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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 810.00 | 14 810.00 | 390 000.00 | 404 810.00 |
AR Technical installations, industrial equipment and tools | 15 795.00 | 11 749.00 | 4 045.00 | 15 795.00 |
AT Other tangible assets | 122 662.00 | 67 082.00 | 55 580.00 | 122 662.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 549 718.00 | 93 641.00 | 456 077.00 | 549 718.00 |
BT Goods | 6 508.00 | | 6 508.00 | 6 508.00 |
BX Customers and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
BZ Other receivables | 13 784.00 | | 13 784.00 | 13 784.00 |
CF Cash and cash equivalents | 60 183.00 | | 60 183.00 | 60 183.00 |
CJ TOTAL (II) | 93 481.00 | | 93 481.00 | 93 481.00 |
CO Grand total (0 to V) | 643 199.00 | 93 641.00 | 549 558.00 | 643 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 000.00 | | 2 550.00 |
DC Revaluation differences | -79 305.00 | | | -79 305.00 |
DD Legal reserve (1) | 255.00 | 500.00 | | 255.00 |
DH Retained earnings | 277 461.00 | 247 325.00 | | 277 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | 30 136.00 | | 34 236.00 |
DL TOTAL (I) | 235 197.00 | 282 961.00 | | 235 197.00 |
DP Provisions for Risks | | 23 258.00 | | |
DR TOTAL (IV) | | 23 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 913.00 | 24 311.00 | | 129 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 258.00 | 84 097.00 | | 83 258.00 |
DX Trade payables and related accounts | 43 711.00 | 36 809.00 | | 43 711.00 |
DY Tax and social security liabilities | 56 668.00 | 60 246.00 | | 56 668.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 314 361.00 | 205 463.00 | | 314 361.00 |
EE Grand total (I to V) | 549 558.00 | 511 682.00 | | 549 558.00 |
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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 | | | 703 457.00 | |
FJ Net sales | | | 703 457.00 | |
FO Operating subsidies | | | 8 249.00 | |
FQ Other income | | | 25 070.00 | |
FR Total operating income (I) | | | 736 776.00 | |
FS Purchases of goods (including customs duties) | | | 179 298.00 | |
FT Inventory change (goods) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 12 241.00 | |
FW Other purchases and external expenses | | | 133 563.00 | |
FX Taxes, duties, and similar payments | | | 7 224.00 | |
FY Salaries and Wages | | | 242 154.00 | |
FZ Social Security Contributions | | | 79 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GE Other Expenses | | | 20 523.00 | |
GF Total Operating Expenses (II) | | | 687 883.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 427.00 | 401.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -401.00 | | -2 427.00 |
HK Income tax | 10 540.00 | 5 057.00 | | 10 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 776.00 | 668 178.00 | | 736 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 541.00 | 638 042.00 | | 702 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | 30 136.00 | | 34 236.00 |
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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 | 510 211.00 | 39 507.00 | | 510 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 549 718.00 | |
IO DECREASES Total including other intangible assets | | | 404 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 810.00 | | | 404 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 401.00 | 39 055.00 | | 99 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 452.00 | | 6 000.00 |
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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 | 81 020.00 | 12 621.00 | | 81 020.00 |
PE DEPRECIATION Total including other intangible assets | 14 810.00 | | | 14 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 210.00 | 12 621.00 | | 66 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
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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 | 43 711.00 | 43 711.00 | | 43 711.00 |
8D Social Security and Other Social Organizations | 56 668.00 | 56 668.00 | | 56 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 069.00 | 84 069.00 | | 84 069.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 13 006.00 | 13 006.00 | | 13 006.00 |
VH Loans with a maturity of more than one year at origin | 129 913.00 | | | 129 913.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 242.00 | 26 790.00 | 6 452.00 | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 361.00 | 184 448.00 | | 314 361.00 |
