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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 4 773.00 | 4 773.00 | | 4 773.00 |
AP Buildings | 86 800.00 | 10 710.00 | 76 089.00 | 86 800.00 |
AR Technical installations, industrial equipment and tools | 50 208.00 | 31 838.00 | 18 370.00 | 50 208.00 |
AT Other tangible assets | 593 246.00 | 397 969.00 | 195 277.00 | 593 246.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 830 212.00 | 446 268.00 | 383 944.00 | 830 212.00 |
BT Goods | 41 939.00 | | 41 939.00 | 41 939.00 |
BZ Other receivables | 32 149.00 | | 32 149.00 | 32 149.00 |
CD Marketable securities | 785 628.00 | | 785 628.00 | 785 628.00 |
CF Cash and cash equivalents | 465 453.00 | | 465 453.00 | 465 453.00 |
CJ TOTAL (II) | 1 325 171.00 | | 1 325 171.00 | 1 325 171.00 |
CO Grand total (0 to V) | 2 155 384.00 | 446 268.00 | 1 709 115.00 | 2 155 384.00 |
CX Development or Research and Development Expenses | 3 480.00 | 977.00 | 2 502.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 777 274.00 | | | 777 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 081.00 | | | 197 081.00 |
DL TOTAL (I) | 1 069 388.00 | | | 1 069 388.00 |
DU Loans and Debts from Credit Institutions (3) | 99 829.00 | | | 99 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 207.00 | | | 50 207.00 |
DX Trade payables and related accounts | 56 557.00 | | | 56 557.00 |
DY Tax and social security liabilities | 428 014.00 | | | 428 014.00 |
EA Other liabilities | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 639 727.00 | | | 639 727.00 |
EE Grand total (I to V) | 1 709 115.00 | | | 1 709 115.00 |
EG Accrued income and payables due within one year | 539 898.00 | | | 539 898.00 |
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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 | 252 115.00 | 191 000.00 | 443 115.00 | 252 115.00 |
FG Production sold - services | 1 080 783.00 | | 1 080 783.00 | 1 080 783.00 |
FJ Net sales | 1 332 898.00 | 191 000.00 | 1 523 898.00 | 1 332 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 928.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 1 533 304.00 | |
FS Purchases of goods (including customs duties) | | | 209 483.00 | |
FT Inventory change (goods) | | | -12 552.00 | |
FW Other purchases and external expenses | | | 303 600.00 | |
FX Taxes, duties, and similar payments | | | 21 681.00 | |
FY Salaries and Wages | | | 471 015.00 | |
FZ Social Security Contributions | | | 229 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 985.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 267 841.00 | |
GG - OPERATING RESULT (I - II) | | | 265 463.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 928.00 | | | 6 928.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HK Income tax | 65 984.00 | | | 65 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 043.00 | | | 1 534 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 961.00 | | | 1 336 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 081.00 | | | 197 081.00 |
HP References: Equipment leasing | 31 321.00 | | | 31 321.00 |
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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 | 770 065.00 | | 60 147.00 | 770 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 004.00 | |
I4 DECREASES Grand Total | | | 830 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 79 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 473.00 | | | 79 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 107.00 | | 60 147.00 | 670 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | | 17 004.00 |
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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 | 401 283.00 | 44 985.00 | | 401 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803.00 | 174.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | 1 535.00 | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 241.00 | 43 276.00 | | 397 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 56 557.00 | 56 557.00 | | 56 557.00 |
8C Staff and Related Accounts | 174 275.00 | 174 275.00 | | 174 275.00 |
8D Social Security and Other Social Organizations | 111 609.00 | 111 609.00 | | 111 609.00 |
8E Income Taxes | 46 732.00 | 46 732.00 | | 46 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UT Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VH Loans with a maturity of more than one year at origin | 99 829.00 | | | 99 829.00 |
VI Group and Associates | 51 207.00 | 51 207.00 | | 51 207.00 |
VK Loans repaid during the year | -111 512.00 | | | -111 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 698.00 | 23 698.00 | | 23 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 153.00 | 32 149.00 | 17 004.00 | 49 153.00 |
VW VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 727.00 | 539 898.00 | | 639 727.00 |
