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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 328.00 | | 242 328.00 | 242 328.00 |
AR Technical installations, industrial equipment and tools | 157 274.00 | 93 173.00 | 64 102.00 | 157 274.00 |
AT Other tangible assets | 817 107.00 | 415 714.00 | 401 393.00 | 817 107.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 1 296 299.00 | 508 887.00 | 787 412.00 | 1 296 299.00 |
BT Goods | 377 677.00 | | 377 677.00 | 377 677.00 |
BX Customers and related accounts | 118 422.00 | 3 857.00 | 114 564.00 | 118 422.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 157 182.00 | | 157 182.00 | 157 182.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 681 514.00 | 3 857.00 | 677 656.00 | 681 514.00 |
CO Grand total (0 to V) | 1 977 813.00 | 512 744.00 | 1 465 068.00 | 1 977 813.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 121 550.00 | 121 550.00 | | 121 550.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DH Retained earnings | 171 017.00 | 72 450.00 | | 171 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 826.00 | 163 567.00 | | 207 826.00 |
DL TOTAL (I) | 553 854.00 | 411 027.00 | | 553 854.00 |
DU Loans and Debts from Credit Institutions (3) | 577 165.00 | 709 563.00 | | 577 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 297.00 | 115 272.00 | | 46 297.00 |
DX Trade payables and related accounts | 170 725.00 | 193 746.00 | | 170 725.00 |
DY Tax and social security liabilities | 114 569.00 | 149 739.00 | | 114 569.00 |
DZ Fixed asset liabilities and related accounts | | 31 200.00 | | |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 911 215.00 | 1 199 521.00 | | 911 215.00 |
EE Grand total (I to V) | 1 465 068.00 | 1 610 548.00 | | 1 465 068.00 |
EG Accrued income and payables due within one year | 454 490.00 | 623 278.00 | | 454 490.00 |
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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 | 2 187 620.00 | 1 716.00 | 2 189 335.00 | 2 187 620.00 |
FG Production sold - services | 1 241.00 | | 1 241.00 | 1 241.00 |
FJ Net sales | 2 188 861.00 | 1 716.00 | 2 190 577.00 | 2 188 861.00 |
FO Operating subsidies | | | 5 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 210 054.00 | |
FS Purchases of goods (including customs duties) | | | 756 175.00 | |
FT Inventory change (goods) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 464 623.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 404 853.00 | |
FZ Social Security Contributions | | | 111 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 902 247.00 | |
GG - OPERATING RESULT (I - II) | | | 307 807.00 | |
GK Income from other securities and fixed asset receivables | | | 511.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 18 976.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 361.00 | 11 197.00 | | 14 361.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | | 1 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -1 531.00 | | 129.00 |
HK Income tax | 81 730.00 | 62 016.00 | | 81 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 779.00 | 2 014 750.00 | | 2 210 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 953.00 | 1 851 183.00 | | 2 002 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 826.00 | 163 567.00 | | 207 826.00 |
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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 | 1 296 299.00 | | | 1 296 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 590.00 | |
I4 DECREASES Grand Total | | | 1 296 299.00 | |
IO DECREASES Total including other intangible assets | | | 242 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 328.00 | | | 242 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 381.00 | | | 974 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 590.00 | | | 79 590.00 |
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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 | 365 770.00 | 143 117.00 | | 365 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 770.00 | 143 117.00 | | 365 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 2 794.00 | | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 2 794.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 2 794.00 | | 1 064.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | | |
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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 | 170 725.00 | 170 725.00 | | 170 725.00 |
8C Staff and Related Accounts | 36 524.00 | 36 524.00 | | 36 524.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8E Income Taxes | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 23 339.00 | | | 23 339.00 |
UX Other trade receivables | 113 807.00 | | | 113 807.00 |
VA Doubtful or disputed receivables | 4 614.00 | | | 4 614.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 577 165.00 | 120 440.00 | 444 008.00 | 577 165.00 |
VI Group and Associates | 46 297.00 | 46 297.00 | | 46 297.00 |
VK Loans repaid during the year | 132 181.00 | | | 132 181.00 |
VP Miscellaneous | 13 429.00 | | | 13 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 994.00 | 146 654.00 | 64 340.00 | 210 994.00 |
VW VAT | 20 460.00 | 20 460.00 | | 20 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 215.00 | 454 490.00 | 444 008.00 | 911 215.00 |
