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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 677.00 | 58 636.00 | 5 042.00 | 63 677.00 |
AT Other tangible assets | 104 015.00 | 44 706.00 | 59 310.00 | 104 015.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 249 424.00 | 103 342.00 | 146 082.00 | 249 424.00 |
BT Goods | 15 489.00 | | 15 489.00 | 15 489.00 |
BV Advances and down payments on orders | 13 384.00 | | 13 384.00 | 13 384.00 |
BZ Other receivables | 273 255.00 | | 273 255.00 | 273 255.00 |
CD Marketable securities | 6 114.00 | 21.00 | 6 093.00 | 6 114.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 351 884.00 | 21.00 | 351 864.00 | 351 884.00 |
CO Grand total (0 to V) | 601 308.00 | 103 362.00 | 497 946.00 | 601 308.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 247 286.00 | | | 247 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 712.00 | | | 102 712.00 |
DL TOTAL (I) | 358 249.00 | | | 358 249.00 |
DU Loans and Debts from Credit Institutions (3) | 15 261.00 | | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 51 086.00 | | | 51 086.00 |
DY Tax and social security liabilities | 71 773.00 | | | 71 773.00 |
EC TOTAL (IV) | 139 697.00 | | | 139 697.00 |
EE Grand total (I to V) | 497 946.00 | | | 497 946.00 |
EG Accrued income and payables due within one year | 130 499.00 | | | 130 499.00 |
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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 | 767 171.00 | | 767 171.00 | 767 171.00 |
FG Production sold - services | 3 232.00 | | 3 232.00 | 3 232.00 |
FJ Net sales | 770 402.00 | | 770 402.00 | 770 402.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 776 188.00 | |
FS Purchases of goods (including customs duties) | | | 74 698.00 | |
FT Inventory change (goods) | | | -5 125.00 | |
FW Other purchases and external expenses | | | 189 528.00 | |
FX Taxes, duties, and similar payments | | | 40 175.00 | |
FY Salaries and Wages | | | 210 600.00 | |
FZ Social Security Contributions | | | 71 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GE Other Expenses | | | 27 478.00 | |
GF Total Operating Expenses (II) | | | 621 225.00 | |
GG - OPERATING RESULT (I - II) | | | 154 963.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 801.00 | |
GT Net expenses on sales of marketable securities | | | 411.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
A4 Equity method investments | 27 441.00 | | | 27 441.00 |
HE Exceptional expenses on management operations | 13 629.00 | | | 13 629.00 |
HH Total exceptional expenses (VIII) | 13 629.00 | | | 13 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 629.00 | | | -13 629.00 |
HK Income tax | 40 634.00 | | | 40 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 412.00 | | | 779 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 700.00 | | | 676 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 712.00 | | | 102 712.00 |
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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 | 239 824.00 | | 10 720.00 | 239 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 11 731.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 249 424.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 043.00 | | 6 650.00 | 161 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 781.00 | | 4 070.00 | 8 781.00 |
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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 | 91 203.00 | 12 138.00 | 103 342.00 | 91 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 203.00 | 12 138.00 | 103 342.00 | 91 203.00 |
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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 | 51 086.00 | 51 086.00 | | 51 086.00 |
8C Staff and Related Accounts | 29 919.00 | 29 919.00 | | 29 919.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UY Staff and related accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VC Group and associates | 239 761.00 | 239 761.00 | | 239 761.00 |
VH Loans with a maturity of more than one year at origin | 15 261.00 | 6 063.00 | 9 198.00 | 15 261.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 22 367.00 | 22 367.00 | | 22 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 893.00 | 280 323.00 | 1 570.00 | 281 893.00 |
VW VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 697.00 | 130 499.00 | 9 198.00 | 139 697.00 |
