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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 027.00 | | 554 027.00 | 554 027.00 |
AR Technical installations, industrial equipment and tools | 55 222.00 | 40 859.00 | 14 363.00 | 55 222.00 |
AT Other tangible assets | 181 275.00 | 119 344.00 | 61 931.00 | 181 275.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 829 227.00 | 160 203.00 | 669 024.00 | 829 227.00 |
BL Raw materials, supplies | 17 470.00 | | 17 470.00 | 17 470.00 |
BT Goods | 526 469.00 | | 526 469.00 | 526 469.00 |
BX Customers and related accounts | 1 740 404.00 | 369 116.00 | 1 371 288.00 | 1 740 404.00 |
BZ Other receivables | 580 879.00 | | 580 879.00 | 580 879.00 |
CF Cash and cash equivalents | 545 898.00 | | 545 898.00 | 545 898.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 3 420 933.00 | 369 116.00 | 3 051 817.00 | 3 420 933.00 |
CO Grand total (0 to V) | 4 250 161.00 | 529 319.00 | 3 720 841.00 | 4 250 161.00 |
CU Other investments | 38 418.00 | | 38 418.00 | 38 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 208.00 | | | 259 208.00 |
DB Share, merger, contribution premiums, etc. | 375 963.00 | | | 375 963.00 |
DD Legal reserve (1) | 25 920.00 | | | 25 920.00 |
DG Other reserves | 1 535 501.00 | | | 1 535 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 972.00 | | | 542 972.00 |
DK Regulated provisions | 985.00 | | | 985.00 |
DL TOTAL (I) | 2 740 552.00 | | | 2 740 552.00 |
DU Loans and Debts from Credit Institutions (3) | 63 884.00 | | | 63 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 244.00 | | | 94 244.00 |
DX Trade payables and related accounts | 359 446.00 | | | 359 446.00 |
DY Tax and social security liabilities | 434 706.00 | | | 434 706.00 |
EA Other liabilities | 11 396.00 | | | 11 396.00 |
EB Prepaid income (2) | 16 610.00 | | | 16 610.00 |
EC TOTAL (IV) | 980 289.00 | | | 980 289.00 |
EE Grand total (I to V) | 3 720 841.00 | | | 3 720 841.00 |
EG Accrued income and payables due within one year | 954 329.00 | | | 954 329.00 |
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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 | 5 369 325.00 | | 5 369 325.00 | 5 369 325.00 |
FG Production sold - services | 1 257 373.00 | | 1 257 373.00 | 1 257 373.00 |
FJ Net sales | 6 626 698.00 | | 6 626 698.00 | 6 626 698.00 |
FO Operating subsidies | | | 13 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 539.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 6 708 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 762.00 | |
FT Inventory change (goods) | | | -11 254.00 | |
FU Purchases of raw materials and other supplies | | | 82 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 410.00 | |
FW Other purchases and external expenses | | | 804 656.00 | |
FX Taxes, duties, and similar payments | | | 76 965.00 | |
FY Salaries and Wages | | | 1 699 865.00 | |
FZ Social Security Contributions | | | 248 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 7 053.00 | |
GF Total Operating Expenses (II) | | | 5 971 963.00 | |
GG - OPERATING RESULT (I - II) | | | 736 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 54 558.00 | |
GP Total financial income (V) | | | 54 658.00 | |
GR Interest and similar expenses | | | 40 068.00 | |
GU Total financial expenses (VI) | | | 40 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 030.00 | | | 45 030.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | | | -1 136.00 |
HK Income tax | 207 305.00 | | | 207 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 445.00 | | | 6 763 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 220 472.00 | | | 6 220 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 972.00 | | | 542 972.00 |
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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 | 798 567.00 | | 30 662.00 | 798 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 702.00 | |
I4 DECREASES Grand Total | | | 829 228.00 | |
IO DECREASES Total including other intangible assets | | | 554 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 027.00 | | | 554 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 674.00 | | 7 825.00 | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 865.00 | | 22 837.00 | 15 865.00 |
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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 | 136 878.00 | 23 325.00 | | 136 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 878.00 | 23 325.00 | | 136 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749.00 | 236.00 | | 749.00 |
7C Grand total | 749.00 | 236.00 | | 749.00 |
UJ - Exceptional | | 236.00 | | |
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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 | 359 446.00 | 359 446.00 | | 359 446.00 |
8D Social Security and Other Social Organizations | 434 706.00 | 434 706.00 | | 434 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 642.00 | 105 642.00 | | 105 642.00 |
8L Deferred income | 16 610.00 | 16 610.00 | | 16 610.00 |
UT Other financial assets | 253.00 | | 253.00 | 253.00 |
UX Other trade receivables | 580 879.00 | 580 879.00 | | 580 879.00 |
UY Staff and related accounts | 1 740 404.00 | 1 740 404.00 | | 1 740 404.00 |
VH Loans with a maturity of more than one year at origin | 63 885.00 | 37 925.00 | 25 960.00 | 63 885.00 |
VK Loans repaid during the year | 37 584.00 | | | 37 584.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 349.00 | 2 331 097.00 | 253.00 | 2 331 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 289.00 | 954 329.00 | 25 960.00 | 980 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
