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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 72 434.00 | 47 511.00 | 24 923.00 | 72 434.00 |
AT Other tangible assets | 137 030.00 | 52 517.00 | 84 514.00 | 137 030.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 951 887.00 | 101 174.00 | 850 713.00 | 951 887.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BT Goods | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
BZ Other receivables | 54 437.00 | | 54 437.00 | 54 437.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 73 512.00 | | 73 512.00 | 73 512.00 |
CO Grand total (0 to V) | 1 025 399.00 | 101 174.00 | 924 225.00 | 1 025 399.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 281.00 | 126 619.00 | | 207 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 932.00 | 80 662.00 | | 119 932.00 |
DL TOTAL (I) | 338 213.00 | 218 281.00 | | 338 213.00 |
DU Loans and Debts from Credit Institutions (3) | 292 878.00 | 363 731.00 | | 292 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 849.00 | 49 319.00 | | 14 849.00 |
DX Trade payables and related accounts | 111 053.00 | 123 101.00 | | 111 053.00 |
DY Tax and social security liabilities | 109 268.00 | 86 940.00 | | 109 268.00 |
EA Other liabilities | 57 964.00 | 66 344.00 | | 57 964.00 |
EC TOTAL (IV) | 586 013.00 | 689 435.00 | | 586 013.00 |
EE Grand total (I to V) | 924 225.00 | 907 716.00 | | 924 225.00 |
EG Accrued income and payables due within one year | 322 873.00 | 284 346.00 | | 322 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 2.00 | | 8.00 |
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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 | 46 981.00 | | 46 981.00 | 46 981.00 |
FD Production sold - goods | 1 038 654.00 | | 1 038 654.00 | 1 038 654.00 |
FG Production sold - services | 6 331.00 | | 6 331.00 | 6 331.00 |
FJ Net sales | 1 091 965.00 | | 1 091 965.00 | 1 091 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 8 109.00 | |
FR Total operating income (I) | | | 1 124 622.00 | |
FS Purchases of goods (including customs duties) | | | 38 515.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | 324 314.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 156 677.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 341 912.00 | |
FZ Social Security Contributions | | | 57 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 957 582.00 | |
GG - OPERATING RESULT (I - II) | | | 167 040.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 548.00 | 15 555.00 | | 24 548.00 |
A4 Equity method investments | 6 265.00 | 2 851.00 | | 6 265.00 |
HA Exceptional income from management transactions | 12 196.00 | | | 12 196.00 |
HD Total exceptional income (VII) | 12 196.00 | | | 12 196.00 |
HE Exceptional expenses on management operations | 17 710.00 | 434.00 | | 17 710.00 |
HF Exceptional expenses on capital transactions | 80.00 | 963.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 1 397.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 594.00 | -1 397.00 | | -5 594.00 |
HK Income tax | 38 243.00 | 21 357.00 | | 38 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 843.00 | 972 649.00 | | 1 136 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 911.00 | 891 987.00 | | 1 016 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 932.00 | 80 662.00 | | 119 932.00 |
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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 | 920 138.00 | | 46 702.00 | 920 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 14 953.00 | 951 887.00 | |
IO DECREASES Total including other intangible assets | | | 741 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 953.00 | 210 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 146.00 | | | 741 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 916.00 | | 46 702.00 | 178 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 95 069.00 | 20 978.00 | 14 873.00 | 95 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 923.00 | 20 978.00 | 14 873.00 | 93 923.00 |
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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 | 111 053.00 | 111 053.00 | | 111 053.00 |
8C Staff and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 964.00 | 57 964.00 | | 57 964.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 4 043.00 | | | 4 043.00 |
VB VAT | 7 650.00 | | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 292 870.00 | 44 580.00 | 203 711.00 | 292 870.00 |
VI Group and Associates | 14 849.00 | | 14 849.00 | 14 849.00 |
VK Loans repaid during the year | 70 859.00 | | | 70 859.00 |
VM Income taxes | 1 126.00 | | | 1 126.00 |
VP Miscellaneous | 21 512.00 | | | 21 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 150.00 | | | 24 150.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 324.00 | 59 324.00 | | 59 324.00 |
VW VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 013.00 | 322 873.00 | 218 560.00 | 586 013.00 |
