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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 102 068.00 | 76 733.00 | 25 335.00 | 102 068.00 |
AT Other tangible assets | 220 372.00 | 212 561.00 | 7 811.00 | 220 372.00 |
BH Other financial assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BJ TOTAL (I) | 346 904.00 | 289 294.00 | 57 610.00 | 346 904.00 |
BT Goods | 94 247.00 | | 94 247.00 | 94 247.00 |
BX Customers and related accounts | 114 173.00 | | 114 173.00 | 114 173.00 |
BZ Other receivables | 7 862.00 | | 7 862.00 | 7 862.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 264 485.00 | | 264 485.00 | 264 485.00 |
CJ TOTAL (II) | 1 060 768.00 | | 1 060 768.00 | 1 060 768.00 |
CO Grand total (0 to V) | 1 407 672.00 | 289 294.00 | 1 118 378.00 | 1 407 672.00 |
CP Shares due in less than one year | 9 277.00 | | | 9 277.00 |
CU Other investments | 1 466.00 | | 1 466.00 | 1 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 932.00 | 376 932.00 | | 376 932.00 |
DB Share, merger, contribution premiums, etc. | 823.00 | 823.00 | | 823.00 |
DD Legal reserve (1) | 37 693.00 | 37 693.00 | | 37 693.00 |
DG Other reserves | 137 307.00 | 111 607.00 | | 137 307.00 |
DH Retained earnings | 18.00 | 10.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 306.00 | 50 708.00 | | 85 306.00 |
DL TOTAL (I) | 638 078.00 | 577 772.00 | | 638 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 8 896.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 277.00 | 100 968.00 | | 101 277.00 |
DX Trade payables and related accounts | 306 231.00 | 284 390.00 | | 306 231.00 |
DY Tax and social security liabilities | 49 580.00 | 44 979.00 | | 49 580.00 |
EA Other liabilities | 16 938.00 | 18 060.00 | | 16 938.00 |
EC TOTAL (IV) | 480 300.00 | 457 293.00 | | 480 300.00 |
EE Grand total (I to V) | 1 118 378.00 | 1 035 065.00 | | 1 118 378.00 |
EG Accrued income and payables due within one year | 480 300.00 | 448 397.00 | | 480 300.00 |
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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 | 2 914 030.00 | | 2 914 030.00 | 2 914 030.00 |
FG Production sold - services | 10 352.00 | | 10 352.00 | 10 352.00 |
FJ Net sales | 2 924 381.00 | | 2 924 381.00 | 2 924 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 926 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 473 372.00 | |
FV Inventory change (raw materials and supplies) | | | 5 013.00 | |
FW Other purchases and external expenses | | | 115 537.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 211 884.00 | |
FZ Social Security Contributions | | | 11 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 16 163.00 | |
GF Total Operating Expenses (II) | | | 2 847 918.00 | |
GG - OPERATING RESULT (I - II) | | | 78 835.00 | |
GL Other interest and similar income | | | 28 364.00 | |
GP Total financial income (V) | | | 28 364.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | 1 840.00 | | 2 284.00 |
A4 Equity method investments | 14 729.00 | 8 660.00 | | 14 729.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | | | 1 164.00 |
HK Income tax | 22 942.00 | 12 647.00 | | 22 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 467.00 | 2 667 140.00 | | 2 956 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 162.00 | 2 616 432.00 | | 2 871 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 306.00 | 50 708.00 | | 85 306.00 |
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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 | 346 787.00 | | 117.00 | 346 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 743.00 | |
I4 DECREASES Grand Total | | | 346 904.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 440.00 | | | 322 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | 117.00 | 10 626.00 |
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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 | 281 328.00 | 7 966.00 | | 281 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 328.00 | 7 966.00 | | 281 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 300.00 | 25 300.00 | | 25 300.00 |
8B Suppliers and Related Accounts | 306 231.00 | 306 231.00 | | 306 231.00 |
8C Staff and Related Accounts | 18 617.00 | 18 617.00 | | 18 617.00 |
8D Social Security and Other Social Organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
8E Income Taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 938.00 | 16 938.00 | | 16 938.00 |
UT Other financial assets | 9 277.00 | 9 277.00 | | 9 277.00 |
UX Other trade receivables | 114 173.00 | | | 114 173.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 6 274.00 | | 6 274.00 |
VI Group and Associates | 75 977.00 | 75 977.00 | | 75 977.00 |
VJ Loans taken out during the year | 698.00 | | | 698.00 |
VK Loans repaid during the year | 2 720.00 | | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 313.00 | 131 313.00 | | 131 313.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 300.00 | 480 300.00 | | 480 300.00 |
