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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 15 207.00 | 12 896.00 | 2 311.00 | 15 207.00 |
AP Buildings | 23 538.00 | 22 007.00 | 1 531.00 | 23 538.00 |
AR Technical installations, industrial equipment and tools | 36 709.00 | 36 248.00 | 461.00 | 36 709.00 |
AT Other tangible assets | 61 775.00 | 60 567.00 | 1 208.00 | 61 775.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 350 725.00 | 131 719.00 | 219 005.00 | 350 725.00 |
BT Goods | 20 364.00 | 5 519.00 | 14 844.00 | 20 364.00 |
BX Customers and related accounts | 37 522.00 | | 37 522.00 | 37 522.00 |
BZ Other receivables | 155 759.00 | | 155 759.00 | 155 759.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 260 756.00 | 5 519.00 | 255 236.00 | 260 756.00 |
CO Grand total (0 to V) | 611 481.00 | 137 238.00 | 474 242.00 | 611 481.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 782.00 | | | 293 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 072.00 | | | 46 072.00 |
DL TOTAL (I) | 348 655.00 | | | 348 655.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 61 208.00 | | | 61 208.00 |
DY Tax and social security liabilities | 64 286.00 | | | 64 286.00 |
EC TOTAL (IV) | 125 587.00 | | | 125 587.00 |
EE Grand total (I to V) | 474 242.00 | | | 474 242.00 |
EG Accrued income and payables due within one year | 125 587.00 | | | 125 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 365 919.00 | | 365 919.00 | 365 919.00 |
FG Production sold - services | 227 854.00 | | 227 854.00 | 227 854.00 |
FJ Net sales | 593 774.00 | | 593 774.00 | 593 774.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 597 570.00 | |
FS Purchases of goods (including customs duties) | | | 221 948.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 117 113.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 130 317.00 | |
FZ Social Security Contributions | | | 55 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 539 674.00 | |
GG - OPERATING RESULT (I - II) | | | 57 896.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 13 077.00 | | | 13 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 904.00 | | | 598 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 831.00 | | | 552 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 072.00 | | | 46 072.00 |
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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 | 349 505.00 | | 1 220.00 | 349 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 309.00 | |
I4 DECREASES Grand Total | | | 350 725.00 | |
IO DECREASES Total including other intangible assets | | | 213 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 391.00 | | | 213 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 804.00 | | 1 220.00 | 120 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 309.00 | | | 15 309.00 |
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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 | 129 146.00 | 2 572.00 | | 129 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 1 262.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 512.00 | 1 310.00 | | 117 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 358.00 | 160.00 | | 5 358.00 |
6T Receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 6 616.00 | 160.00 | 1 257.00 | 6 616.00 |
7C Grand total | 6 616.00 | 160.00 | 1 257.00 | 6 616.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 1 257.00 | |
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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 | 61 208.00 | 61 208.00 | | 61 208.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
8E Income Taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
UT Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
UX Other trade receivables | 37 522.00 | 37 522.00 | | 37 522.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 100 552.00 | 100 552.00 | | 100 552.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 34 388.00 | 34 388.00 | | 34 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 656.00 | 194 546.00 | 15 109.00 | 209 656.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 587.00 | 125 587.00 | | 125 587.00 |
