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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AP Buildings | 9 508.00 | 975.00 | 8 533.00 | 9 508.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 14 573.00 | 2 240.00 | 16 813.00 |
AT Other tangible assets | 171 406.00 | 120 313.00 | 51 093.00 | 171 406.00 |
BH Other financial assets | 16 096.00 | | 16 096.00 | 16 096.00 |
BJ TOTAL (I) | 347 035.00 | 137 443.00 | 209 591.00 | 347 035.00 |
BT Goods | 49 751.00 | | 49 751.00 | 49 751.00 |
BX Customers and related accounts | 102 602.00 | 4 328.00 | 98 274.00 | 102 602.00 |
BZ Other receivables | 39 966.00 | | 39 966.00 | 39 966.00 |
CD Marketable securities | 420 012.00 | | 420 012.00 | 420 012.00 |
CF Cash and cash equivalents | 84 621.00 | | 84 621.00 | 84 621.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 703 601.00 | 4 328.00 | 699 272.00 | 703 601.00 |
CO Grand total (0 to V) | 1 050 636.00 | 141 772.00 | 908 864.00 | 1 050 636.00 |
CU Other investments | 78 272.00 | | 78 272.00 | 78 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 106 727.00 | 106 727.00 | | 106 727.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 603 829.00 | 582 439.00 | | 603 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 238.00 | 91 390.00 | | 43 238.00 |
DL TOTAL (I) | 762 264.00 | 789 026.00 | | 762 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 251.00 | | 665.00 |
DX Trade payables and related accounts | 100 285.00 | 44 231.00 | | 100 285.00 |
DY Tax and social security liabilities | 45 248.00 | 59 227.00 | | 45 248.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 146 600.00 | 103 708.00 | | 146 600.00 |
EE Grand total (I to V) | 908 864.00 | 892 734.00 | | 908 864.00 |
EG Accrued income and payables due within one year | 146 600.00 | 103 708.00 | | 146 600.00 |
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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 | 576 458.00 | | 576 458.00 | 576 458.00 |
FD Production sold - goods | -40 150.00 | | -40 150.00 | -40 150.00 |
FG Production sold - services | 434 826.00 | | 434 826.00 | 434 826.00 |
FJ Net sales | 971 134.00 | | 971 134.00 | 971 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 974 635.00 | |
FS Purchases of goods (including customs duties) | | | 398 054.00 | |
FT Inventory change (goods) | | | -7 189.00 | |
FV Inventory change (raw materials and supplies) | | | 18 667.00 | |
FW Other purchases and external expenses | | | 291 692.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 123 331.00 | |
FZ Social Security Contributions | | | 67 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 925 782.00 | |
GG - OPERATING RESULT (I - II) | | | 48 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 207.00 | 3 820.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 3 820.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -3 820.00 | | -177.00 |
HK Income tax | 7 134.00 | 36 385.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 319.00 | 1 014 656.00 | | 978 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 081.00 | 923 267.00 | | 935 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 238.00 | 91 390.00 | | 43 238.00 |
HP References: Equipment leasing | 3 045.00 | 2 501.00 | | 3 045.00 |
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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 | 260 558.00 | | 88 003.00 | 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 368.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 347 035.00 | |
IO DECREASES Total including other intangible assets | | | 54 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 197 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 940.00 | | | 54 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 370.00 | | 9 883.00 | 189 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248.00 | | 78 120.00 | 16 248.00 |
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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 | 125 598.00 | 13 011.00 | 1 166.00 | 125 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 016.00 | 13 011.00 | 1 166.00 | 124 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 459.00 | 4 328.00 | 3 459.00 | 3 459.00 |
6X Other provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 3 707.00 | 4 328.00 | 3 707.00 | 3 707.00 |
7C Grand total | 3 707.00 | 4 328.00 | 3 707.00 | 3 707.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | 3 459.00 | |
UG - Financial | | | 248.00 | |
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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 | 100 285.00 | 100 285.00 | | 100 285.00 |
8C Staff and Related Accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
8D Social Security and Other Social Organizations | 29 472.00 | 29 472.00 | | 29 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 16 096.00 | | | 16 096.00 |
UX Other trade receivables | 97 408.00 | | | 97 408.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 6 649.00 | | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 313.00 | 149 217.00 | 16 096.00 | 165 313.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 600.00 | 146 600.00 | | 146 600.00 |
