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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 539.00 | | 227 539.00 | 227 539.00 |
AR Technical installations, industrial equipment and tools | 41 582.00 | 37 273.00 | 4 308.00 | 41 582.00 |
AT Other tangible assets | 163 778.00 | 119 928.00 | 43 850.00 | 163 778.00 |
BD Other fixed assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 463 611.00 | 157 201.00 | 306 409.00 | 463 611.00 |
BT Goods | 377 998.00 | | 377 998.00 | 377 998.00 |
BX Customers and related accounts | 46 581.00 | 6 619.00 | 39 961.00 | 46 581.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 361 116.00 | | 361 116.00 | 361 116.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 819 042.00 | 6 619.00 | 812 422.00 | 819 042.00 |
CO Grand total (0 to V) | 1 282 653.00 | 163 821.00 | 1 118 831.00 | 1 282 653.00 |
CR Shares due in more than one year | 7 943.00 | | | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 600.00 | 353 600.00 | | 353 600.00 |
DB Share, merger, contribution premiums, etc. | 145 200.00 | 145 200.00 | | 145 200.00 |
DD Legal reserve (1) | 21 773.00 | 15 576.00 | | 21 773.00 |
DG Other reserves | 215 582.00 | 208 346.00 | | 215 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 138.00 | 123 932.00 | | 116 138.00 |
DL TOTAL (I) | 852 294.00 | 846 656.00 | | 852 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 510.00 | 5 118.00 | | 16 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 273.00 | 40 964.00 | | 43 273.00 |
DW Advances and down payments received on current orders | 50 731.00 | 51 834.00 | | 50 731.00 |
DX Trade payables and related accounts | 95 133.00 | 133 507.00 | | 95 133.00 |
DY Tax and social security liabilities | 50 646.00 | 47 165.00 | | 50 646.00 |
EA Other liabilities | | 9 681.00 | | |
EB Prepaid income (2) | 10 242.00 | 12 970.00 | | 10 242.00 |
EC TOTAL (IV) | 266 537.00 | 301 241.00 | | 266 537.00 |
EE Grand total (I to V) | 1 118 831.00 | 1 147 897.00 | | 1 118 831.00 |
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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 | 1 349 642.00 | | 1 349 642.00 | 1 349 642.00 |
FD Production sold - goods | 575.00 | | 575.00 | 575.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 350 217.00 | | 1 350 217.00 | 1 350 217.00 |
FO Operating subsidies | | | 1 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 353 700.00 | |
FS Purchases of goods (including customs duties) | | | 690 088.00 | |
FT Inventory change (goods) | | | 28 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FW Other purchases and external expenses | | | 193 771.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 188 646.00 | |
FZ Social Security Contributions | | | 61 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 196 542.00 | |
GG - OPERATING RESULT (I - II) | | | 157 158.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 3 710.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 2 169.00 | 553.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 553.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -526.00 | | -2 169.00 |
HK Income tax | 42 350.00 | 44 258.00 | | 42 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 410.00 | 1 367 536.00 | | 1 357 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 272.00 | 1 243 604.00 | | 1 241 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 138.00 | 123 932.00 | | 116 138.00 |
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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 | 447 102.00 | | 16 509.00 | 447 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 710.00 | |
I4 DECREASES Grand Total | | | 463 611.00 | |
IO DECREASES Total including other intangible assets | | | 227 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 539.00 | | | 227 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 851.00 | | 16 509.00 | 188 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 710.00 | | | 30 710.00 |
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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 | 143 261.00 | 13 940.00 | | 143 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 261.00 | 13 940.00 | | 143 261.00 |
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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 | 95 133.00 | 95 133.00 | | 95 133.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8L Deferred income | 10 242.00 | 10 242.00 | | 10 242.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 38 637.00 | 38 637.00 | | 38 637.00 |
VA Doubtful or disputed receivables | 7 943.00 | | 7 943.00 | 7 943.00 |
VB VAT | 26 302.00 | 26 302.00 | | 26 302.00 |
VH Loans with a maturity of more than one year at origin | 16 510.00 | 9 169.00 | 7 341.00 | 16 510.00 |
VI Group and Associates | 43 273.00 | 43 273.00 | | 43 273.00 |
VJ Loans taken out during the year | 21 818.00 | | | 21 818.00 |
VK Loans repaid during the year | 10 425.00 | | | 10 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 7 043.00 | 7 043.00 | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 047.00 | 71 983.00 | 16 063.00 | 88 047.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 806.00 | 208 464.00 | 7 341.00 | 215 806.00 |
