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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 112 117.00 | 84 953.00 | 27 163.00 | 112 117.00 |
AR Technical installations, industrial equipment and tools | 141 904.00 | 103 524.00 | 38 379.00 | 141 904.00 |
AT Other tangible assets | 215 208.00 | 191 113.00 | 24 094.00 | 215 208.00 |
BH Other financial assets | 33 757.00 | | 33 757.00 | 33 757.00 |
BJ TOTAL (I) | 655 437.00 | 379 592.00 | 275 844.00 | 655 437.00 |
BT Goods | 11 885.00 | | 11 885.00 | 11 885.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 197 013.00 | | 197 013.00 | 197 013.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 220 692.00 | | 220 692.00 | 220 692.00 |
CO Grand total (0 to V) | 876 129.00 | 379 592.00 | 496 537.00 | 876 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 4 677.00 | 4 042.00 | | 4 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 310.00 | 27 634.00 | | 85 310.00 |
DJ Investment subsidies | 3 149.00 | 3 500.00 | | 3 149.00 |
DL TOTAL (I) | 285 986.00 | 228 026.00 | | 285 986.00 |
DQ Provisions for Expenses | 1 993.00 | 1 449.00 | | 1 993.00 |
DR TOTAL (IV) | 1 993.00 | 1 449.00 | | 1 993.00 |
DU Loans and Debts from Credit Institutions (3) | 119 166.00 | 140 824.00 | | 119 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 34 371.00 | | 8 477.00 |
DX Trade payables and related accounts | 54 015.00 | 48 563.00 | | 54 015.00 |
DY Tax and social security liabilities | 25 339.00 | 20 610.00 | | 25 339.00 |
EA Other liabilities | 1 558.00 | 8 609.00 | | 1 558.00 |
EC TOTAL (IV) | 208 557.00 | 252 980.00 | | 208 557.00 |
EE Grand total (I to V) | 496 537.00 | 482 455.00 | | 496 537.00 |
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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 | 376 315.00 | | 376 315.00 | 376 315.00 |
FG Production sold - services | 388 852.00 | | 388 852.00 | 388 852.00 |
FJ Net sales | 765 167.00 | | 765 167.00 | 765 167.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 266.00 | |
FR Total operating income (I) | | | 774 533.00 | |
FS Purchases of goods (including customs duties) | | | 110 564.00 | |
FT Inventory change (goods) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 366 208.00 | |
FX Taxes, duties, and similar payments | | | 28 051.00 | |
FY Salaries and Wages | | | 112 645.00 | |
FZ Social Security Contributions | | | 18 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 279.00 | |
GF Total Operating Expenses (II) | | | 657 986.00 | |
GG - OPERATING RESULT (I - II) | | | 116 547.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | 503.00 | | 1 725.00 |
HB Exceptional income from capital transactions | 351.00 | 991.00 | | 351.00 |
HD Total exceptional income (VII) | 2 076.00 | 1 495.00 | | 2 076.00 |
HE Exceptional expenses on management operations | 133.00 | 600.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 600.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 942.00 | 895.00 | | 1 942.00 |
HK Income tax | 29 917.00 | 3 996.00 | | 29 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 724.00 | 608 820.00 | | 780 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 413.00 | 581 185.00 | | 695 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 310.00 | 27 634.00 | | 85 310.00 |
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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 | 636 009.00 | | 33 440.00 | 636 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 758.00 | |
I4 DECREASES Grand Total | | 14 012.00 | 655 437.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 469 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 402.00 | | 30 840.00 | 452 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 158.00 | | 2 600.00 | 31 158.00 |
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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 | 377 888.00 | 15 717.00 | 14 012.00 | 377 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 888.00 | 15 717.00 | 14 012.00 | 377 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 449.00 | 1 993.00 | 1 449.00 | 1 449.00 |
5Z Total provisions for risks and expenses | 1 449.00 | 1 993.00 | 1 449.00 | 1 449.00 |
7C Grand total | 1 449.00 | 1 993.00 | 1 449.00 | 1 449.00 |
UE of which provisions and reversals: - Operating | | 10 279.00 | 7 356.00 | |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8C Staff and Related Accounts | 16 418.00 | 16 418.00 | | 16 418.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
UX Other trade receivables | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 184 924.00 | 184 924.00 | | 184 924.00 |
VG Loans with a maturity of up to one year at origin | 5 812.00 | 5 812.00 | | 5 812.00 |
VH Loans with a maturity of more than one year at origin | 113 355.00 | 42 068.00 | 65 490.00 | 113 355.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VJ Loans taken out during the year | 44 250.00 | | | 44 250.00 |
VK Loans repaid during the year | 43 223.00 | | | 43 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 622.00 | 9 622.00 | | 9 622.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 046.00 | 207 288.00 | 33 758.00 | 241 046.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 558.00 | 137 271.00 | 65 490.00 | 208 558.00 |
