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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AR Technical installations, industrial equipment and tools | 135 379.00 | 128 140.00 | 7 240.00 | 135 379.00 |
AT Other tangible assets | 149 791.00 | 109 944.00 | 39 847.00 | 149 791.00 |
BB Receivables related to investments | 1 271.00 | | 1 271.00 | 1 271.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 461 872.00 | 238 084.00 | 223 788.00 | 461 872.00 |
BT Goods | 7 127.00 | | 7 127.00 | 7 127.00 |
BZ Other receivables | 41 859.00 | | 41 859.00 | 41 859.00 |
CF Cash and cash equivalents | 132 800.00 | | 132 800.00 | 132 800.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 186 821.00 | | 186 821.00 | 186 821.00 |
CO Grand total (0 to V) | 648 693.00 | 238 084.00 | 410 609.00 | 648 693.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 164 710.00 | 140 327.00 | | 164 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 535.00 | 90 883.00 | | 37 535.00 |
DL TOTAL (I) | 246 245.00 | 275 210.00 | | 246 245.00 |
DP Provisions for Risks | 13 227.00 | | | 13 227.00 |
DR TOTAL (IV) | 13 227.00 | | | 13 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 19 408.00 | | 20 092.00 |
DX Trade payables and related accounts | 72 892.00 | 62 600.00 | | 72 892.00 |
DY Tax and social security liabilities | 54 745.00 | 57 319.00 | | 54 745.00 |
EC TOTAL (IV) | 151 137.00 | 139 327.00 | | 151 137.00 |
EE Grand total (I to V) | 410 609.00 | 414 538.00 | | 410 609.00 |
EG Accrued income and payables due within one year | 151 137.00 | 140 813.00 | | 151 137.00 |
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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 | 987 355.00 | | 987 355.00 | 987 355.00 |
FJ Net sales | 987 355.00 | | 987 355.00 | 987 355.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 990 566.00 | |
FS Purchases of goods (including customs duties) | | | 514 671.00 | |
FT Inventory change (goods) | | | -3 927.00 | |
FW Other purchases and external expenses | | | 87 377.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 262 579.00 | |
FZ Social Security Contributions | | | 49 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 927 588.00 | |
GG - OPERATING RESULT (I - II) | | | 62 978.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 617.00 | | |
HB Exceptional income from capital transactions | | 2 230.00 | | |
HD Total exceptional income (VII) | | 2 847.00 | | |
HE Exceptional expenses on management operations | 2 743.00 | 190.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HG Exceptional depreciation and provisions | 13 227.00 | | | 13 227.00 |
HH Total exceptional expenses (VIII) | 15 970.00 | 3 279.00 | | 15 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 970.00 | -432.00 | | -15 970.00 |
HK Income tax | 9 352.00 | 31 964.00 | | 9 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 060.00 | 1 019 010.00 | | 991 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 525.00 | 928 127.00 | | 953 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 535.00 | 90 883.00 | | 37 535.00 |
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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 | 421 102.00 | | 40 770.00 | 421 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 155.00 | |
I4 DECREASES Grand Total | | | 461 872.00 | |
IO DECREASES Total including other intangible assets | | | 158 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 547.00 | | | 158 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 400.00 | | 40 770.00 | 244 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 155.00 | | | 18 155.00 |
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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 | 229 828.00 | 8 255.00 | | 229 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 828.00 | 8 255.00 | | 229 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 227.00 | | |
7C Grand total | | 13 227.00 | | |
UJ - Exceptional | | 13 227.00 | | |
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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 | 72 892.00 | 72 892.00 | | 72 892.00 |
8C Staff and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
UL Receivables related to investments | 1 271.00 | | | 1 271.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VC Group and associates | 7 741.00 | | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VI Group and Associates | 20 092.00 | 20 092.00 | | 20 092.00 |
VM Income taxes | 29 360.00 | | | 29 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 5 034.00 | | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 224.00 | 46 953.00 | 1 271.00 | 48 224.00 |
VW VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 137.00 | 151 137.00 | | 151 137.00 |
