.00 | 196 208.00 | 340 850.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 659 052.00 | 187 811.00 | 1 471 241.00 | 1 659 052.00 |
BT Goods | 181 135.00 | | 181 135.00 | 181 135.00 |
BX Customers and related accounts | 30 097.00 | | 30 097.00 | 30 097.00 |
BZ Other receivables | 67 873.00 | | 67 873.00 | 67 873.00 |
CF Cash and cash equivalents | 244 881.00 | | 244 881.00 | 244 881.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 530 058.00 | | 530 058.00 | 530 058.00 |
CO Grand total (0 to V) | 2 189 109.00 | 187 811.00 | 2 001 299.00 | 2 189 109.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 100.00 | 1 220 100.00 | | 1 220 100.00 |
DD Legal reserve (1) | 19 158.00 | 13 226.00 | | 19 158.00 |
DG Other reserves | 90 795.00 | 78 079.00 | | 90 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 789.00 | 118 649.00 | | 149 789.00 |
DL TOTAL (I) | 1 479 842.00 | 1 430 053.00 | | 1 479 842.00 |
DU Loans and Debts from Credit Institutions (3) | 250 541.00 | 273 559.00 | | 250 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 451.00 | 78 263.00 | | 68 451.00 |
DX Trade payables and related accounts | 151 303.00 | 144 550.00 | | 151 303.00 |
DY Tax and social security liabilities | 49 839.00 | 77 822.00 | | 49 839.00 |
EA Other liabilities | 1 323.00 | 1 381.00 | | 1 323.00 |
EC TOTAL (IV) | 521 457.00 | 575 575.00 | | 521 457.00 |
EE Grand total (I to V) | 2 001 299.00 | 2 005 628.00 | | 2 001 299.00 |
EG Accrued income and payables due within one year | 311 327.00 | 342 212.00 | | 311 327.00 |
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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 | 1 863 414.00 | | 1 863 414.00 | 1 863 414.00 |
FG Production sold - services | 342 176.00 | | 342 176.00 | 342 176.00 |
FJ Net sales | 2 205 590.00 | | 2 205 590.00 | 2 205 590.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 2 214 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 350.00 | |
FT Inventory change (goods) | | | -7 008.00 | |
FU Purchases of raw materials and other supplies | | | -5 852.00 | |
FW Other purchases and external expenses | | | 191 816.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 264 792.00 | |
FZ Social Security Contributions | | | 112 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 538.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 2 013 752.00 | |
GG - OPERATING RESULT (I - II) | | | 201 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 7 060.00 | | 1 412.00 |
A2 TOTAL ASSETS | 48 683.00 | 53 127.00 | | 48 683.00 |
A4 Equity method investments | 581.00 | 580.00 | | 581.00 |
HA Exceptional income from management transactions | 3 238.00 | 599.00 | | 3 238.00 |
HD Total exceptional income (VII) | 3 238.00 | 599.00 | | 3 238.00 |
HE Exceptional expenses on management operations | 985.00 | 754.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 754.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 253.00 | -155.00 | | 2 253.00 |
HK Income tax | 48 700.00 | 39 969.00 | | 48 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 536.00 | 1 890 831.00 | | 2 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 747.00 | 1 772 182.00 | | 2 068 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 789.00 | 118 649.00 | | 149 789.00 |
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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 | 1 637 416.00 | | 23 230.00 | 1 637 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 1 659 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 456 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 234.00 | | | 1 202 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 906.00 | | 23 230.00 | 434 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 136 273.00 | 51 538.00 | 187 811.00 | 136 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 1 136.00 | 7 339.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 070.00 | 50 402.00 | 180 472.00 | 130 070.00 |
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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 | 151 303.00 | 151 303.00 | | 151 303.00 |
8C Staff and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
8E Income Taxes | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 29 885.00 | 29 885.00 | | 29 885.00 |
VA Doubtful or disputed receivables | 212.00 | 212.00 | | 212.00 |
VB VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VC Group and associates | 36 216.00 | 36 216.00 | | 36 216.00 |
VH Loans with a maturity of more than one year at origin | 250 541.00 | 40 411.00 | 137 954.00 | 250 541.00 |
VI Group and Associates | 68 451.00 | 68 451.00 | | 68 451.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 43 006.00 | | | 43 006.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 565.00 | 25 565.00 | | 25 565.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 269.00 | 104 269.00 | | 104 269.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 457.00 | 311 327.00 | 137 954.00 | 521 457.00 |
