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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 33 305.00 | 148.00 | 33 453.00 |
AT Other tangible assets | 1 140 035.00 | 754 932.00 | 385 103.00 | 1 140 035.00 |
BD Other fixed assets | 19 477.00 | | 19 477.00 | 19 477.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 688 768.00 | 788 237.00 | 900 531.00 | 1 688 768.00 |
BT Goods | 245 306.00 | 9 472.00 | 235 833.00 | 245 306.00 |
BX Customers and related accounts | 211 517.00 | 2 182.00 | 209 335.00 | 211 517.00 |
BZ Other receivables | 8 989.00 | | 8 989.00 | 8 989.00 |
CD Marketable securities | 340 087.00 | | 340 087.00 | 340 087.00 |
CF Cash and cash equivalents | 143 416.00 | | 143 416.00 | 143 416.00 |
CH Prepaid expenses | 9 076.00 | | 9 076.00 | 9 076.00 |
CJ TOTAL (II) | 958 390.00 | 11 654.00 | 946 736.00 | 958 390.00 |
CO Grand total (0 to V) | 2 647 158.00 | 799 891.00 | 1 847 267.00 | 2 647 158.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 019 892.00 | 1 019 892.00 | | 1 019 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 892.00 | 90 311.00 | | 127 892.00 |
DL TOTAL (I) | 1 279 785.00 | 1 242 203.00 | | 1 279 785.00 |
DU Loans and Debts from Credit Institutions (3) | 239 973.00 | 298 688.00 | | 239 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 668.00 | 110 005.00 | | 62 668.00 |
DX Trade payables and related accounts | 146 178.00 | 226 097.00 | | 146 178.00 |
DY Tax and social security liabilities | 99 222.00 | 92 561.00 | | 99 222.00 |
EA Other liabilities | 19 441.00 | 17 906.00 | | 19 441.00 |
EC TOTAL (IV) | 567 482.00 | 745 257.00 | | 567 482.00 |
EE Grand total (I to V) | 1 847 267.00 | 1 987 460.00 | | 1 847 267.00 |
EG Accrued income and payables due within one year | 388 588.00 | 505 572.00 | | 388 588.00 |
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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 | 1 536 407.00 | | 1 536 407.00 | 1 536 407.00 |
FG Production sold - services | 951.00 | | 951.00 | 951.00 |
FJ Net sales | 1 537 358.00 | | 1 537 358.00 | 1 537 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 237.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 1 579 811.00 | |
FS Purchases of goods (including customs duties) | | | 503 553.00 | |
FT Inventory change (goods) | | | 81 499.00 | |
FW Other purchases and external expenses | | | 381 150.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 298 479.00 | |
FZ Social Security Contributions | | | 93 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 067.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 417 260.00 | |
GG - OPERATING RESULT (I - II) | | | 162 551.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 23 795.00 | |
GP Total financial income (V) | | | 23 848.00 | |
GR Interest and similar expenses | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 12 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 150.00 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 7 350.00 | | |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 989.00 | | |
HK Income tax | 46 042.00 | 27 336.00 | | 46 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 659.00 | 1 635 923.00 | | 1 603 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 766.00 | 1 545 612.00 | | 1 475 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 892.00 | 90 311.00 | | 127 892.00 |
HP References: Equipment leasing | 6 907.00 | 2 632.00 | | 6 907.00 |
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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 | 1 695 037.00 | | 52.00 | 1 695 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 232.00 | |
I4 DECREASES Grand Total | | 6 321.00 | 1 688 768.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 321.00 | 1 173 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 809.00 | | | 1 179 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 180.00 | | 52.00 | 67 180.00 |
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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 | 743 491.00 | 51 067.00 | 6 321.00 | 743 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 491.00 | 51 067.00 | 6 321.00 | 743 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 827.00 | | 36 355.00 | 45 827.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 48 009.00 | | 36 355.00 | 48 009.00 |
7C Grand total | 48 009.00 | | 36 355.00 | 48 009.00 |
UE of which provisions and reversals: - Operating | | | 36 355.00 | |
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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 | 146 178.00 | 146 178.00 | | 146 178.00 |
8C Staff and Related Accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 208 608.00 | | | 208 608.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 239 685.00 | 60 791.00 | 178 894.00 | 239 685.00 |
VI Group and Associates | 62 668.00 | 62 668.00 | | 62 668.00 |
VK Loans repaid during the year | 58 645.00 | | | 58 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | | | 2 078.00 |
VS Prepaid expenses | 9 076.00 | | | 9 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 336.00 | 277 336.00 | | 277 336.00 |
VW VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VX Guaranteed Bonds | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 482.00 | 388 588.00 | 178 894.00 | 567 482.00 |
