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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 22 223.00 | 22 223.00 | | 22 223.00 |
AT Other tangible assets | 358 991.00 | 296 397.00 | 62 593.00 | 358 991.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 404 833.00 | 318 620.00 | 86 213.00 | 404 833.00 |
BL Raw materials, supplies | 13 851.00 | | 13 851.00 | 13 851.00 |
BT Goods | 14 132.00 | | 14 132.00 | 14 132.00 |
BX Customers and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
CF Cash and cash equivalents | 43 801.00 | | 43 801.00 | 43 801.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 110 845.00 | | 110 845.00 | 110 845.00 |
CO Grand total (0 to V) | 515 679.00 | 318 620.00 | 197 059.00 | 515 679.00 |
CS Evaluated investments - equity method | 367.00 | | 367.00 | 367.00 |
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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 |
DH Retained earnings | 22 020.00 | 15 524.00 | | 22 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | 36 496.00 | | 39 154.00 |
DL TOTAL (I) | 69 560.00 | 60 405.00 | | 69 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 40 032.00 | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 15 350.00 | | 5 825.00 |
DX Trade payables and related accounts | 17 029.00 | 19 316.00 | | 17 029.00 |
DY Tax and social security liabilities | 75 952.00 | 79 305.00 | | 75 952.00 |
EA Other liabilities | 4.00 | 602.00 | | 4.00 |
EC TOTAL (IV) | 127 499.00 | 154 607.00 | | 127 499.00 |
EE Grand total (I to V) | 197 059.00 | 215 013.00 | | 197 059.00 |
EG Accrued income and payables due within one year | 112 309.00 | 126 834.00 | | 112 309.00 |
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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 | | | 105 245.00 | |
FJ Net sales | | | 807 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 812 843.00 | |
FS Purchases of goods (including customs duties) | | | 46 672.00 | |
FT Inventory change (goods) | | | 3 585.00 | |
FU Purchases of raw materials and other supplies | | | 47 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 130 205.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 364 876.00 | |
FZ Social Security Contributions | | | 118 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 025.00 | |
GE Other Expenses | | | 17 656.00 | |
GF Total Operating Expenses (II) | | | 767 279.00 | |
GG - OPERATING RESULT (I - II) | | | 45 564.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 2 839.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | 2 839.00 | | -2 239.00 |
HK Income tax | 3 156.00 | 2 010.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 854.00 | 854 595.00 | | 812 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 699.00 | 818 098.00 | | 773 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 155.00 | 36 497.00 | | 39 155.00 |
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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 | 404 822.00 | | 12.00 | 404 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 375.00 | |
I4 DECREASES Grand Total | | | 404 834.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 214.00 | | | 381 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 363.00 | | 12.00 | 8 363.00 |
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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 | 289 596.00 | 29 025.00 | | 289 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 596.00 | 29 025.00 | | 289 596.00 |
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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 | 17 030.00 | 17 030.00 | | 17 030.00 |
8C Staff and Related Accounts | 36 226.00 | 36 226.00 | | 36 226.00 |
8D Social Security and Other Social Organizations | 30 115.00 | 30 115.00 | | 30 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 008.00 | | | 8 008.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 25 575.00 | 10 386.00 | 15 190.00 | 25 575.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 13 111.00 | | | 13 111.00 |
VM Income taxes | 18 718.00 | | | 18 718.00 |
VN Other taxes, similar payments | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | | | 12 740.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 068.00 | 39 060.00 | 8 008.00 | 47 068.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 499.00 | 112 309.00 | 15 190.00 | 127 499.00 |
