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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 524.00 | 32 614.00 | 17 910.00 | 50 524.00 |
AT Other tangible assets | 118 276.00 | 19 432.00 | 98 844.00 | 118 276.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 466 542.00 | 52 046.00 | 414 495.00 | 466 542.00 |
BT Goods | 141 071.00 | 8 630.00 | 132 441.00 | 141 071.00 |
BX Customers and related accounts | 92 120.00 | | 92 120.00 | 92 120.00 |
BZ Other receivables | 65 016.00 | | 65 016.00 | 65 016.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 303 925.00 | 8 630.00 | 295 295.00 | 303 925.00 |
CO Grand total (0 to V) | 770 467.00 | 60 676.00 | 709 791.00 | 770 467.00 |
CP Shares due in less than one year | 41 513.00 | | | 41 513.00 |
CU Other investments | 17 771.00 | | 17 771.00 | 17 771.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 120.00 | 420 828.00 | | 421 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 043.00 | 13 731.00 | | 19 043.00 |
DL TOTAL (I) | 448 964.00 | 443 359.00 | | 448 964.00 |
DU Loans and Debts from Credit Institutions (3) | 133 828.00 | 37 410.00 | | 133 828.00 |
DX Trade payables and related accounts | 90 439.00 | 171 262.00 | | 90 439.00 |
DY Tax and social security liabilities | 36 532.00 | 52 155.00 | | 36 532.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 260 827.00 | 260 854.00 | | 260 827.00 |
EE Grand total (I to V) | 709 791.00 | 704 214.00 | | 709 791.00 |
EG Accrued income and payables due within one year | 238 457.00 | 238 457.00 | | 238 457.00 |
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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 | 859 913.00 | | 859 913.00 | 859 913.00 |
FJ Net sales | 859 913.00 | | 859 913.00 | 859 913.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 862 953.00 | |
FS Purchases of goods (including customs duties) | | | 313 660.00 | |
FT Inventory change (goods) | | | -20 773.00 | |
FW Other purchases and external expenses | | | 220 282.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 170 563.00 | |
FZ Social Security Contributions | | | 57 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 766 651.00 | |
GG - OPERATING RESULT (I - II) | | | 96 302.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 233.00 | | |
HF Exceptional expenses on capital transactions | 69 456.00 | | | 69 456.00 |
HH Total exceptional expenses (VIII) | 69 456.00 | 5 233.00 | | 69 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 456.00 | -5 233.00 | | -69 456.00 |
HK Income tax | 6 521.00 | 3 641.00 | | 6 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 388.00 | 611 995.00 | | 864 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 345.00 | 598 264.00 | | 845 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 043.00 | 13 731.00 | | 19 043.00 |
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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 | 489 859.00 | | 107 788.00 | 489 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 513.00 | 69 068.00 | |
I4 DECREASES Grand Total | 3 870.00 | 127 235.00 | 466 542.00 | 3 870.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 870.00 | 126 722.00 | 168 800.00 | 3 870.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 117.00 | | 107 275.00 | 192 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | 513.00 | 69 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 870.00 | | | 3 870.00 |
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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 | 90 443.00 | 18 870.00 | 57 266.00 | 90 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 443.00 | 18 870.00 | 57 266.00 | 90 443.00 |
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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 | 9 376.00 | | 746.00 | 9 376.00 |
7B Total provisions for depreciation | 9 376.00 | | 746.00 | 9 376.00 |
7C Grand total | 9 376.00 | | 746.00 | 9 376.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
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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 | 90 439.00 | 90 439.00 | | 90 439.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
UX Other trade receivables | 92 120.00 | 92 120.00 | | 92 120.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 42 924.00 | 42 924.00 | | 42 924.00 |
VG Loans with a maturity of up to one year at origin | 47 934.00 | 47 934.00 | | 47 934.00 |
VH Loans with a maturity of more than one year at origin | 85 894.00 | 31 065.00 | 54 829.00 | 85 894.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 27 884.00 | | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 033.00 | 20 033.00 | | 20 033.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 981.00 | 204 196.00 | 9 785.00 | 213 981.00 |
VW VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 827.00 | 205 998.00 | 54 829.00 | 260 827.00 |
