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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 571 511.00 | | 571 511.00 | 571 511.00 |
AR Technical installations, industrial equipment and tools | 70 965.00 | 35 743.00 | 35 222.00 | 70 965.00 |
AT Other tangible assets | 299 586.00 | 211 869.00 | 87 717.00 | 299 586.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
BJ TOTAL (I) | 982 747.00 | 247 612.00 | 735 135.00 | 982 747.00 |
BL Raw materials, supplies | 29 761.00 | | 29 761.00 | 29 761.00 |
BT Goods | 42 279.00 | | 42 279.00 | 42 279.00 |
BV Advances and down payments on orders | 4 471.00 | | 4 471.00 | 4 471.00 |
BX Customers and related accounts | 21 470.00 | | 21 470.00 | 21 470.00 |
BZ Other receivables | 367 553.00 | | 367 553.00 | 367 553.00 |
CF Cash and cash equivalents | 93 105.00 | | 93 105.00 | 93 105.00 |
CH Prepaid expenses | 16 343.00 | | 16 343.00 | 16 343.00 |
CJ TOTAL (II) | 574 982.00 | | 574 982.00 | 574 982.00 |
CO Grand total (0 to V) | 1 557 729.00 | 247 612.00 | 1 310 117.00 | 1 557 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 700.00 | 97 700.00 | | 97 700.00 |
DB Share, merger, contribution premiums, etc. | 584 100.00 | 584 100.00 | | 584 100.00 |
DD Legal reserve (1) | 9 770.00 | 9 770.00 | | 9 770.00 |
DE Statutory or contractual reserves | 107 561.00 | 7 879.00 | | 107 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 538.00 | 99 682.00 | | 108 538.00 |
DL TOTAL (I) | 907 669.00 | 799 131.00 | | 907 669.00 |
DP Provisions for Risks | 8 988.00 | | | 8 988.00 |
DR TOTAL (IV) | 8 988.00 | | | 8 988.00 |
DU Loans and Debts from Credit Institutions (3) | 35 423.00 | 65 434.00 | | 35 423.00 |
DX Trade payables and related accounts | 174 721.00 | 117 383.00 | | 174 721.00 |
DY Tax and social security liabilities | 183 310.00 | 171 176.00 | | 183 310.00 |
EC TOTAL (IV) | 393 459.00 | 353 992.00 | | 393 459.00 |
EE Grand total (I to V) | 1 310 117.00 | 1 153 123.00 | | 1 310 117.00 |
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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 | 175 082.00 | | 175 082.00 | 175 082.00 |
FG Production sold - services | 1 336 247.00 | | 1 336 247.00 | 1 336 247.00 |
FJ Net sales | 1 511 328.00 | | 1 511 328.00 | 1 511 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 151.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 1 551 373.00 | |
FS Purchases of goods (including customs duties) | | | 102 295.00 | |
FT Inventory change (goods) | | | -42 279.00 | |
FU Purchases of raw materials and other supplies | | | 83 742.00 | |
FV Inventory change (raw materials and supplies) | | | 48 372.00 | |
FW Other purchases and external expenses | | | 337 167.00 | |
FX Taxes, duties, and similar payments | | | 41 737.00 | |
FY Salaries and Wages | | | 648 988.00 | |
FZ Social Security Contributions | | | 144 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 209.00 | |
GB Operating Expenses - Provisions | | | 8 988.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 407 127.00 | |
GG - OPERATING RESULT (I - II) | | | 144 246.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 5 876.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 209.00 | 825.00 | | 2 209.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 2 416.00 | 825.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 445.00 | 902.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 7 319.00 | 942.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 903.00 | -117.00 | | -4 903.00 |
HK Income tax | 32 518.00 | 26 021.00 | | 32 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 665.00 | 1 510 273.00 | | 1 559 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 126.00 | 1 410 590.00 | | 1 451 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 538.00 | 99 682.00 | | 108 538.00 |
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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 | 954 376.00 | | 107 228.00 | 954 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 38 985.00 | |
I4 DECREASES Grand Total | | 78 857.00 | 982 747.00 | |
IO DECREASES Total including other intangible assets | | | 571 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 649.00 | 372 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 511.00 | | | 571 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 755.00 | | 107 145.00 | 343 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 110.00 | | 83.00 | 39 110.00 |
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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 | 287 435.00 | 31 209.00 | 71 032.00 | 287 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 435.00 | 31 209.00 | 71 032.00 | 287 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 988.00 | | |
7C Grand total | | 8 988.00 | | |
UE of which provisions and reversals: - Operating | | 8 988.00 | | |
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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 | 174 721.00 | 174 721.00 | | 174 721.00 |
8C Staff and Related Accounts | 69 388.00 | 69 388.00 | | 69 388.00 |
8D Social Security and Other Social Organizations | 78 011.00 | 78 011.00 | | 78 011.00 |
UT Other financial assets | 38 985.00 | | | 38 985.00 |
UX Other trade receivables | 21 470.00 | | | 21 470.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VB VAT | 23 996.00 | | | 23 996.00 |
VC Group and associates | 332 883.00 | | | 332 883.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 35 032.00 | 30 032.00 | 5 000.00 | 35 032.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | | | 7 510.00 |
VS Prepaid expenses | 16 343.00 | | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 352.00 | 405 367.00 | 38 985.00 | 444 352.00 |
VW VAT | 33 789.00 | 33 789.00 | | 33 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 459.00 | 388 459.00 | 5 000.00 | 393 459.00 |
