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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 066.00 | | 410 066.00 | 410 066.00 |
AP Buildings | 63 723.00 | 49 586.00 | 14 137.00 | 63 723.00 |
AR Technical installations, industrial equipment and tools | 89 449.00 | 83 402.00 | 6 047.00 | 89 449.00 |
AT Other tangible assets | 54 419.00 | 46 183.00 | 8 236.00 | 54 419.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 620 083.00 | 179 171.00 | 440 912.00 | 620 083.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 20 583.00 | | 20 583.00 | 20 583.00 |
CD Marketable securities | 10 999.00 | | 10 999.00 | 10 999.00 |
CF Cash and cash equivalents | 79 863.00 | | 79 863.00 | 79 863.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 126 240.00 | | 126 240.00 | 126 240.00 |
CO Grand total (0 to V) | 746 323.00 | 179 171.00 | 567 152.00 | 746 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 11 056.00 | | | 11 056.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DH Retained earnings | 252 902.00 | | | 252 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 495.00 | | | 55 495.00 |
DL TOTAL (I) | 330 548.00 | | | 330 548.00 |
DQ Provisions for Expenses | 28 418.00 | | | 28 418.00 |
DR TOTAL (IV) | 28 418.00 | | | 28 418.00 |
DU Loans and Debts from Credit Institutions (3) | 17 626.00 | | | 17 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 602.00 | | | 116 602.00 |
DX Trade payables and related accounts | 27 542.00 | | | 27 542.00 |
DY Tax and social security liabilities | 46 415.00 | | | 46 415.00 |
EC TOTAL (IV) | 208 186.00 | | | 208 186.00 |
EE Grand total (I to V) | 567 152.00 | | | 567 152.00 |
EG Accrued income and payables due within one year | 194 568.00 | | | 194 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 501 592.00 | | 501 592.00 | 501 592.00 |
FJ Net sales | 501 592.00 | | 501 592.00 | 501 592.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 521 685.00 | |
FS Purchases of goods (including customs duties) | | | 142 432.00 | |
FT Inventory change (goods) | | | 718.00 | |
FW Other purchases and external expenses | | | 91 374.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 169 706.00 | |
FZ Social Security Contributions | | | 34 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 451 434.00 | |
GG - OPERATING RESULT (I - II) | | | 70 250.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | | | 17 966.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 5 448.00 | | | 5 448.00 |
HH Total exceptional expenses (VIII) | 5 448.00 | | | 5 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | | | -3 627.00 |
HK Income tax | 10 825.00 | | | 10 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 505.00 | | | 523 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 010.00 | | | 468 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 495.00 | | | 55 495.00 |
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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 | 617 347.00 | | 2 735.00 | 617 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | | 620 083.00 | |
IO DECREASES Total including other intangible assets | | | 410 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 066.00 | | | 410 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 855.00 | | 2 735.00 | 204 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 172 792.00 | 6 379.00 | | 172 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 792.00 | 6 379.00 | | 172 792.00 |
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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 | 28 418.00 | | | 28 418.00 |
7C Grand total | 28 418.00 | | | 28 418.00 |
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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 | 27 542.00 | 27 542.00 | | 27 542.00 |
8C Staff and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8D Social Security and Other Social Organizations | 14 526.00 | 14 526.00 | | 14 526.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 17 470.00 | 3 852.00 | 13 618.00 | 17 470.00 |
VI Group and Associates | 116 602.00 | 116 602.00 | | 116 602.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VM Income taxes | 6 162.00 | | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | | | 12 804.00 |
VS Prepaid expenses | 9 495.00 | | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 428.00 | 30 078.00 | 2 350.00 | 32 428.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 186.00 | 194 568.00 | 13 618.00 | 208 186.00 |
