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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 91 133.00 | 91 133.00 | | 91 133.00 |
AR Technical installations, industrial equipment and tools | 74 829.00 | 72 903.00 | 1 926.00 | 74 829.00 |
AT Other tangible assets | 124 601.00 | 61 243.00 | 63 358.00 | 124 601.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 357 105.00 | 225 279.00 | 131 826.00 | 357 105.00 |
BT Goods | 305 049.00 | 61 527.00 | 243 523.00 | 305 049.00 |
BV Advances and down payments on orders | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 11 650.00 | | 11 650.00 | 11 650.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 926 718.00 | | 926 718.00 | 926 718.00 |
CH Prepaid expenses | 27 346.00 | | 27 346.00 | 27 346.00 |
CJ TOTAL (II) | 1 277 759.00 | 61 527.00 | 1 216 233.00 | 1 277 759.00 |
CO Grand total (0 to V) | 1 634 864.00 | 286 805.00 | 1 348 059.00 | 1 634 864.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 853 848.00 | 800 663.00 | | 853 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 423.00 | 173 185.00 | | 231 423.00 |
DL TOTAL (I) | 1 093 656.00 | 982 233.00 | | 1 093 656.00 |
DY Tax and social security liabilities | 216 159.00 | 122 623.00 | | 216 159.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 254 403.00 | 167 035.00 | | 254 403.00 |
EE Grand total (I to V) | 1 348 059.00 | 1 149 268.00 | | 1 348 059.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 1 249 841.00 | |
FD Production sold - goods | | | 244 924.00 | |
FJ Net sales | | | 1 494 765.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 1 498 251.00 | |
FS Purchases of goods (including customs duties) | | | 384 747.00 | |
FT Inventory change (goods) | | | 116 586.00 | |
FW Other purchases and external expenses | | | 195 993.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 306 966.00 | |
FZ Social Security Contributions | | | 94 283.00 | |
GB Operating Expenses - Provisions | | | 71 589.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 186 527.00 | |
GG - OPERATING RESULT (I - II) | | | 311 724.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 300.00 | 8 509.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 144.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | 8 365.00 | | 6 178.00 |
HK Income tax | 83 024.00 | 56 798.00 | | 83 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 551.00 | 1 523 099.00 | | 1 505 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 128.00 | 1 349 914.00 | | 1 274 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 423.00 | 173 185.00 | | 231 423.00 |
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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 | 388 335.00 | | | 388 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 31 230.00 | 357 105.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 230.00 | 290 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 793.00 | | | 321 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 246 446.00 | 10 063.00 | 31 230.00 | 246 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 446.00 | 10 063.00 | 31 230.00 | 246 446.00 |
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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 | 35 904.00 | 35 904.00 | | 35 904.00 |
8D Social Security and Other Social Organizations | 133 155.00 | 133 155.00 | | 133 155.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 11 650.00 | 11 650.00 | | 11 650.00 |
VI Group and Associates | 83 004.00 | 83 004.00 | | 83 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 27 346.00 | 27 346.00 | | 27 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 093.00 | 42 531.00 | 3 562.00 | 46 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 063.00 | 252 063.00 | | 252 063.00 |
