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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 77 239.00 | 76 506.00 | 733.00 | 77 239.00 |
AT Other tangible assets | 293 669.00 | 231 092.00 | 62 576.00 | 293 669.00 |
BH Other financial assets | 36 214.00 | | 36 214.00 | 36 214.00 |
BJ TOTAL (I) | 522 613.00 | 307 598.00 | 215 015.00 | 522 613.00 |
BT Goods | 85 037.00 | | 85 037.00 | 85 037.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CD Marketable securities | 180 946.00 | | 180 946.00 | 180 946.00 |
CF Cash and cash equivalents | 250 827.00 | | 250 827.00 | 250 827.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 523 974.00 | | 523 974.00 | 523 974.00 |
CO Grand total (0 to V) | 1 046 588.00 | 307 598.00 | 738 990.00 | 1 046 588.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 77 379.00 | | 77 379.00 | 77 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 326 241.00 | 598 908.00 | | 326 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | 27 333.00 | | 44 531.00 |
DL TOTAL (I) | 420 273.00 | 675 741.00 | | 420 273.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 22 732.00 | | 15 457.00 |
DX Trade payables and related accounts | 103 142.00 | 86 645.00 | | 103 142.00 |
DY Tax and social security liabilities | 200 118.00 | 186 334.00 | | 200 118.00 |
EC TOTAL (IV) | 318 717.00 | 295 711.00 | | 318 717.00 |
EE Grand total (I to V) | 738 990.00 | 971 452.00 | | 738 990.00 |
EG Accrued income and payables due within one year | 310 537.00 | 287 789.00 | | 310 537.00 |
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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 | 896 983.00 | | 896 983.00 | 896 983.00 |
FJ Net sales | 896 983.00 | | 896 983.00 | 896 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 131.00 | |
FS Purchases of goods (including customs duties) | | | 352 494.00 | |
FT Inventory change (goods) | | | -3 625.00 | |
FW Other purchases and external expenses | | | 118 920.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 239 901.00 | |
FZ Social Security Contributions | | | 97 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 819.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 845 107.00 | |
GG - OPERATING RESULT (I - II) | | | 54 024.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GP Total financial income (V) | | | 8 071.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | 2 147.00 | | 2 147.00 |
A4 Equity method investments | 159.00 | 157.00 | | 159.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 58 153.00 | | |
HH Total exceptional expenses (VIII) | | 58 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 847.00 | | |
HK Income tax | 13 932.00 | 4 101.00 | | 13 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 202.00 | 927 546.00 | | 907 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 671.00 | 900 213.00 | | 862 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | 27 333.00 | | 44 531.00 |
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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 | 443 263.00 | | 79 350.00 | 443 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 593.00 | |
I4 DECREASES Grand Total | | | 522 613.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 937.00 | | 1 971.00 | 368 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 214.00 | | 77 379.00 | 36 214.00 |
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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 | 276 779.00 | 30 819.00 | | 276 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 779.00 | 30 819.00 | | 276 779.00 |
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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 | 103 142.00 | 103 142.00 | | 103 142.00 |
8C Staff and Related Accounts | 115 110.00 | 115 110.00 | | 115 110.00 |
8D Social Security and Other Social Organizations | 66 489.00 | 66 489.00 | | 66 489.00 |
8E Income Taxes | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 36 214.00 | | 36 214.00 | 36 214.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 15 216.00 | 7 036.00 | 8 180.00 | 15 216.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 379.00 | 7 165.00 | 36 214.00 | 43 379.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 717.00 | 310 537.00 | 8 180.00 | 318 717.00 |
