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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 351.00 | 351.00 | | 351.00 |
AF Concessions, Patents and Similar Rights | 3 756.00 | 3 756.00 | | 3 756.00 |
AH Goodwill | 432 787.00 | | 432 787.00 | 432 787.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AP Buildings | 41 729.00 | 21 617.00 | 20 111.00 | 41 729.00 |
AR Technical installations, industrial equipment and tools | 172 870.00 | 144 991.00 | 27 879.00 | 172 870.00 |
AT Other tangible assets | 580 160.00 | 351 672.00 | 228 488.00 | 580 160.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 1 231 932.00 | 522 566.00 | 709 366.00 | 1 231 932.00 |
BT Goods | 13 433.00 | 5 414.00 | 8 019.00 | 13 433.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 167 501.00 | | 167 501.00 | 167 501.00 |
CD Marketable securities | 91 369.00 | | 91 369.00 | 91 369.00 |
CF Cash and cash equivalents | 24 998.00 | | 24 998.00 | 24 998.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 308 338.00 | 5 414.00 | 302 924.00 | 308 338.00 |
CO Grand total (0 to V) | 1 540 270.00 | 527 980.00 | 1 012 291.00 | 1 540 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DG Other reserves | 575 510.00 | 521 997.00 | | 575 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 432.00 | 53 513.00 | | 38 432.00 |
DL TOTAL (I) | 848 767.00 | 810 335.00 | | 848 767.00 |
DU Loans and Debts from Credit Institutions (3) | 72 444.00 | 80 494.00 | | 72 444.00 |
DX Trade payables and related accounts | 37 423.00 | 36 826.00 | | 37 423.00 |
DY Tax and social security liabilities | 52 821.00 | 56 017.00 | | 52 821.00 |
EA Other liabilities | 706.00 | 549.00 | | 706.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 163 524.00 | 173 886.00 | | 163 524.00 |
EE Grand total (I to V) | 1 012 291.00 | 984 221.00 | | 1 012 291.00 |
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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 | 1 214 222.00 | | 1 214 222.00 | 1 214 222.00 |
FJ Net sales | 1 214 222.00 | | 1 214 222.00 | 1 214 222.00 |
FO Operating subsidies | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 228 648.00 | |
FS Purchases of goods (including customs duties) | | | 460 095.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 156 635.00 | |
FX Taxes, duties, and similar payments | | | 13 201.00 | |
FY Salaries and Wages | | | 365 070.00 | |
FZ Social Security Contributions | | | 94 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 414.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 1 186 859.00 | |
GG - OPERATING RESULT (I - II) | | | 41 789.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 027.00 | 1 144.00 | | 5 027.00 |
A4 Equity method investments | 4 422.00 | 3 986.00 | | 4 422.00 |
HB Exceptional income from capital transactions | 467.00 | 3 680.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 3 680.00 | | 467.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 3 799.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 3 799.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | -119.00 | | 401.00 |
HK Income tax | 2 842.00 | 5 733.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 006.00 | 1 313 673.00 | | 1 231 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 575.00 | 1 260 159.00 | | 1 192 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 432.00 | 53 513.00 | | 38 432.00 |
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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 | 1 182 280.00 | 55 543.00 | | 1 182 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 1 231 932.00 | |
IO DECREASES Total including other intangible assets | | | 437 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 890.00 | 794 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 073.00 | | | 437 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 106.00 | 55 543.00 | | 745 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 445 985.00 | 82 472.00 | 5 890.00 | 445 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 698.00 | 82 472.00 | 5 890.00 | 441 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 060.00 | 5 414.00 | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | 5 414.00 | 4 060.00 | 4 060.00 |
7C Grand total | 4 060.00 | 5 414.00 | 4 060.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | 5 414.00 | | |
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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 | 37 423.00 | 37 423.00 | | 37 423.00 |
8C Staff and Related Accounts | 32 956.00 | 32 956.00 | | 32 956.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 5 244.00 | | | 5 244.00 |
VC Group and associates | 111 554.00 | | | 111 554.00 |
VH Loans with a maturity of more than one year at origin | 72 444.00 | 50 552.00 | 21 892.00 | 72 444.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 75 012.00 | | | 75 012.00 |
VM Income taxes | 39 365.00 | | | 39 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 338.00 | | | 11 338.00 |
VS Prepaid expenses | 11 037.00 | | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 639.00 | 134 308.00 | 44 331.00 | 178 639.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 523.00 | 141 631.00 | 21 892.00 | 163 523.00 |
