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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 17 266.00 | 8 337.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 199 978.00 | 185 146.00 | 14 832.00 | 199 978.00 |
AT Other tangible assets | 97 199.00 | 87 632.00 | 9 568.00 | 97 199.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 454 601.00 | 294 854.00 | 159 748.00 | 454 601.00 |
BL Raw materials, supplies | 14 524.00 | | 14 524.00 | 14 524.00 |
BT Goods | 15 256.00 | | 15 256.00 | 15 256.00 |
BX Customers and related accounts | 239 831.00 | 45 281.00 | 194 550.00 | 239 831.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CD Marketable securities | 143 198.00 | | 143 198.00 | 143 198.00 |
CF Cash and cash equivalents | 259 666.00 | | 259 666.00 | 259 666.00 |
CH Prepaid expenses | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 685 453.00 | 45 281.00 | 640 172.00 | 685 453.00 |
CO Grand total (0 to V) | 1 140 055.00 | 340 135.00 | 799 920.00 | 1 140 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 223 925.00 | 546 435.00 | | 223 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | 47 490.00 | | 21 311.00 |
DL TOTAL (I) | 279 305.00 | 627 995.00 | | 279 305.00 |
DU Loans and Debts from Credit Institutions (3) | 15 961.00 | 4 603.00 | | 15 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 691.00 | 36 556.00 | | 157 691.00 |
DX Trade payables and related accounts | 156 803.00 | 139 283.00 | | 156 803.00 |
DY Tax and social security liabilities | 190 161.00 | 143 258.00 | | 190 161.00 |
EC TOTAL (IV) | 520 615.00 | 323 701.00 | | 520 615.00 |
EE Grand total (I to V) | 799 920.00 | 951 696.00 | | 799 920.00 |
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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 | | | 797 845.00 | |
FD Production sold - goods | | | 1 119 706.00 | |
FJ Net sales | | | 1 917 551.00 | |
FQ Other income | | | 26 491.00 | |
FR Total operating income (I) | | | 1 944 042.00 | |
FS Purchases of goods (including customs duties) | | | 573 147.00 | |
FT Inventory change (goods) | | | -7 279.00 | |
FU Purchases of raw materials and other supplies | | | 246 555.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 339 387.00 | |
FX Taxes, duties, and similar payments | | | 22 042.00 | |
FY Salaries and Wages | | | 497 946.00 | |
FZ Social Security Contributions | | | 180 837.00 | |
GB Operating Expenses - Provisions | | | 41 847.00 | |
GE Other Expenses | | | 19 581.00 | |
GF Total Operating Expenses (II) | | | 1 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | 32 583.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 103.00 | 1 229.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 496.00 | 987.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 242.00 | | 1 607.00 |
HK Income tax | 12 025.00 | 6 942.00 | | 12 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 238.00 | 1 827 360.00 | | 1 946 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 928.00 | 1 779 871.00 | | 1 924 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | 47 490.00 | | 21 311.00 |
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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 | 439 055.00 | | 15 546.00 | 439 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 454 601.00 | |
IO DECREASES Total including other intangible assets | | | 127 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 677.00 | | | 127 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 234.00 | | 15 546.00 | 307 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 282 371.00 | 12 483.00 | | 282 371.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 561.00 | 12 483.00 | | 277 561.00 |
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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 | 156 803.00 | 156 803.00 | | 156 803.00 |
8D Social Security and Other Social Organizations | 190 160.00 | 190 160.00 | | 190 160.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VA Doubtful or disputed receivables | 239 831.00 | 239 831.00 | | 239 831.00 |
VH Loans with a maturity of more than one year at origin | 15 961.00 | 7 181.00 | 8 779.00 | 15 961.00 |
VI Group and Associates | 157 691.00 | 157 691.00 | | 157 691.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 157 691.00 | | | 157 691.00 |
VS Prepaid expenses | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 954.00 | 252 810.00 | 4 144.00 | 256 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 615.00 | 511 835.00 | 8 779.00 | 520 615.00 |
