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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 154.00 | | 302 154.00 | 302 154.00 |
AP Buildings | 59 403.00 | 53 925.00 | 5 478.00 | 59 403.00 |
AR Technical installations, industrial equipment and tools | 41 786.00 | 38 796.00 | 2 991.00 | 41 786.00 |
AT Other tangible assets | 48 476.00 | 27 172.00 | 21 303.00 | 48 476.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 452 509.00 | 119 893.00 | 332 616.00 | 452 509.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CF Cash and cash equivalents | 84 950.00 | | 84 950.00 | 84 950.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 127 619.00 | | 127 619.00 | 127 619.00 |
CO Grand total (0 to V) | 580 128.00 | 119 893.00 | 460 235.00 | 580 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 622.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 947.00 | | |
DH Retained earnings | -16 029.00 | | | -16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 664.00 | 101 643.00 | | 111 664.00 |
DL TOTAL (I) | 103 639.00 | 111 975.00 | | 103 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 936.00 | 208 512.00 | | 208 936.00 |
DX Trade payables and related accounts | 45 511.00 | 39 008.00 | | 45 511.00 |
DY Tax and social security liabilities | 93 552.00 | 88 844.00 | | 93 552.00 |
EC TOTAL (IV) | 356 595.00 | 336 365.00 | | 356 595.00 |
EE Grand total (I to V) | 460 235.00 | 448 340.00 | | 460 235.00 |
EG Accrued income and payables due within one year | 351 933.00 | 336 365.00 | | 351 933.00 |
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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 | 849 780.00 | | 849 780.00 | 849 780.00 |
FJ Net sales | 849 780.00 | | 849 780.00 | 849 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 850 955.00 | |
FS Purchases of goods (including customs duties) | | | 210 631.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | -608.00 | |
FW Other purchases and external expenses | | | 134 711.00 | |
FX Taxes, duties, and similar payments | | | 4 269.00 | |
FY Salaries and Wages | | | 272 156.00 | |
FZ Social Security Contributions | | | 65 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 910.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 701 048.00 | |
GG - OPERATING RESULT (I - II) | | | 149 906.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 1 187.00 | 2 475.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 475.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -2 475.00 | | -1 187.00 |
HK Income tax | 37 004.00 | 27 063.00 | | 37 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 031.00 | 833 430.00 | | 851 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 367.00 | 731 786.00 | | 739 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 664.00 | 101 643.00 | | 111 664.00 |
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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 | 438 378.00 | | 16 589.00 | 438 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 2 458.00 | 452 509.00 | |
IO DECREASES Total including other intangible assets | | | 302 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 458.00 | 149 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 154.00 | | | 302 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 534.00 | | 16 589.00 | 135 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 110 441.00 | 11 910.00 | 2 458.00 | 110 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 441.00 | 11 910.00 | 2 458.00 | 110 441.00 |
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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 | 45 511.00 | 45 511.00 | | 45 511.00 |
8C Staff and Related Accounts | 39 371.00 | 39 371.00 | | 39 371.00 |
8D Social Security and Other Social Organizations | 31 054.00 | 31 054.00 | | 31 054.00 |
8E Income Taxes | 9 940.00 | 9 940.00 | | 9 940.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 3 934.00 | 4 662.00 | 8 596.00 |
VI Group and Associates | 208 936.00 | 208 936.00 | | 208 936.00 |
VJ Loans taken out during the year | 11 831.00 | | | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 328.00 | 60.00 | 38 388.00 |
VW VAT | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 595.00 | 351 933.00 | 4 662.00 | 356 595.00 |
