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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 923.00 | | 98 923.00 | 98 923.00 |
AR Technical installations, industrial equipment and tools | 106 482.00 | 97 662.00 | 8 819.00 | 106 482.00 |
AT Other tangible assets | 129 860.00 | 112 612.00 | 17 248.00 | 129 860.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 345 360.00 | 210 274.00 | 135 086.00 | 345 360.00 |
BT Goods | 14 048.00 | | 14 048.00 | 14 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 607.00 | | 21 607.00 | 21 607.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 26 745.00 | | 26 745.00 | 26 745.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 137 118.00 | | 137 118.00 | 137 118.00 |
CO Grand total (0 to V) | 482 478.00 | 210 274.00 | 272 204.00 | 482 478.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 11 278.00 | 11 278.00 | | 11 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 626.00 | 51 780.00 | | 101 626.00 |
DL TOTAL (I) | 121 484.00 | 71 638.00 | | 121 484.00 |
DU Loans and Debts from Credit Institutions (3) | 34 713.00 | 89 406.00 | | 34 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006.00 | | | 8 006.00 |
DX Trade payables and related accounts | 30 924.00 | 62 251.00 | | 30 924.00 |
DY Tax and social security liabilities | 63 635.00 | 97 165.00 | | 63 635.00 |
EA Other liabilities | 13 443.00 | 13 443.00 | | 13 443.00 |
EC TOTAL (IV) | 150 720.00 | 262 265.00 | | 150 720.00 |
EE Grand total (I to V) | 272 204.00 | 333 903.00 | | 272 204.00 |
EG Accrued income and payables due within one year | 127 927.00 | 262 265.00 | | 127 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 480.00 | | 713.00 |
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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 | 962 355.00 | | 962 355.00 | 962 355.00 |
FG Production sold - services | 135.00 | | 135.00 | 135.00 |
FJ Net sales | 962 490.00 | | 962 490.00 | 962 490.00 |
FO Operating subsidies | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 984 102.00 | |
FS Purchases of goods (including customs duties) | | | 255 217.00 | |
FT Inventory change (goods) | | | -6 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 107.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 312 042.00 | |
FZ Social Security Contributions | | | 63 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 885.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 850 932.00 | |
GG - OPERATING RESULT (I - II) | | | 133 170.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 869.00 | 9 678.00 | | 13 869.00 |
A4 Equity method investments | 1 315.00 | 1 518.00 | | 1 315.00 |
HA Exceptional income from management transactions | 4 896.00 | 1 966.00 | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | 1 966.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 68.00 | 538.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 538.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828.00 | 1 428.00 | | 4 828.00 |
HK Income tax | 34 205.00 | 6 382.00 | | 34 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 114.00 | 931 824.00 | | 989 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 488.00 | 880 044.00 | | 887 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 626.00 | 51 780.00 | | 101 626.00 |
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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 | 338 797.00 | | 7 263.00 | 338 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 10 096.00 | |
I4 DECREASES Grand Total | | 700.00 | 345 360.00 | |
IO DECREASES Total including other intangible assets | | | 98 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 923.00 | | | 98 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 078.00 | | 4 263.00 | 232 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | 3 000.00 | 7 796.00 |
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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 | 199 389.00 | 10 885.00 | | 199 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 389.00 | 10 885.00 | | 199 389.00 |
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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 | 30 924.00 | 30 924.00 | | 30 924.00 |
8C Staff and Related Accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UY Staff and related accounts | 2 110.00 | | | 2 110.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 9 420.00 | | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 33 999.00 | 11 207.00 | 22 792.00 | 33 999.00 |
VI Group and Associates | 18 334.00 | 18 334.00 | | 18 334.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 032.00 | | | 11 032.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | | | 7 148.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 325.00 | 28 325.00 | 7 000.00 | 35 325.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 720.00 | 127 927.00 | 22 792.00 | 150 720.00 |
