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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 13 432.00 | 1 923.00 | 11 509.00 | 13 432.00 |
AP Buildings | 193 936.00 | 170 201.00 | 23 735.00 | 193 936.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 6 135.00 | 1 178.00 | 7 314.00 |
AT Other tangible assets | 102 641.00 | 76 648.00 | 25 993.00 | 102 641.00 |
BH Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
BJ TOTAL (I) | 449 435.00 | 254 908.00 | 194 527.00 | 449 435.00 |
BT Goods | 178 283.00 | 105 438.00 | 72 845.00 | 178 283.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 94 811.00 | | 94 811.00 | 94 811.00 |
CF Cash and cash equivalents | 101 873.00 | | 101 873.00 | 101 873.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 381 072.00 | 105 438.00 | 275 634.00 | 381 072.00 |
CO Grand total (0 to V) | 830 507.00 | 360 346.00 | 470 161.00 | 830 507.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 438.00 | | | 108 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 196.00 | | | 98 196.00 |
DL TOTAL (I) | 215 019.00 | | | 215 019.00 |
DU Loans and Debts from Credit Institutions (3) | 56 783.00 | | | 56 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 496.00 | | | 76 496.00 |
DX Trade payables and related accounts | 67 994.00 | | | 67 994.00 |
DY Tax and social security liabilities | 53 869.00 | | | 53 869.00 |
EC TOTAL (IV) | 255 142.00 | | | 255 142.00 |
EE Grand total (I to V) | 470 161.00 | | | 470 161.00 |
EG Accrued income and payables due within one year | 242 136.00 | | | 242 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 570.00 | | | 36 570.00 |
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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 | 906 441.00 | | 906 441.00 | 906 441.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 906 454.00 | | 906 454.00 | 906 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 703.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 001 564.00 | |
FS Purchases of goods (including customs duties) | | | 365 863.00 | |
FT Inventory change (goods) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 158 580.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 146 558.00 | |
FZ Social Security Contributions | | | 50 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 438.00 | |
GE Other Expenses | | | 13 484.00 | |
GF Total Operating Expenses (II) | | | 867 652.00 | |
GG - OPERATING RESULT (I - II) | | | 133 912.00 | |
GL Other interest and similar income | | | 4 862.00 | |
GO Net income from sales of marketable securities | | | 783.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 13 441.00 | | | 13 441.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 38 615.00 | | | 38 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 210.00 | | | 1 007 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 013.00 | | | 909 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 196.00 | | | 98 196.00 |
HP References: Equipment leasing | 163.00 | | | 163.00 |
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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 | 449 732.00 | | 745.00 | 449 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 17 775.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 449 435.00 | |
IO DECREASES Total including other intangible assets | | | 127 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 303 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 769.00 | | | 127 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 231.00 | | | 304 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 732.00 | | 745.00 | 17 732.00 |
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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 | 239 376.00 | 15 751.00 | 219.00 | 239 376.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 1 221.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 674.00 | 14 530.00 | 219.00 | 238 674.00 |
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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 | 94 553.00 | 105 438.00 | 94 553.00 | 94 553.00 |
7B Total provisions for depreciation | 94 553.00 | 105 438.00 | 94 553.00 | 94 553.00 |
7C Grand total | 94 553.00 | 105 438.00 | 94 553.00 | 94 553.00 |
UE of which provisions and reversals: - Operating | | 105 438.00 | 94 553.00 | |
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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 | 67 994.00 | 67 994.00 | | 67 994.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8D Social Security and Other Social Organizations | 24 912.00 | 24 912.00 | | 24 912.00 |
UT Other financial assets | 16 775.00 | | | 16 775.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VB VAT | 11 323.00 | | | 11 323.00 |
VC Group and associates | 15 526.00 | | | 15 526.00 |
VG Loans with a maturity of up to one year at origin | 36 570.00 | 36 570.00 | | 36 570.00 |
VH Loans with a maturity of more than one year at origin | 20 213.00 | 7 207.00 | 13 006.00 | 20 213.00 |
VI Group and Associates | 76 496.00 | 76 496.00 | | 76 496.00 |
VK Loans repaid during the year | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 528.00 | | | 67 528.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 539.00 | 100 764.00 | 16 775.00 | 117 539.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 142.00 | 242 136.00 | 13 006.00 | 255 142.00 |
