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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 561.00 | | 170 561.00 | 170 561.00 |
AR Technical installations, industrial equipment and tools | 59 613.00 | 52 474.00 | 7 139.00 | 59 613.00 |
AT Other tangible assets | 75 829.00 | 65 863.00 | 9 966.00 | 75 829.00 |
BJ TOTAL (I) | 312 573.00 | 118 337.00 | 194 235.00 | 312 573.00 |
BT Goods | 116 252.00 | | 116 252.00 | 116 252.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CD Marketable securities | 182 801.00 | 6 075.00 | 176 726.00 | 182 801.00 |
CF Cash and cash equivalents | 246 591.00 | | 246 591.00 | 246 591.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 619 705.00 | 6 075.00 | 613 630.00 | 619 705.00 |
CO Grand total (0 to V) | 932 277.00 | 124 412.00 | 807 865.00 | 932 277.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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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 |
DG Other reserves | 33 987.00 | | | 33 987.00 |
DH Retained earnings | 267 539.00 | | | 267 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 345.00 | | | 52 345.00 |
DL TOTAL (I) | 361 494.00 | | | 361 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 334.00 | | | 256 334.00 |
DX Trade payables and related accounts | 58 572.00 | | | 58 572.00 |
DY Tax and social security liabilities | 120 364.00 | | | 120 364.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 446 372.00 | | | 446 372.00 |
EE Grand total (I to V) | 807 865.00 | | | 807 865.00 |
EG Accrued income and payables due within one year | 446 372.00 | | | 446 372.00 |
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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 | 1 117 997.00 | | 1 117 997.00 | 1 117 997.00 |
FG Production sold - services | 2 138.00 | | 2 138.00 | 2 138.00 |
FJ Net sales | 1 120 135.00 | | 1 120 135.00 | 1 120 135.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 15 377.00 | |
FR Total operating income (I) | | | 1 141 172.00 | |
FS Purchases of goods (including customs duties) | | | 251 697.00 | |
FT Inventory change (goods) | | | -5 660.00 | |
FW Other purchases and external expenses | | | 273 053.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 468 425.00 | |
FZ Social Security Contributions | | | 64 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 12 614.00 | |
GF Total Operating Expenses (II) | | | 1 087 833.00 | |
GG - OPERATING RESULT (I - II) | | | 53 339.00 | |
GK Income from other securities and fixed asset receivables | | | 5 168.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 740.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 660.00 | | | 1 660.00 |
A4 Equity method investments | 12 053.00 | | | 12 053.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 340.00 | | | 1 146 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 994.00 | | | 1 093 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 345.00 | | | 52 345.00 |
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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 | 310 658.00 | | 11 957.00 | 310 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 570.00 | |
I4 DECREASES Grand Total | | 10 043.00 | 312 573.00 | |
IO DECREASES Total including other intangible assets | | | 170 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 135 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 561.00 | | | 170 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 527.00 | | 11 957.00 | 127 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570.00 | | | 12 570.00 |
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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 | 116 554.00 | 5 826.00 | 4 043.00 | 116 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 554.00 | 5 826.00 | 4 043.00 | 116 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 335.00 | 1 740.00 | | 4 335.00 |
7B Total provisions for depreciation | 4 335.00 | 1 740.00 | | 4 335.00 |
7C Grand total | 4 335.00 | 1 740.00 | | 4 335.00 |
UG - Financial | | 1 740.00 | | |
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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 | 58 572.00 | 58 572.00 | | 58 572.00 |
8C Staff and Related Accounts | 64 409.00 | 64 409.00 | | 64 409.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 101.00 | 11 101.00 | | 11 101.00 |
VI Group and Associates | 256 334.00 | 256 334.00 | | 256 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VW VAT | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 372.00 | 446 372.00 | | 446 372.00 |
