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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 226.00 | 4 270.00 | 956.00 | 5 226.00 |
AH Goodwill | 172 690.00 | | 172 690.00 | 172 690.00 |
AJ Other Intangible Assets | 11 882.00 | 11 882.00 | | 11 882.00 |
AP Buildings | 15 924.00 | 9 618.00 | 6 305.00 | 15 924.00 |
AR Technical installations, industrial equipment and tools | 66 211.00 | 56 501.00 | 9 710.00 | 66 211.00 |
AT Other tangible assets | 51 173.00 | 36 225.00 | 14 948.00 | 51 173.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 323 154.00 | 118 496.00 | 204 658.00 | 323 154.00 |
BT Goods | 60 752.00 | | 60 752.00 | 60 752.00 |
BX Customers and related accounts | 54 130.00 | 9 502.00 | 44 629.00 | 54 130.00 |
BZ Other receivables | 34 678.00 | | 34 678.00 | 34 678.00 |
CF Cash and cash equivalents | 27 615.00 | | 27 615.00 | 27 615.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 187 520.00 | 9 502.00 | 178 018.00 | 187 520.00 |
CO Grand total (0 to V) | 510 674.00 | 127 998.00 | 382 677.00 | 510 674.00 |
CR Shares due in more than one year | 11 364.00 | | | 11 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 798.00 | 34 721.00 | | 76 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | 42 077.00 | | 42 129.00 |
DL TOTAL (I) | 129 928.00 | 87 798.00 | | 129 928.00 |
DU Loans and Debts from Credit Institutions (3) | 56 982.00 | 107 901.00 | | 56 982.00 |
DX Trade payables and related accounts | 138 485.00 | 144 621.00 | | 138 485.00 |
DY Tax and social security liabilities | 57 141.00 | 59 791.00 | | 57 141.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 252 749.00 | 312 313.00 | | 252 749.00 |
EE Grand total (I to V) | 382 677.00 | 400 112.00 | | 382 677.00 |
EG Accrued income and payables due within one year | 248 940.00 | 255 331.00 | | 248 940.00 |
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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 | 197 426.00 | 595.00 | 198 021.00 | 197 426.00 |
FG Production sold - services | 513 957.00 | 2 671.00 | 516 628.00 | 513 957.00 |
FJ Net sales | 711 384.00 | 3 266.00 | 714 649.00 | 711 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 725 330.00 | |
FS Purchases of goods (including customs duties) | | | 315 826.00 | |
FT Inventory change (goods) | | | -5 912.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 131 965.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 159 177.00 | |
FZ Social Security Contributions | | | 38 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 669 137.00 | |
GG - OPERATING RESULT (I - II) | | | 56 194.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 472.00 | 5 636.00 | | 7 472.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 199.00 | 3 333.00 | | 199.00 |
HE Exceptional expenses on management operations | 152.00 | 207.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 781.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 988.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 346.00 | | 47.00 |
HK Income tax | 8 563.00 | 8 472.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 529.00 | 720 847.00 | | 725 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 400.00 | 678 770.00 | | 683 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 129.00 | 42 077.00 | | 42 129.00 |
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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 | 323 154.00 | | | 323 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 226.00 | | | 5 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 323 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 226.00 | |
IO DECREASES Total including other intangible assets | | | 184 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 572.00 | | | 184 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 307.00 | | | 133 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 102 608.00 | 15 888.00 | | 102 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 224.00 | 1 045.00 | | 3 224.00 |
PE DEPRECIATION Total including other intangible assets | 11 882.00 | | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 502.00 | 14 843.00 | | 87 502.00 |
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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 | 138 485.00 | 138 485.00 | | 138 485.00 |
8C Staff and Related Accounts | 19 104.00 | 19 104.00 | | 19 104.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 42 766.00 | | | 42 766.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 11 364.00 | | | 11 364.00 |
VB VAT | 13 986.00 | | | 13 986.00 |
VC Group and associates | 6 024.00 | | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 56 982.00 | 53 173.00 | 3 809.00 | 56 982.00 |
VJ Loans taken out during the year | 50 920.00 | | | 50 920.00 |
VP Miscellaneous | 12 318.00 | | | 12 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 202.00 | 87 789.00 | 11 413.00 | 99 202.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 749.00 | 248 940.00 | 3 809.00 | 252 749.00 |
