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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 100.00 | | 35 100.00 | 35 100.00 |
AJ Other Intangible Assets | 4 959.00 | 4 959.00 | | 4 959.00 |
AR Technical installations, industrial equipment and tools | 90 257.00 | 77 440.00 | 12 817.00 | 90 257.00 |
AT Other tangible assets | 171 264.00 | 112 086.00 | 59 178.00 | 171 264.00 |
BJ TOTAL (I) | 302 028.00 | 194 485.00 | 107 543.00 | 302 028.00 |
BL Raw materials, supplies | 82 944.00 | | 82 944.00 | 82 944.00 |
BX Customers and related accounts | 496 476.00 | 16 586.00 | 479 890.00 | 496 476.00 |
BZ Other receivables | 39 485.00 | | 39 485.00 | 39 485.00 |
CD Marketable securities | 10 755.00 | | 10 755.00 | 10 755.00 |
CF Cash and cash equivalents | 357 769.00 | | 357 769.00 | 357 769.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 995 577.00 | 16 586.00 | 978 991.00 | 995 577.00 |
CO Grand total (0 to V) | 1 297 606.00 | 211 071.00 | 1 086 535.00 | 1 297 606.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 558 347.00 | 479 860.00 | | 558 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 764.00 | 78 487.00 | | 83 764.00 |
DL TOTAL (I) | 650 496.00 | 566 732.00 | | 650 496.00 |
DU Loans and Debts from Credit Institutions (3) | 38 826.00 | 34 552.00 | | 38 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 729.00 | 29 498.00 | | 22 729.00 |
DX Trade payables and related accounts | 144 612.00 | 156 556.00 | | 144 612.00 |
DY Tax and social security liabilities | 224 463.00 | 202 156.00 | | 224 463.00 |
EA Other liabilities | 2 399.00 | 510.00 | | 2 399.00 |
EB Prepaid income (2) | 3 011.00 | 3 011.00 | | 3 011.00 |
EC TOTAL (IV) | 436 039.00 | 426 282.00 | | 436 039.00 |
EE Grand total (I to V) | 1 086 535.00 | 993 014.00 | | 1 086 535.00 |
EG Accrued income and payables due within one year | 409 283.00 | 401 897.00 | | 409 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 91.00 | | 55.00 |
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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 | 12 047.00 | | 12 047.00 | 12 047.00 |
FG Production sold - services | 1 616 334.00 | | 1 616 334.00 | 1 616 334.00 |
FJ Net sales | 1 628 381.00 | | 1 628 381.00 | 1 628 381.00 |
FN Capitalized production | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 824.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 637 999.00 | |
FU Purchases of raw materials and other supplies | | | 582 825.00 | |
FV Inventory change (raw materials and supplies) | | | -5 503.00 | |
FW Other purchases and external expenses | | | 164 900.00 | |
FX Taxes, duties, and similar payments | | | 18 457.00 | |
FY Salaries and Wages | | | 594 434.00 | |
FZ Social Security Contributions | | | 169 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 291.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 542 557.00 | |
GG - OPERATING RESULT (I - II) | | | 95 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 323.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 6 788.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | 4 848.00 | | 5 824.00 |
A4 Equity method investments | 715.00 | 690.00 | | 715.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 185.00 | 7 413.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 7 413.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -7 413.00 | | -2 101.00 |
HK Income tax | 15 635.00 | 12 542.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 787.00 | 1 577 111.00 | | 1 645 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 024.00 | 1 498 624.00 | | 1 562 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 764.00 | 78 487.00 | | 83 764.00 |
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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 | 280 160.00 | | 34 378.00 | 280 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 12 510.00 | 302 028.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 40 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 630.00 | 261 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 939.00 | | | 40 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 773.00 | | 34 378.00 | 238 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 188 787.00 | 17 291.00 | 11 594.00 | 188 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | | 880.00 | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 948.00 | 17 291.00 | 10 714.00 | 182 948.00 |
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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 | 144 612.00 | 144 612.00 | | 144 612.00 |
8C Staff and Related Accounts | 85 836.00 | 85 836.00 | | 85 836.00 |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | | 61 653.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
8L Deferred income | 3 011.00 | 3 011.00 | | 3 011.00 |
UX Other trade receivables | 476 642.00 | 476 642.00 | | 476 642.00 |
VA Doubtful or disputed receivables | 19 833.00 | 19 833.00 | | 19 833.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VC Group and associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 38 771.00 | 12 015.00 | 26 757.00 | 38 771.00 |
VI Group and Associates | 22 729.00 | 22 729.00 | | 22 729.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 569.00 | | | 9 569.00 |
VM Income taxes | 25 950.00 | 25 950.00 | | 25 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 8 149.00 | 8 149.00 | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 109.00 | 544 109.00 | | 544 109.00 |
VW VAT | 73 058.00 | 73 058.00 | | 73 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 039.00 | 409 283.00 | 26 757.00 | 436 039.00 |
