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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 5 839.00 | 5 839.00 | | 5 839.00 |
AR Technical installations, industrial equipment and tools | 96 508.00 | 86 426.00 | 10 082.00 | 96 508.00 |
AT Other tangible assets | 131 851.00 | 101 610.00 | 30 241.00 | 131 851.00 |
BJ TOTAL (I) | 269 747.00 | 193 875.00 | 75 872.00 | 269 747.00 |
BL Raw materials, supplies | 78 675.00 | | 78 675.00 | 78 675.00 |
BX Customers and related accounts | 493 485.00 | 16 586.00 | 476 899.00 | 493 485.00 |
BZ Other receivables | 50 924.00 | | 50 924.00 | 50 924.00 |
CD Marketable securities | 10 307.00 | | 10 307.00 | 10 307.00 |
CF Cash and cash equivalents | 182 979.00 | | 182 979.00 | 182 979.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 824 883.00 | 16 586.00 | 808 297.00 | 824 883.00 |
CO Grand total (0 to V) | 1 094 630.00 | 210 461.00 | 884 169.00 | 1 094 630.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 406.00 | 321 291.00 | | 421 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 454.00 | 100 115.00 | | 58 454.00 |
DL TOTAL (I) | 488 245.00 | 429 791.00 | | 488 245.00 |
DU Loans and Debts from Credit Institutions (3) | 33 961.00 | 27 044.00 | | 33 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 906.00 | 27 851.00 | | 26 906.00 |
DX Trade payables and related accounts | 128 503.00 | 134 849.00 | | 128 503.00 |
DY Tax and social security liabilities | 196 467.00 | 163 172.00 | | 196 467.00 |
EA Other liabilities | 2 981.00 | 4 795.00 | | 2 981.00 |
EB Prepaid income (2) | 7 107.00 | | | 7 107.00 |
EC TOTAL (IV) | 395 924.00 | 357 712.00 | | 395 924.00 |
EE Grand total (I to V) | 884 169.00 | 787 503.00 | | 884 169.00 |
EG Accrued income and payables due within one year | 378 484.00 | 343 010.00 | | 378 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 73.00 | | 231.00 |
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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 | 12 587.00 | | 12 587.00 | 12 587.00 |
FG Production sold - services | 1 272 710.00 | | 1 272 710.00 | 1 272 710.00 |
FJ Net sales | 1 285 297.00 | | 1 285 297.00 | 1 285 297.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 293 864.00 | |
FU Purchases of raw materials and other supplies | | | 446 016.00 | |
FV Inventory change (raw materials and supplies) | | | -33 126.00 | |
FW Other purchases and external expenses | | | 139 226.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 495 212.00 | |
FZ Social Security Contributions | | | 159 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 264.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 230 842.00 | |
GG - OPERATING RESULT (I - II) | | | 63 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 118.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | 3 122.00 | | 6 357.00 |
A4 Equity method investments | 780.00 | 850.00 | | 780.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 1 962.00 | 5 029.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 8 029.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -8 029.00 | | -562.00 |
HK Income tax | 7 790.00 | 20 221.00 | | 7 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 816.00 | 1 566 582.00 | | 1 299 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 362.00 | 1 466 467.00 | | 1 241 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 454.00 | 100 115.00 | | 58 454.00 |
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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 | 264 998.00 | | 21 784.00 | 264 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 269 747.00 | |
IO DECREASES Total including other intangible assets | | | 40 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 036.00 | 228 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 611.00 | | 21 784.00 | 223 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 204 647.00 | 6 264.00 | 17 036.00 | 204 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 807.00 | 6 264.00 | 17 036.00 | 198 807.00 |
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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 | 128 503.00 | 128 503.00 | | 128 503.00 |
8C Staff and Related Accounts | 65 733.00 | 65 733.00 | | 65 733.00 |
8D Social Security and Other Social Organizations | 57 041.00 | 57 041.00 | | 57 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
8L Deferred income | 7 107.00 | 7 107.00 | | 7 107.00 |
UX Other trade receivables | 473 652.00 | | | 473 652.00 |
VA Doubtful or disputed receivables | 19 833.00 | | | 19 833.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VC Group and associates | 10 373.00 | | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 33 730.00 | 16 290.00 | 17 440.00 | 33 730.00 |
VI Group and Associates | 26 906.00 | 26 906.00 | | 26 906.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 12 232.00 | | | 12 232.00 |
VM Income taxes | 34 869.00 | | | 34 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 8 513.00 | | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 922.00 | 552 922.00 | | 552 922.00 |
VW VAT | 72 895.00 | 72 895.00 | | 72 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 924.00 | 378 484.00 | 17 440.00 | 395 924.00 |
