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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 469.00 | | 541 469.00 | 541 469.00 |
AP Buildings | 38 759.00 | 27 779.00 | 10 980.00 | 38 759.00 |
AR Technical installations, industrial equipment and tools | 1 824.00 | 307.00 | 1 517.00 | 1 824.00 |
AT Other tangible assets | 80 292.00 | 41 091.00 | 39 201.00 | 80 292.00 |
BF Loans | | | 8.00 | |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 668 342.00 | 69 177.00 | 599 165.00 | 668 342.00 |
BT Goods | 137 466.00 | | 137 466.00 | 137 466.00 |
BZ Other receivables | 5 096.00 | | 5 096.00 | 5 096.00 |
CF Cash and cash equivalents | 702 783.00 | | 702 783.00 | 702 783.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 845 902.00 | | 845 902.00 | 845 902.00 |
CO Grand total (0 to V) | 1 514 244.00 | 69 177.00 | 1 445 067.00 | 1 514 244.00 |
CP Shares due in less than one year | 5 998.00 | | | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 1 031 480.00 | 975 468.00 | | 1 031 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 185.00 | 56 012.00 | | 50 185.00 |
DL TOTAL (I) | 1 098 674.00 | 1 048 490.00 | | 1 098 674.00 |
DU Loans and Debts from Credit Institutions (3) | 92 580.00 | 116 493.00 | | 92 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 006.00 | 102 712.00 | | 133 006.00 |
DX Trade payables and related accounts | 63 467.00 | 45 902.00 | | 63 467.00 |
DY Tax and social security liabilities | 57 340.00 | 50 097.00 | | 57 340.00 |
EC TOTAL (IV) | 346 393.00 | 315 204.00 | | 346 393.00 |
EE Grand total (I to V) | 1 445 067.00 | 1 363 693.00 | | 1 445 067.00 |
EG Accrued income and payables due within one year | 276 910.00 | 222 883.00 | | 276 910.00 |
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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 | 1 016 925.00 | | 1 016 925.00 | 1 016 925.00 |
FJ Net sales | 1 016 925.00 | | 1 016 925.00 | 1 016 925.00 |
FO Operating subsidies | | | -500.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 016 618.00 | |
FS Purchases of goods (including customs duties) | | | 521 109.00 | |
FT Inventory change (goods) | | | 28 186.00 | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FW Other purchases and external expenses | | | 94 532.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 255 749.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 963 634.00 | |
GG - OPERATING RESULT (I - II) | | | 52 984.00 | |
GL Other interest and similar income | | | 10 883.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 15.00 | | 180.00 |
HK Income tax | 12 633.00 | 12 854.00 | | 12 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 501.00 | 930 531.00 | | 1 027 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 316.00 | 874 519.00 | | 977 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 185.00 | 56 012.00 | | 50 185.00 |
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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 | 631 286.00 | | 37 056.00 | 631 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | | 668 342.00 | |
IO DECREASES Total including other intangible assets | | | 541 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 469.00 | | | 541 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 740.00 | | 35 135.00 | 85 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 077.00 | | 1 921.00 | 4 077.00 |
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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 | 58 984.00 | 10 194.00 | | 58 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 984.00 | 10 194.00 | | 58 984.00 |
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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 | 63 467.00 | 63 467.00 | | 63 467.00 |
8C Staff and Related Accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 92 321.00 | 22 838.00 | 69 482.00 | 92 321.00 |
VI Group and Associates | 133 006.00 | 133 006.00 | | 133 006.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 650.00 | | 11 650.00 |
VW VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 393.00 | 276 910.00 | 69 482.00 | 346 393.00 |
