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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 289 470.00 | | 289 470.00 | 289 470.00 |
AP Buildings | 19 783.00 | 19 543.00 | 240.00 | 19 783.00 |
AR Technical installations, industrial equipment and tools | 10 806.00 | 10 530.00 | 276.00 | 10 806.00 |
AT Other tangible assets | 178 246.00 | 151 883.00 | 26 364.00 | 178 246.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 505 194.00 | 184 136.00 | 321 058.00 | 505 194.00 |
BT Goods | 103 276.00 | 21 075.00 | 82 201.00 | 103 276.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 53 125.00 | | 53 125.00 | 53 125.00 |
BZ Other receivables | 47 680.00 | | 47 680.00 | 47 680.00 |
CF Cash and cash equivalents | 62 159.00 | | 62 159.00 | 62 159.00 |
CJ TOTAL (II) | 266 689.00 | 21 075.00 | 245 614.00 | 266 689.00 |
CO Grand total (0 to V) | 771 882.00 | 205 210.00 | 566 672.00 | 771 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 143 455.00 | | | 143 455.00 |
DH Retained earnings | 146 137.00 | | | 146 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 306.00 | | | 99 306.00 |
DL TOTAL (I) | 430 821.00 | | | 430 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 656.00 | | | 14 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 40 828.00 | | | 40 828.00 |
DY Tax and social security liabilities | 80 216.00 | | | 80 216.00 |
EC TOTAL (IV) | 135 851.00 | | | 135 851.00 |
EE Grand total (I to V) | 566 672.00 | | | 566 672.00 |
EG Accrued income and payables due within one year | 134 047.00 | | | 134 047.00 |
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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 | 812 275.00 | | 812 275.00 | 812 275.00 |
FJ Net sales | 812 275.00 | | 812 275.00 | 812 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 811 712.00 | |
FS Purchases of goods (including customs duties) | | | 264 272.00 | |
FT Inventory change (goods) | | | 13 419.00 | |
FW Other purchases and external expenses | | | 87 751.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 185 604.00 | |
FZ Social Security Contributions | | | 105 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 643.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 675 425.00 | |
GG - OPERATING RESULT (I - II) | | | 136 287.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -566.00 | | | -566.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HK Income tax | 36 484.00 | | | 36 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 712.00 | | | 811 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 406.00 | | | 712 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 306.00 | | | 99 306.00 |
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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 | 501 161.00 | | 4 032.00 | 501 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | | 505 194.00 | |
IO DECREASES Total including other intangible assets | | | 291 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 650.00 | | | 291 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 803.00 | | 4 032.00 | 204 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 708.00 | | | 4 708.00 |
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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 | 172 623.00 | 11 513.00 | | 172 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 443.00 | 11 513.00 | | 170 443.00 |
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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 | 19 431.00 | 1 643.00 | | 19 431.00 |
7B Total provisions for depreciation | 19 431.00 | 1 643.00 | | 19 431.00 |
7C Grand total | 19 431.00 | 1 643.00 | | 19 431.00 |
UE of which provisions and reversals: - Operating | | 1 643.00 | | |
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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 | 40 828.00 | 40 828.00 | | 40 828.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 45 286.00 | 45 286.00 | | 45 286.00 |
UT Other financial assets | 4 708.00 | | | 4 708.00 |
UX Other trade receivables | 53 125.00 | | | 53 125.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VB VAT | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 14 656.00 | 12 852.00 | 1 803.00 | 14 656.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VJ Loans taken out during the year | 26 130.00 | | | 26 130.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VM Income taxes | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 363.00 | | | 37 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 513.00 | 100 805.00 | 4 708.00 | 105 513.00 |
VW VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 851.00 | 134 047.00 | 1 803.00 | 135 851.00 |
