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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 900.00 | | 297 900.00 | 297 900.00 |
AP Buildings | 30 173.00 | 9 461.00 | 20 712.00 | 30 173.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 1 947.00 | 4 913.00 | 6 860.00 |
AT Other tangible assets | 28 934.00 | 11 624.00 | 17 309.00 | 28 934.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 364 277.00 | 23 032.00 | 341 244.00 | 364 277.00 |
BT Goods | 91 392.00 | | 91 392.00 | 91 392.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 57 180.00 | | 57 180.00 | 57 180.00 |
BZ Other receivables | 33 354.00 | | 33 354.00 | 33 354.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 559.00 | | 151 559.00 | 151 559.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 353 829.00 | | 353 829.00 | 353 829.00 |
CO Grand total (0 to V) | 718 106.00 | 23 032.00 | 695 074.00 | 718 106.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 218 307.00 | 107 298.00 | | 218 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 331.00 | 115 509.00 | | 75 331.00 |
DL TOTAL (I) | 321 138.00 | 250 307.00 | | 321 138.00 |
DU Loans and Debts from Credit Institutions (3) | 138 243.00 | 177 894.00 | | 138 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 020.00 | 89 816.00 | | 57 020.00 |
DX Trade payables and related accounts | 120 132.00 | 75 300.00 | | 120 132.00 |
DY Tax and social security liabilities | 58 541.00 | 49 844.00 | | 58 541.00 |
EC TOTAL (IV) | 373 936.00 | 392 854.00 | | 373 936.00 |
EE Grand total (I to V) | 695 074.00 | 643 162.00 | | 695 074.00 |
EG Accrued income and payables due within one year | 272 184.00 | 255 092.00 | | 272 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 4 873.00 | | 153.00 |
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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 | 842 039.00 | | 842 039.00 | 842 039.00 |
FJ Net sales | 842 039.00 | | 842 039.00 | 842 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FR Total operating income (I) | | | 843 855.00 | |
FS Purchases of goods (including customs duties) | | | 305 551.00 | |
FT Inventory change (goods) | | | -10 775.00 | |
FW Other purchases and external expenses | | | 165 249.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 183 694.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 40 002.00 | |
GF Total Operating Expenses (II) | | | 738 805.00 | |
GG - OPERATING RESULT (I - II) | | | 105 050.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 335.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 143.00 | |
GT Net expenses on sales of marketable securities | | | 322.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | 3 151.00 | | 1 817.00 |
A4 Equity method investments | 35 743.00 | 32 563.00 | | 35 743.00 |
HA Exceptional income from management transactions | | 809.00 | | |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 888.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 012.00 | | |
HK Income tax | 24 739.00 | 39 183.00 | | 24 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 340.00 | 807 671.00 | | 844 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 009.00 | 692 162.00 | | 769 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 331.00 | 115 509.00 | | 75 331.00 |
HP References: Equipment leasing | 6 525.00 | 6 543.00 | | 6 525.00 |
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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 | 364 277.00 | | 4 200.00 | 364 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 410.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 364 277.00 | |
IO DECREASES Total including other intangible assets | | | 297 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 900.00 | | | 297 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 967.00 | | | 65 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 4 200.00 | 410.00 |
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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 | 11 291.00 | 11 741.00 | | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 11 741.00 | | 11 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UG - Financial | | | 335.00 | |
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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 | 120 132.00 | 120 132.00 | | 120 132.00 |
8C Staff and Related Accounts | 24 434.00 | 24 434.00 | | 24 434.00 |
8D Social Security and Other Social Organizations | 26 446.00 | 26 446.00 | | 26 446.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 57 180.00 | | | 57 180.00 |
VB VAT | 4 903.00 | | | 4 903.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 138 090.00 | 36 338.00 | 101 752.00 | 138 090.00 |
VI Group and Associates | 57 020.00 | 57 020.00 | | 57 020.00 |
VK Loans repaid during the year | 34 931.00 | | | 34 931.00 |
VM Income taxes | 24 550.00 | | | 24 550.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 17 253.00 | | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 198.00 | 108 198.00 | | 108 198.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 936.00 | 272 184.00 | 101 752.00 | 373 936.00 |
