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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 592.00 | 12 592.00 | | 12 592.00 |
AH Goodwill | 1 368 992.00 | 809 370.00 | 559 622.00 | 1 368 992.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 346 944.00 | 249 909.00 | 97 035.00 | 346 944.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 1 743 974.00 | 1 084 245.00 | 659 729.00 | 1 743 974.00 |
BT Goods | 611 234.00 | 25 271.00 | 585 963.00 | 611 234.00 |
BX Customers and related accounts | 330 886.00 | 950.00 | 329 935.00 | 330 886.00 |
BZ Other receivables | 64 088.00 | | 64 088.00 | 64 088.00 |
CF Cash and cash equivalents | 85 309.00 | | 85 309.00 | 85 309.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 1 092 841.00 | 26 221.00 | 1 066 619.00 | 1 092 841.00 |
CO Grand total (0 to V) | 2 836 816.00 | 1 110 467.00 | 1 726 348.00 | 2 836 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 65 367.00 | | | 65 367.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 474 617.00 | | | 474 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 021.00 | | | 81 021.00 |
DL TOTAL (I) | 665 006.00 | | | 665 006.00 |
DU Loans and Debts from Credit Institutions (3) | 385 368.00 | | | 385 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 162.00 | | | 94 162.00 |
DW Advances and down payments received on current orders | 49 821.00 | | | 49 821.00 |
DX Trade payables and related accounts | 371 666.00 | | | 371 666.00 |
DY Tax and social security liabilities | 153 969.00 | | | 153 969.00 |
EA Other liabilities | 6 353.00 | | | 6 353.00 |
EC TOTAL (IV) | 1 061 342.00 | | | 1 061 342.00 |
EE Grand total (I to V) | 1 726 348.00 | | | 1 726 348.00 |
EG Accrued income and payables due within one year | 723 629.00 | | | 723 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 2 872 833.00 | 5 537.00 | 2 878 370.00 | 2 872 833.00 |
FG Production sold - services | 6 428.00 | 500.00 | 6 928.00 | 6 428.00 |
FJ Net sales | 2 879 261.00 | 6 037.00 | 2 885 298.00 | 2 879 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 112.00 | |
FR Total operating income (I) | | | 2 957 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 484.00 | |
FT Inventory change (goods) | | | -5 405.00 | |
FW Other purchases and external expenses | | | 440 901.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 445 903.00 | |
FZ Social Security Contributions | | | 88 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 271.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 2 867 821.00 | |
GG - OPERATING RESULT (I - II) | | | 89 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 974.00 | | | 24 974.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 12 659.00 | | | 12 659.00 |
HB Exceptional income from capital transactions | 14 101.00 | | | 14 101.00 |
HD Total exceptional income (VII) | 26 761.00 | | | 26 761.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 302.00 | | | 25 302.00 |
HK Income tax | 27 805.00 | | | 27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 471.00 | | | 2 984 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 450.00 | | | 2 903 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 021.00 | | | 81 021.00 |
HP References: Equipment leasing | 12 946.00 | | | 12 946.00 |
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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 | 1 772 605.00 | | 4 066.00 | 1 772 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 3 072.00 | |
I4 DECREASES Grand Total | | 32 696.00 | 1 743 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 176.00 | 353 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 682.00 | | | 1 387 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 462.00 | | 934.00 | 382 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 3 132.00 | 2 460.00 |
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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 | 283 289.00 | 21 762.00 | 30 176.00 | 283 289.00 |
PE DEPRECIATION Total including other intangible assets | 18 690.00 | | | 18 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 599.00 | 21 762.00 | 30 176.00 | 264 599.00 |
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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 | 371 666.00 | 371 666.00 | | 371 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 296.00 | 78 296.00 | | 78 296.00 |
UT Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
UX Other trade receivables | 330 887.00 | 330 887.00 | | 330 887.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 383 944.00 | 96 053.00 | 280 554.00 | 383 944.00 |
VI Group and Associates | 22 221.00 | 22 221.00 | | 22 221.00 |
VK Loans repaid during the year | 84 614.00 | | | 84 614.00 |
VP Miscellaneous | 64 088.00 | 64 088.00 | | 64 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 970.00 | 153 970.00 | | 153 970.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 371.00 | 396 299.00 | 3 072.00 | 399 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 520.00 | 723 630.00 | 280 554.00 | 1 011 520.00 |
