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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 35 246.00 | 15 977.00 | 51 223.00 |
AT Other tangible assets | 177 450.00 | 101 631.00 | 75 818.00 | 177 450.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 798 566.00 | 136 878.00 | 661 688.00 | 798 566.00 |
BL Raw materials, supplies | 25 880.00 | | 25 880.00 | 25 880.00 |
BT Goods | 515 215.00 | | 515 215.00 | 515 215.00 |
BX Customers and related accounts | 2 075 532.00 | 385 172.00 | 1 690 359.00 | 2 075 532.00 |
BZ Other receivables | 481 969.00 | | 481 969.00 | 481 969.00 |
CF Cash and cash equivalents | 378 928.00 | | 378 928.00 | 378 928.00 |
CH Prepaid expenses | 52 774.00 | | 52 774.00 | 52 774.00 |
CJ TOTAL (II) | 3 530 299.00 | 385 172.00 | 3 145 126.00 | 3 530 299.00 |
CO Grand total (0 to V) | 4 328 866.00 | 522 050.00 | 3 806 815.00 | 4 328 866.00 |
CU Other investments | 15 582.00 | | 15 582.00 | 15 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 1 176 093.00 | | | 1 176 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 181.00 | | | 761 181.00 |
DK Regulated provisions | 749.00 | | | 749.00 |
DL TOTAL (I) | 2 599 116.00 | | | 2 599 116.00 |
DU Loans and Debts from Credit Institutions (3) | 101 468.00 | | | 101 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 850.00 | | | 88 850.00 |
DX Trade payables and related accounts | 517 952.00 | | | 517 952.00 |
DY Tax and social security liabilities | 489 167.00 | | | 489 167.00 |
EA Other liabilities | 10 259.00 | | | 10 259.00 |
EC TOTAL (IV) | 1 207 698.00 | | | 1 207 698.00 |
EE Grand total (I to V) | 3 806 815.00 | | | 3 806 815.00 |
EG Accrued income and payables due within one year | 1 143 813.00 | | | 1 143 813.00 |
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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 | 5 423 675.00 | | 5 423 675.00 | 5 423 675.00 |
FG Production sold - services | 1 245 200.00 | | 1 245 200.00 | 1 245 200.00 |
FJ Net sales | 6 668 875.00 | | 6 668 875.00 | 6 668 875.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 797.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 6 771 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 912.00 | |
FT Inventory change (goods) | | | -70 486.00 | |
FU Purchases of raw materials and other supplies | | | 81 841.00 | |
FV Inventory change (raw materials and supplies) | | | -9 160.00 | |
FW Other purchases and external expenses | | | 884 873.00 | |
FX Taxes, duties, and similar payments | | | 72 817.00 | |
FY Salaries and Wages | | | 1 472 386.00 | |
FZ Social Security Contributions | | | 246 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 127.00 | |
GE Other Expenses | | | 9 847.00 | |
GF Total Operating Expenses (II) | | | 5 738 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 973.00 | |
GL Other interest and similar income | | | 59 348.00 | |
GP Total financial income (V) | | | 59 348.00 | |
GR Interest and similar expenses | | | 38 470.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 38 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 834.00 | | | 61 834.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 292 393.00 | | | 292 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 955.00 | | | 6 830 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 774.00 | | | 6 069 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 181.00 | | | 761 181.00 |
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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 | 776 808.00 | | 23 825.00 | 776 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 865.00 | |
I4 DECREASES Grand Total | | 2 066.00 | 798 567.00 | |
IO DECREASES Total including other intangible assets | | | 554 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 027.00 | | | 554 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 416.00 | | 16 325.00 | 214 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 7 500.00 | 8 365.00 |
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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 | 115 901.00 | 23 043.00 | 2 066.00 | 115 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 901.00 | 23 043.00 | 2 066.00 | 115 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513.00 | 236.00 | | 513.00 |
5Z Total provisions for risks and expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
7C Grand total | 15 918.00 | 236.00 | 15 405.00 | 15 918.00 |
UG - Financial | | | 15 405.00 | |
UJ - Exceptional | | 236.00 | | |
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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 | 517 952.00 | 517 952.00 | | 517 952.00 |
8D Social Security and Other Social Organizations | 489 167.00 | 489 167.00 | | 489 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 2 075 532.00 | 2 075 532.00 | | 2 075 532.00 |
VH Loans with a maturity of more than one year at origin | 101 469.00 | 37 584.00 | 63 885.00 | 101 469.00 |
VI Group and Associates | 88 850.00 | 88 850.00 | | 88 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 969.00 | 481 969.00 | | 481 969.00 |
VS Prepaid expenses | 52 774.00 | 52 774.00 | | 52 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 528.00 | 2 610 275.00 | 253.00 | 2 610 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 698.00 | 1 143 814.00 | 63 885.00 | 1 207 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
