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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 28 256.00 | 3 353.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 624 145.00 | 607 704.00 | 16 440.00 | 624 145.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 782 569.00 | 653 577.00 | 128 991.00 | 782 569.00 |
BL Raw materials, supplies | 10 526.00 | | 10 526.00 | 10 526.00 |
BT Goods | 74 026.00 | | 74 026.00 | 74 026.00 |
BX Customers and related accounts | 283 834.00 | 34 117.00 | 249 716.00 | 283 834.00 |
BZ Other receivables | 48 847.00 | | 48 847.00 | 48 847.00 |
CD Marketable securities | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CJ TOTAL (II) | 619 717.00 | 34 117.00 | 585 600.00 | 619 717.00 |
CO Grand total (0 to V) | 1 402 287.00 | 687 695.00 | 714 591.00 | 1 402 287.00 |
CU Other investments | 52 698.00 | | 52 698.00 | 52 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 16 218.00 | 13 501.00 | | 16 218.00 |
DG Other reserves | 187 131.00 | 153 511.00 | | 187 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 472.00 | 54 336.00 | | 53 472.00 |
DL TOTAL (I) | 436 822.00 | 401 349.00 | | 436 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49 596.00 | 74 961.00 | | 49 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 667.00 | 42 608.00 | | 56 667.00 |
DX Trade payables and related accounts | 72 658.00 | 83 864.00 | | 72 658.00 |
DY Tax and social security liabilities | 51 970.00 | 51 258.00 | | 51 970.00 |
EA Other liabilities | 46 876.00 | 45 467.00 | | 46 876.00 |
EC TOTAL (IV) | 277 768.00 | 298 160.00 | | 277 768.00 |
EE Grand total (I to V) | 714 591.00 | 699 510.00 | | 714 591.00 |
EG Accrued income and payables due within one year | 263 280.00 | 264 871.00 | | 263 280.00 |
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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 | 594 875.00 | | 594 875.00 | 594 875.00 |
FG Production sold - services | 436 110.00 | | 436 110.00 | 436 110.00 |
FJ Net sales | 1 030 985.00 | | 1 030 985.00 | 1 030 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 188.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 046 528.00 | |
FS Purchases of goods (including customs duties) | | | 468 767.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 38 539.00 | |
FV Inventory change (raw materials and supplies) | | | 3 515.00 | |
FW Other purchases and external expenses | | | 121 839.00 | |
FX Taxes, duties, and similar payments | | | 11 833.00 | |
FY Salaries and Wages | | | 196 374.00 | |
FZ Social Security Contributions | | | 71 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 117.00 | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 983 526.00 | |
GG - OPERATING RESULT (I - II) | | | 63 001.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 2 510.00 | | 54.00 |
A2 TOTAL ASSETS | 48 141.00 | 45 255.00 | | 48 141.00 |
HA Exceptional income from management transactions | 652.00 | 35.00 | | 652.00 |
HB Exceptional income from capital transactions | 375.00 | 5 733.00 | | 375.00 |
HD Total exceptional income (VII) | 1 027.00 | 5 768.00 | | 1 027.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 4 447.00 | | |
HH Total exceptional expenses (VIII) | | 4 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 1 230.00 | | 1 027.00 |
HK Income tax | 11 197.00 | 11 152.00 | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 588.00 | 1 029 809.00 | | 1 049 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 115.00 | 975 473.00 | | 996 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 472.00 | 54 336.00 | | 53 472.00 |
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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 | 779 880.00 | | 22 274.00 | 779 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 698.00 | |
I4 DECREASES Grand Total | | 19 584.00 | 782 569.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 584.00 | 693 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 844.00 | | 21 500.00 | 691 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 924.00 | | 774.00 | 51 924.00 |
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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 | 652 126.00 | 21 036.00 | 19 584.00 | 652 126.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 014.00 | 21 036.00 | 19 584.00 | 651 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 134.00 | 34 117.00 | 15 134.00 | 15 134.00 |
7B Total provisions for depreciation | 15 134.00 | 34 117.00 | 15 134.00 | 15 134.00 |
7C Grand total | 15 134.00 | 34 117.00 | 15 134.00 | 15 134.00 |
UE of which provisions and reversals: - Operating | | 34 117.00 | 15 134.00 | |
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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 | 72 658.00 | 72 658.00 | | 72 658.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 25 503.00 | 25 503.00 | | 25 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 876.00 | 46 876.00 | | 46 876.00 |
UX Other trade receivables | 213 172.00 | 213 172.00 | | 213 172.00 |
VA Doubtful or disputed receivables | 70 661.00 | 70 661.00 | | 70 661.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 49 596.00 | 35 107.00 | 14 488.00 | 49 596.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 44 317.00 | | | 44 317.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 444.00 | 40 444.00 | | 40 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 681.00 | 332 681.00 | | 332 681.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 768.00 | 263 280.00 | 14 488.00 | 277 768.00 |
