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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 137 573.00 | 107 194.00 | 30 379.00 | 137 573.00 |
AT Other tangible assets | 344 925.00 | 263 668.00 | 81 257.00 | 344 925.00 |
BB Receivables related to investments | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 513 305.00 | 370 862.00 | 142 443.00 | 513 305.00 |
BL Raw materials, supplies | 12 419.00 | | 12 419.00 | 12 419.00 |
BT Goods | 139 562.00 | | 139 562.00 | 139 562.00 |
BX Customers and related accounts | 138 514.00 | | 138 514.00 | 138 514.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 357 551.00 | | 357 551.00 | 357 551.00 |
CJ TOTAL (II) | 649 116.00 | | 649 116.00 | 649 116.00 |
CO Grand total (0 to V) | 1 162 420.00 | 370 862.00 | 791 559.00 | 1 162 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 417 471.00 | 343 215.00 | | 417 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 699.00 | 104 856.00 | | 99 699.00 |
DL TOTAL (I) | 559 933.00 | 490 833.00 | | 559 933.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 198.00 | 8 218.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 403.00 | 66 748.00 | | 35 403.00 |
DX Trade payables and related accounts | 91 769.00 | 40 746.00 | | 91 769.00 |
DY Tax and social security liabilities | 90 540.00 | 95 693.00 | | 90 540.00 |
EA Other liabilities | 10 716.00 | 96 904.00 | | 10 716.00 |
EC TOTAL (IV) | 231 626.00 | 308 306.00 | | 231 626.00 |
EE Grand total (I to V) | 791 559.00 | 799 642.00 | | 791 559.00 |
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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 | | | 1 302 910.00 | |
FD Production sold - goods | | | 659 668.00 | |
FJ Net sales | | | 1 962 578.00 | |
FQ Other income | | | -90.00 | |
FR Total operating income (I) | | | 1 962 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 111.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FU Purchases of raw materials and other supplies | | | 44 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 193 770.00 | |
FX Taxes, duties, and similar payments | | | 19 970.00 | |
FY Salaries and Wages | | | 371 935.00 | |
FZ Social Security Contributions | | | 125 324.00 | |
GB Operating Expenses - Provisions | | | 36 906.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 848 046.00 | |
GG - OPERATING RESULT (I - II) | | | 114 442.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 877.00 | 21 449.00 | | 17 877.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 6 465.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 024.00 | 14 984.00 | | 16 024.00 |
HK Income tax | 29 667.00 | 24 918.00 | | 29 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 365.00 | 1 836 486.00 | | 1 980 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 666.00 | 1 731 630.00 | | 1 880 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 699.00 | 104 856.00 | | 99 699.00 |
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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 | 514 008.00 | | 13 812.00 | 514 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 14 516.00 | 513 305.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 516.00 | 482 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 202.00 | | 13 812.00 | 483 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128.00 | | | 4 128.00 |
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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 | 348 472.00 | 36 906.00 | 14 516.00 | 348 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 472.00 | 36 906.00 | 14 516.00 | 348 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 91 769.00 | 91 769.00 | | 91 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 138 514.00 | 138 514.00 | | 138 514.00 |
VH Loans with a maturity of more than one year at origin | 3 198.00 | | | 3 198.00 |
VI Group and Associates | 35 403.00 | 35 403.00 | | 35 403.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 540.00 | 90 540.00 | | 90 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 514.00 | 139 584.00 | 3 930.00 | 143 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 626.00 | 228 428.00 | | 231 626.00 |
