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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 876.00 | 4 876.00 | 30 000.00 | 34 876.00 |
AP Buildings | 13 896.00 | 5 152.00 | 8 744.00 | 13 896.00 |
AR Technical installations, industrial equipment and tools | 18 144.00 | 7 417.00 | 10 728.00 | 18 144.00 |
AT Other tangible assets | 69 953.00 | 28 787.00 | 41 166.00 | 69 953.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 176 629.00 | 46 231.00 | 130 398.00 | 176 629.00 |
BL Raw materials, supplies | 9 948.00 | | 9 948.00 | 9 948.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 40 285.00 | | 40 285.00 | 40 285.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 180 492.00 | | 180 492.00 | 180 492.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 237 111.00 | | 237 111.00 | 237 111.00 |
CO Grand total (0 to V) | 413 740.00 | 46 231.00 | 367 509.00 | 413 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 420.00 | | 1 000.00 |
DH Retained earnings | 74.00 | 73.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 823.00 | 88 300.00 | | 89 823.00 |
DL TOTAL (I) | 100 897.00 | 98 793.00 | | 100 897.00 |
DU Loans and Debts from Credit Institutions (3) | 91 740.00 | 116 088.00 | | 91 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 85.00 | | 155.00 |
DX Trade payables and related accounts | 68 756.00 | 54 407.00 | | 68 756.00 |
DY Tax and social security liabilities | 105 895.00 | 97 646.00 | | 105 895.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 266 612.00 | 268 226.00 | | 266 612.00 |
EE Grand total (I to V) | 367 509.00 | 367 019.00 | | 367 509.00 |
EG Accrued income and payables due within one year | 196 991.00 | 177 200.00 | | 196 991.00 |
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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 | 1 264 655.00 | | 1 264 655.00 | 1 264 655.00 |
FJ Net sales | 1 264 655.00 | | 1 264 655.00 | 1 264 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 1 273 020.00 | |
FU Purchases of raw materials and other supplies | | | 296 133.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 236 737.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 436 297.00 | |
FZ Social Security Contributions | | | 108 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 60 100.00 | |
GF Total Operating Expenses (II) | | | 1 163 545.00 | |
GG - OPERATING RESULT (I - II) | | | 109 475.00 | |
GL Other interest and similar income | | | 9 325.00 | |
GP Total financial income (V) | | | 9 325.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | 7 995.00 | | 7 960.00 |
A4 Equity method investments | 59 657.00 | 53 336.00 | | 59 657.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | | | -1 513.00 |
HK Income tax | 25 985.00 | 20 777.00 | | 25 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 345.00 | 1 211 480.00 | | 1 282 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 522.00 | 1 123 180.00 | | 1 192 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 823.00 | 88 300.00 | | 89 823.00 |
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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 | 166 510.00 | | 10 118.00 | 166 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 176 629.00 | |
IO DECREASES Total including other intangible assets | | | 69 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 876.00 | | | 69 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 874.00 | | 10 118.00 | 91 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 28 798.00 | 15 826.00 | | 28 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 529.00 | 15 826.00 | | 25 529.00 |
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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 | 68 756.00 | 68 756.00 | | 68 756.00 |
8C Staff and Related Accounts | 50 808.00 | 50 808.00 | | 50 808.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 40 285.00 | 40 285.00 | | 40 285.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 91 740.00 | 22 119.00 | 69 621.00 | 91 740.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 495.00 | 48 495.00 | | 48 495.00 |
VW VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 611.00 | 196 990.00 | 69 621.00 | 266 611.00 |
