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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 | 10 317.00 | 10 317.00 | | 10 317.00 |
AH Goodwill | 157 953.00 | | 157 953.00 | 157 953.00 |
AP Buildings | 187 121.00 | 171 238.00 | 15 883.00 | 187 121.00 |
AR Technical installations, industrial equipment and tools | 39 492.00 | 26 876.00 | 12 616.00 | 39 492.00 |
AT Other tangible assets | 141 093.00 | 132 121.00 | 8 972.00 | 141 093.00 |
BH Other financial assets | 8 419.00 | | 8 419.00 | 8 419.00 |
BJ TOTAL (I) | 544 396.00 | 340 552.00 | 203 844.00 | 544 396.00 |
BT Goods | 20 092.00 | | 20 092.00 | 20 092.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 247 749.00 | 3 852.00 | 243 897.00 | 247 749.00 |
BZ Other receivables | 337 350.00 | | 337 350.00 | 337 350.00 |
CF Cash and cash equivalents | 93 664.00 | | 93 664.00 | 93 664.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 709 246.00 | 3 852.00 | 705 394.00 | 709 246.00 |
CO Grand total (0 to V) | 1 253 642.00 | 344 404.00 | 909 238.00 | 1 253 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 393 788.00 | | | 393 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 558.00 | | | 105 558.00 |
DL TOTAL (I) | 521 346.00 | | | 521 346.00 |
DU Loans and Debts from Credit Institutions (3) | 146 496.00 | | | 146 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | | | 7 368.00 |
DX Trade payables and related accounts | 92 858.00 | | | 92 858.00 |
DY Tax and social security liabilities | 141 031.00 | | | 141 031.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 387 892.00 | | | 387 892.00 |
EE Grand total (I to V) | 909 238.00 | | | 909 238.00 |
EG Accrued income and payables due within one year | 376 160.00 | | | 376 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | | | 2 889.00 |
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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 | 1 677 771.00 | | 1 677 771.00 | 1 677 771.00 |
FG Production sold - services | 554 074.00 | | 554 074.00 | 554 074.00 |
FJ Net sales | 2 231 844.00 | | 2 231 844.00 | 2 231 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 238 434.00 | |
FS Purchases of goods (including customs duties) | | | 769 137.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 760 696.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 434 463.00 | |
FZ Social Security Contributions | | | 164 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 2 151 223.00 | |
GG - OPERATING RESULT (I - II) | | | 87 211.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | | | 6 091.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 61 442.00 | | | 61 442.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 895.00 | | | 55 895.00 |
HK Income tax | 33 663.00 | | | 33 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 877.00 | | | 2 299 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 319.00 | | | 2 194 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 558.00 | | | 105 558.00 |
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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 | 529 143.00 | | 15 253.00 | 529 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 419.00 | |
I4 DECREASES Grand Total | | | 544 396.00 | |
IO DECREASES Total including other intangible assets | | | 168 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 270.00 | | | 168 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 454.00 | | 15 253.00 | 352 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 332 381.00 | 8 171.00 | | 332 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 064.00 | 8 171.00 | | 322 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
6T Receivables | 4 347.00 | | 495.00 | 4 347.00 |
7B Total provisions for depreciation | 4 347.00 | | 495.00 | 4 347.00 |
7C Grand total | 5 493.00 | | 1 641.00 | 5 493.00 |
UE of which provisions and reversals: - Operating | | | 495.00 | |
UJ - Exceptional | | | 1 146.00 | |
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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 | 92 858.00 | 92 858.00 | | 92 858.00 |
8C Staff and Related Accounts | 76 758.00 | 76 758.00 | | 76 758.00 |
8D Social Security and Other Social Organizations | 43 107.00 | 43 107.00 | | 43 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 8 419.00 | | | 8 419.00 |
UX Other trade receivables | 243 592.00 | | | 243 592.00 |
VA Doubtful or disputed receivables | 4 157.00 | | | 4 157.00 |
VB VAT | 8 325.00 | | | 8 325.00 |
VC Group and associates | 280 594.00 | | | 280 594.00 |
VH Loans with a maturity of more than one year at origin | 146 496.00 | 134 764.00 | 11 732.00 | 146 496.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 431.00 | | | 48 431.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 591.00 | 595 172.00 | 8 419.00 | 603 591.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 892.00 | 376 160.00 | 11 732.00 | 387 892.00 |
