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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 147 953.00 | 144 490.00 | 3 462.00 | 147 953.00 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 9 485.00 | 9 572.00 | 19 057.00 |
AT Other tangible assets | 238 791.00 | 138 129.00 | 100 662.00 | 238 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 341.00 | | 7 341.00 | 7 341.00 |
BJ TOTAL (I) | 893 357.00 | 292 104.00 | 601 252.00 | 893 357.00 |
BT Goods | 55 052.00 | | 55 052.00 | 55 052.00 |
BZ Other receivables | 36 678.00 | | 36 678.00 | 36 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 441.00 | | 28 441.00 | 28 441.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 124 932.00 | | 124 932.00 | 124 932.00 |
CO Grand total (0 to V) | 1 018 288.00 | 292 104.00 | 726 184.00 | 1 018 288.00 |
CP Shares due in less than one year | 7 341.00 | | | 7 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 76 535.00 | 76 535.00 | | 76 535.00 |
DH Retained earnings | 283 333.00 | 221 451.00 | | 283 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 070.00 | 141 882.00 | | 111 070.00 |
DL TOTAL (I) | 599 638.00 | 568 568.00 | | 599 638.00 |
DU Loans and Debts from Credit Institutions (3) | 22 585.00 | 73 082.00 | | 22 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 016.00 | 31.00 | | 25 016.00 |
DX Trade payables and related accounts | 14 482.00 | 34 552.00 | | 14 482.00 |
DY Tax and social security liabilities | 53 962.00 | 45 826.00 | | 53 962.00 |
EA Other liabilities | 10 500.00 | 17 933.00 | | 10 500.00 |
EC TOTAL (IV) | 126 546.00 | 171 424.00 | | 126 546.00 |
EE Grand total (I to V) | 726 184.00 | 739 992.00 | | 726 184.00 |
EG Accrued income and payables due within one year | 125 695.00 | 142 240.00 | | 125 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 484.00 | | |
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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 | 836 459.00 | | 836 459.00 | 836 459.00 |
FG Production sold - services | 10 515.00 | | 10 515.00 | 10 515.00 |
FJ Net sales | 846 973.00 | | 846 973.00 | 846 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 847 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 301.00 | |
FT Inventory change (goods) | | | -4 952.00 | |
FU Purchases of raw materials and other supplies | | | 197 372.00 | |
FW Other purchases and external expenses | | | 164 688.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 228 223.00 | |
FZ Social Security Contributions | | | 67 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 919.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 704 684.00 | |
GG - OPERATING RESULT (I - II) | | | 142 888.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | 2 810.00 | | 510.00 |
A4 Equity method investments | 1 946.00 | 2 938.00 | | 1 946.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 113.00 | 211.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 6 219.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 6 431.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -431.00 | | -113.00 |
HK Income tax | 28 089.00 | 41 644.00 | | 28 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 620.00 | 907 431.00 | | 847 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 550.00 | 765 549.00 | | 736 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 070.00 | 141 882.00 | | 111 070.00 |
HP References: Equipment leasing | 444.00 | 444.00 | | 444.00 |
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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 | 871 674.00 | | 36 013.00 | 871 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 14 331.00 | 893 357.00 | |
IO DECREASES Total including other intangible assets | | | 480 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 405 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 214.00 | | | 480 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 119.00 | | 36 013.00 | 384 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 265 642.00 | 34 919.00 | 8 456.00 | 265 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 642.00 | 34 919.00 | 8 456.00 | 265 642.00 |
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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 | 14 482.00 | 14 482.00 | | 14 482.00 |
8C Staff and Related Accounts | 24 336.00 | 24 336.00 | | 24 336.00 |
8D Social Security and Other Social Organizations | 19 387.00 | 19 387.00 | | 19 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 7 341.00 | 7 341.00 | | 7 341.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 22 585.00 | 21 734.00 | 851.00 | 22 585.00 |
VI Group and Associates | 25 016.00 | 25 016.00 | | 25 016.00 |
VJ Loans taken out during the year | 14 125.00 | | | 14 125.00 |
VK Loans repaid during the year | 47 013.00 | | | 47 013.00 |
VM Income taxes | 32 619.00 | | | 32 619.00 |
VN Other taxes, similar payments | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 780.00 | 48 780.00 | | 48 780.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 546.00 | 125 695.00 | 851.00 | 126 546.00 |
