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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 150 925.00 | 150 925.00 | | 150 925.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 27 826.00 | 18 207.00 | 46 034.00 |
AT Other tangible assets | 119 218.00 | 89 538.00 | 29 680.00 | 119 218.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 430 783.00 | 268 289.00 | 162 494.00 | 430 783.00 |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BZ Other receivables | 21 863.00 | | 21 863.00 | 21 863.00 |
CD Marketable securities | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 374 385.00 | | 374 385.00 | 374 385.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 404 700.00 | | 404 700.00 | 404 700.00 |
CO Grand total (0 to V) | 835 483.00 | 268 289.00 | 567 194.00 | 835 483.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 335 080.00 | 302 713.00 | | 335 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 305.00 | 72 368.00 | | 69 305.00 |
DL TOTAL (I) | 470 385.00 | 441 080.00 | | 470 385.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 6 948.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 229.00 | | 262.00 |
DX Trade payables and related accounts | 34 249.00 | 34 517.00 | | 34 249.00 |
DY Tax and social security liabilities | 53 128.00 | 63 702.00 | | 53 128.00 |
EA Other liabilities | 8 692.00 | 6 560.00 | | 8 692.00 |
EC TOTAL (IV) | 96 808.00 | 111 956.00 | | 96 808.00 |
EE Grand total (I to V) | 567 194.00 | 553 037.00 | | 567 194.00 |
EG Accrued income and payables due within one year | 96 808.00 | 111 956.00 | | 96 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 6 948.00 | | 478.00 |
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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 | 791 420.00 | | 791 420.00 | 791 420.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 791 436.00 | | 791 436.00 | 791 436.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 9 265.00 | |
FR Total operating income (I) | | | 803 792.00 | |
FS Purchases of goods (including customs duties) | | | 262 165.00 | |
FT Inventory change (goods) | | | 318.00 | |
FW Other purchases and external expenses | | | 111 230.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 247 403.00 | |
FZ Social Security Contributions | | | 74 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 714 198.00 | |
GG - OPERATING RESULT (I - II) | | | 89 594.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 1 066.00 | | 1 031.00 |
A4 Equity method investments | 1 327.00 | 1 282.00 | | 1 327.00 |
HA Exceptional income from management transactions | 1 319.00 | 332.00 | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | 332.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 374.00 | 517.00 | | 374.00 |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 1 281.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -949.00 | | 945.00 |
HK Income tax | 21 320.00 | 17 168.00 | | 21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 268.00 | 810 422.00 | | 805 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 963.00 | 738 055.00 | | 735 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 305.00 | 72 368.00 | | 69 305.00 |
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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 | 429 614.00 | | 6 459.00 | 429 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 430 783.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291.00 | 316 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 008.00 | | 6 459.00 | 315 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 263 168.00 | 10 412.00 | 5 291.00 | 263 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 168.00 | 10 412.00 | 5 291.00 | 263 168.00 |
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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 | 34 249.00 | 34 249.00 | | 34 249.00 |
8C Staff and Related Accounts | 25 485.00 | 25 485.00 | | 25 485.00 |
8D Social Security and Other Social Organizations | 17 420.00 | 17 420.00 | | 17 420.00 |
8E Income Taxes | 4 152.00 | 4 152.00 | | 4 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 674.00 | 24 674.00 | | 24 674.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 808.00 | 96 808.00 | | 96 808.00 |
