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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 153.00 | | 302 153.00 | 302 153.00 |
AP Buildings | 58 073.00 | 34 601.00 | 23 472.00 | 58 073.00 |
AR Technical installations, industrial equipment and tools | 42 375.00 | 35 530.00 | 6 845.00 | 42 375.00 |
AT Other tangible assets | 30 155.00 | 23 186.00 | 6 969.00 | 30 155.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 433 371.00 | 93 317.00 | 340 053.00 | 433 371.00 |
BT Goods | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CH Prepaid expenses | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 88 336.00 | | 88 336.00 | 88 336.00 |
CO Grand total (0 to V) | 521 707.00 | 93 317.00 | 428 389.00 | 521 707.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 397.00 | 76 704.00 | | 78 397.00 |
DH Retained earnings | | 97 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 803.00 | 54 131.00 | | 98 803.00 |
DL TOTAL (I) | 185 586.00 | 236 783.00 | | 185 586.00 |
DP Provisions for Risks | 7 725.00 | | | 7 725.00 |
DR TOTAL (IV) | 7 725.00 | | | 7 725.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 14 200.00 | | 18 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 009.00 | 61 011.00 | | 82 009.00 |
DX Trade payables and related accounts | 47 962.00 | 87 042.00 | | 47 962.00 |
DY Tax and social security liabilities | 85 919.00 | 60 830.00 | | 85 919.00 |
DZ Fixed asset liabilities and related accounts | | 6 087.00 | | |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 235 077.00 | 229 172.00 | | 235 077.00 |
EE Grand total (I to V) | 428 389.00 | 465 955.00 | | 428 389.00 |
EG Accrued income and payables due within one year | 217 075.00 | 228 563.00 | | 217 075.00 |
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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 | 826 233.00 | | 826 233.00 | 826 233.00 |
FJ Net sales | 857 969.00 | | 857 969.00 | 857 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 859 429.00 | |
FS Purchases of goods (including customs duties) | | | 207 543.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 146 531.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 281 488.00 | |
FZ Social Security Contributions | | | 68 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GB Operating Expenses - Provisions | | | 7 725.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 732 957.00 | |
GG - OPERATING RESULT (I - II) | | | 126 472.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 7 774.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 8 651.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 16 425.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 2 752.00 | 30 262.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 30 262.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -13 837.00 | | -1 402.00 |
HK Income tax | 25 783.00 | 7 047.00 | | 25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 812.00 | 884 105.00 | | 860 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 008.00 | 829 973.00 | | 762 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 803.00 | 54 131.00 | | 98 803.00 |
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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 | 428 570.00 | | 4 801.00 | 428 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 433 371.00 | |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 804.00 | | 4 801.00 | 125 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 81 455.00 | 11 863.00 | | 81 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 455.00 | 11 863.00 | | 81 455.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 27 314.00 | 27 314.00 | | 27 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 185.00 | | | 1 185.00 |
UY Staff and related accounts | 3 128.00 | | | 3 128.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VH Loans with a maturity of more than one year at origin | 18 002.00 | | 9 117.00 | 18 002.00 |
VI Group and Associates | 82 009.00 | 82 009.00 | | 82 009.00 |
VK Loans repaid during the year | 3 802.00 | | | 3 802.00 |
VM Income taxes | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 520.00 | | | 8 520.00 |
VS Prepaid expenses | 7 343.00 | | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 073.00 | 23 013.00 | 60.00 | 23 073.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 078.00 | 217 076.00 | 9 117.00 | 235 078.00 |
