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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 231 206.00 | 119 377.00 | 111 829.00 | 231 206.00 |
AR Technical installations, industrial equipment and tools | 49 638.00 | 38 156.00 | 11 482.00 | 49 638.00 |
AT Other tangible assets | 111 209.00 | 52 826.00 | 58 383.00 | 111 209.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
BJ TOTAL (I) | 859 260.00 | 210 360.00 | 648 900.00 | 859 260.00 |
BT Goods | 89 860.00 | 1 935.00 | 87 925.00 | 89 860.00 |
BX Customers and related accounts | 56 311.00 | | 56 311.00 | 56 311.00 |
BZ Other receivables | 99 856.00 | | 99 856.00 | 99 856.00 |
CF Cash and cash equivalents | 127 789.00 | | 127 789.00 | 127 789.00 |
CH Prepaid expenses | 11 536.00 | | 11 536.00 | 11 536.00 |
CJ TOTAL (II) | 385 352.00 | 1 935.00 | 383 417.00 | 385 352.00 |
CO Grand total (0 to V) | 1 244 612.00 | 212 295.00 | 1 032 318.00 | 1 244 612.00 |
CS Evaluated investments - equity method | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 144 611.00 | 145 786.00 | | 144 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 437.00 | 99 525.00 | | 108 437.00 |
DJ Investment subsidies | | 1 624.00 | | |
DL TOTAL (I) | 697 449.00 | 691 336.00 | | 697 449.00 |
DU Loans and Debts from Credit Institutions (3) | 80 574.00 | 95 198.00 | | 80 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 072.00 | 127 127.00 | | 109 072.00 |
DX Trade payables and related accounts | 93 776.00 | 88 354.00 | | 93 776.00 |
DY Tax and social security liabilities | 39 671.00 | 68 668.00 | | 39 671.00 |
EA Other liabilities | 11 775.00 | 1 972.00 | | 11 775.00 |
EC TOTAL (IV) | 334 869.00 | 381 319.00 | | 334 869.00 |
EE Grand total (I to V) | 1 032 318.00 | 1 072 655.00 | | 1 032 318.00 |
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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 | | | 877 305.00 | |
FJ Net sales | | | 899 200.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 904 121.00 | |
FS Purchases of goods (including customs duties) | | | 276 513.00 | |
FT Inventory change (goods) | | | 3 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 659.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 161 829.00 | |
FZ Social Security Contributions | | | 43 065.00 | |
GB Operating Expenses - Provisions | | | 39 688.00 | |
GE Other Expenses | | | 18 582.00 | |
GF Total Operating Expenses (II) | | | 768 195.00 | |
GG - OPERATING RESULT (I - II) | | | 135 927.00 | |
GP Total financial income (V) | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 601.00 | 29 966.00 | | 31 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 240.00 | 998 318.00 | | 943 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 803.00 | 898 793.00 | | 834 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 437.00 | 99 525.00 | | 108 437.00 |
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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 | 904 369.00 | | 57 866.00 | 904 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 15 504.00 | |
I4 DECREASES Grand Total | | 102 975.00 | 859 260.00 | |
IO DECREASES Total including other intangible assets | | 464.00 | 451 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 231.00 | 392 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 167.00 | | | 452 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 418.00 | | 57 866.00 | 436 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784.00 | | | 15 784.00 |
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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 | 245 676.00 | 37 753.00 | 73 070.00 | 245 676.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | 464.00 | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 212.00 | 37 753.00 | 72 606.00 | 245 212.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 93 776.00 | 93 776.00 | | 93 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 816.00 | 120 816.00 | | 120 816.00 |
UL Receivables related to investments | 7 048.00 | | 7 048.00 | 7 048.00 |
UT Other financial assets | 8 425.00 | | 8 425.00 | 8 425.00 |
UX Other trade receivables | 56 311.00 | 56 311.00 | | 56 311.00 |
VH Loans with a maturity of more than one year at origin | 80 574.00 | 14 139.00 | 57 829.00 | 80 574.00 |
VK Loans repaid during the year | 14 013.00 | | | 14 013.00 |
VP Miscellaneous | 99 857.00 | 99 857.00 | | 99 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 671.00 | 39 671.00 | | 39 671.00 |
VS Prepaid expenses | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 177.00 | 167 704.00 | 15 474.00 | 183 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 869.00 | 268 433.00 | 57 829.00 | 334 869.00 |
