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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 039 621.00 | | 1 039 621.00 | 1 039 621.00 |
AP Buildings | 579 722.00 | 299 358.00 | 280 364.00 | 579 722.00 |
AR Technical installations, industrial equipment and tools | 61 133.00 | 47 191.00 | 13 942.00 | 61 133.00 |
AT Other tangible assets | 97 197.00 | 38 761.00 | 58 436.00 | 97 197.00 |
BH Other financial assets | 67 072.00 | | 67 072.00 | 67 072.00 |
BJ TOTAL (I) | 1 896 445.00 | 385 311.00 | 1 511 134.00 | 1 896 445.00 |
BT Goods | 356 037.00 | | 356 037.00 | 356 037.00 |
BX Customers and related accounts | 311 327.00 | | 311 327.00 | 311 327.00 |
BZ Other receivables | 308 678.00 | | 308 678.00 | 308 678.00 |
CD Marketable securities | 171 053.00 | 803.00 | 170 250.00 | 171 053.00 |
CF Cash and cash equivalents | 1 111 104.00 | | 1 111 104.00 | 1 111 104.00 |
CH Prepaid expenses | 29 855.00 | | 29 855.00 | 29 855.00 |
CJ TOTAL (II) | 2 288 055.00 | 803.00 | 2 287 251.00 | 2 288 055.00 |
CO Grand total (0 to V) | 4 184 499.00 | 386 114.00 | 3 798 386.00 | 4 184 499.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 2 228 278.00 | | | 2 228 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 149.00 | | | 384 149.00 |
DL TOTAL (I) | 2 672 927.00 | | | 2 672 927.00 |
DU Loans and Debts from Credit Institutions (3) | 204 457.00 | | | 204 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 865.00 | | | 185 865.00 |
DX Trade payables and related accounts | 376 165.00 | | | 376 165.00 |
DY Tax and social security liabilities | 312 859.00 | | | 312 859.00 |
EA Other liabilities | 46 112.00 | | | 46 112.00 |
EC TOTAL (IV) | 1 125 458.00 | | | 1 125 458.00 |
EE Grand total (I to V) | 3 798 386.00 | | | 3 798 386.00 |
EG Accrued income and payables due within one year | 969 639.00 | | | 969 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 3 600 815.00 | 787.00 | 3 601 602.00 | 3 600 815.00 |
FJ Net sales | 3 600 815.00 | 787.00 | 3 601 602.00 | 3 600 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 616 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 954.00 | |
FT Inventory change (goods) | | | -58 003.00 | |
FW Other purchases and external expenses | | | 687 005.00 | |
FX Taxes, duties, and similar payments | | | 34 032.00 | |
FY Salaries and Wages | | | 736 453.00 | |
FZ Social Security Contributions | | | 233 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 694.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 3 142 182.00 | |
GG - OPERATING RESULT (I - II) | | | 474 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 22 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 306.00 | |
GP Total financial income (V) | | | 62 408.00 | |
GR Interest and similar expenses | | | 7 756.00 | |
GU Total financial expenses (VI) | | | 7 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
A2 TOTAL ASSETS | 98 847.00 | | | 98 847.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | | | 6 999.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 816.00 | | | 4 816.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 147 226.00 | | | 147 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 164.00 | | | 3 686 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 015.00 | | | 3 302 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 149.00 | | | 384 149.00 |
HP References: Equipment leasing | 9 175.00 | | | 9 175.00 |
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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 | 1 875 098.00 | | 150 414.00 | 1 875 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 816.00 | 118 772.00 | |
I4 DECREASES Grand Total | | 99 172.00 | 1 896 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 356.00 | 738 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 621.00 | | | 1 039 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 685.00 | | 137 618.00 | 724 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 792.00 | | 12 796.00 | 110 792.00 |
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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 | 396 972.00 | 82 694.00 | 94 356.00 | 396 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 972.00 | 82 694.00 | 94 356.00 | 396 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
6X Other provisions for depreciation | 1 109.00 | | 306.00 | 1 109.00 |
7B Total provisions for depreciation | 14 028.00 | | 13 225.00 | 14 028.00 |
7C Grand total | 14 028.00 | | 13 225.00 | 14 028.00 |
UE of which provisions and reversals: - Operating | | | 12 919.00 | |
UG - Financial | | | 306.00 | |
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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 | 376 165.00 | 376 165.00 | | 376 165.00 |
8C Staff and Related Accounts | 148 453.00 | 148 453.00 | | 148 453.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
8E Income Taxes | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 112.00 | 46 112.00 | | 46 112.00 |
UT Other financial assets | 67 072.00 | | 67 072.00 | 67 072.00 |
UX Other trade receivables | 311 327.00 | 311 327.00 | | 311 327.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 204 167.00 | 48 348.00 | 155 819.00 | 204 167.00 |
VI Group and Associates | 185 865.00 | 185 865.00 | | 185 865.00 |
VJ Loans taken out during the year | 127 925.00 | | | 127 925.00 |
VK Loans repaid during the year | 127 780.00 | | | 127 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 151.00 | 290 151.00 | | 290 151.00 |
VS Prepaid expenses | 29 855.00 | 29 855.00 | | 29 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 932.00 | 649 860.00 | 67 072.00 | 716 932.00 |
VW VAT | 72 102.00 | 72 102.00 | | 72 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 458.00 | 969 639.00 | | 1 125 458.00 |
