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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 528 057.00 | 50 000.00 | 478 057.00 | 528 057.00 |
AR Technical installations, industrial equipment and tools | 301 700.00 | 281 103.00 | 20 597.00 | 301 700.00 |
AT Other tangible assets | 41 649.00 | 41 375.00 | 274.00 | 41 649.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 879 400.00 | 372 478.00 | 506 921.00 | 879 400.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 65 100.00 | 3 781.00 | 61 319.00 | 65 100.00 |
BZ Other receivables | 24 107.00 | | 24 107.00 | 24 107.00 |
CF Cash and cash equivalents | 47 785.00 | | 47 785.00 | 47 785.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 158 913.00 | 3 781.00 | 155 132.00 | 158 913.00 |
CO Grand total (0 to V) | 1 038 313.00 | 376 259.00 | 662 054.00 | 1 038 313.00 |
CP Shares due in less than one year | 7 587.00 | | | 7 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 188 783.00 | 107 421.00 | | 188 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 950.00 | 116 362.00 | | 103 950.00 |
DL TOTAL (I) | 333 984.00 | 265 034.00 | | 333 984.00 |
DU Loans and Debts from Credit Institutions (3) | 18 705.00 | 56 056.00 | | 18 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 494.00 | 104 062.00 | | 100 494.00 |
DX Trade payables and related accounts | 63 907.00 | 70 758.00 | | 63 907.00 |
DY Tax and social security liabilities | 140 205.00 | 142 944.00 | | 140 205.00 |
EA Other liabilities | 4 759.00 | 8 575.00 | | 4 759.00 |
EC TOTAL (IV) | 328 070.00 | 382 395.00 | | 328 070.00 |
EE Grand total (I to V) | 662 054.00 | 647 429.00 | | 662 054.00 |
EG Accrued income and payables due within one year | 323 019.00 | 374 744.00 | | 323 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 2.00 | | 3.00 |
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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 | | | | |
FD Production sold - goods | 694 321.00 | | 694 321.00 | 694 321.00 |
FG Production sold - services | -364.00 | | -364.00 | -364.00 |
FJ Net sales | 693 957.00 | | 693 957.00 | 693 957.00 |
FM Inventory production | | | 11 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 706 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 315.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 186 016.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 257 868.00 | |
FZ Social Security Contributions | | | 90 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 595 464.00 | |
GG - OPERATING RESULT (I - II) | | | 111 523.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | 2 685.00 | | 1 231.00 |
HA Exceptional income from management transactions | | 8 384.00 | | |
HB Exceptional income from capital transactions | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | 8 384.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 2 527.00 | 3 937.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 3 937.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | 4 447.00 | | 4 445.00 |
HK Income tax | 9 727.00 | | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 509.00 | 703 390.00 | | 715 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 559.00 | 587 027.00 | | 611 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 950.00 | 116 362.00 | | 103 950.00 |
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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 | 579 089.00 | | 304 329.00 | 579 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 517.00 | 7 994.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 879 400.00 | |
IO DECREASES Total including other intangible assets | | | 528 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 343 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 000.00 | | 127 057.00 | 401 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 438.00 | | 175 411.00 | 170 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 651.00 | | 1 861.00 | 7 651.00 |
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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 | 322 957.00 | 2 022.00 | 2 500.00 | 322 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 957.00 | 2 022.00 | 2 500.00 | 322 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 2 748.00 | 1 325.00 | 292.00 | 2 748.00 |
7B Total provisions for depreciation | 52 748.00 | 1 325.00 | 292.00 | 52 748.00 |
7C Grand total | 52 748.00 | 1 325.00 | 292.00 | 52 748.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 292.00 | |
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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 | 63 907.00 | 63 907.00 | | 63 907.00 |
8C Staff and Related Accounts | 55 332.00 | 55 332.00 | | 55 332.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 60 570.00 | | | 60 570.00 |
VA Doubtful or disputed receivables | 4 529.00 | | | 4 529.00 |
VC Group and associates | 4 238.00 | | | 4 238.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 18 527.00 | 13 640.00 | 4 886.00 | 18 527.00 |
VI Group and Associates | 100 494.00 | 100 494.00 | | 100 494.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 51 467.00 | | | 51 467.00 |
VN Other taxes, similar payments | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561.00 | | | 14 561.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 956.00 | 97 956.00 | | 97 956.00 |
VW VAT | 21 725.00 | 21 725.00 | | 21 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 905.00 | 323 019.00 | 4 886.00 | 327 905.00 |
