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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 231 206.00 | 152 709.00 | 78 498.00 | 231 206.00 |
AR Technical installations, industrial equipment and tools | 54 556.00 | 49 487.00 | 5 070.00 | 54 556.00 |
AT Other tangible assets | 116 424.00 | 70 871.00 | 45 553.00 | 116 424.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 867 322.00 | 273 066.00 | 594 256.00 | 867 322.00 |
BT Goods | 86 676.00 | 747.00 | 85 929.00 | 86 676.00 |
BX Customers and related accounts | 36 609.00 | | 36 609.00 | 36 609.00 |
BZ Other receivables | 88 005.00 | | 88 005.00 | 88 005.00 |
CF Cash and cash equivalents | 161 986.00 | | 161 986.00 | 161 986.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 379 512.00 | 747.00 | 378 765.00 | 379 512.00 |
CO Grand total (0 to V) | 1 246 834.00 | 273 813.00 | 973 021.00 | 1 246 834.00 |
CS Evaluated investments - equity method | 4 925.00 | | 4 925.00 | 4 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 40 400.00 | 40 400.00 | | 40 400.00 |
DG Other reserves | 119 957.00 | 133 047.00 | | 119 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 251.00 | 87 610.00 | | 110 251.00 |
DL TOTAL (I) | 674 609.00 | 665 058.00 | | 674 609.00 |
DU Loans and Debts from Credit Institutions (3) | 52 171.00 | 66 436.00 | | 52 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 164.00 | 107 486.00 | | 84 164.00 |
DX Trade payables and related accounts | 88 418.00 | 89 446.00 | | 88 418.00 |
DY Tax and social security liabilities | 63 113.00 | 65 667.00 | | 63 113.00 |
EA Other liabilities | 10 547.00 | 11 510.00 | | 10 547.00 |
EC TOTAL (IV) | 298 412.00 | 340 544.00 | | 298 412.00 |
EE Grand total (I to V) | 973 021.00 | 1 005 603.00 | | 973 021.00 |
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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 | | | 798 759.00 | |
FD Production sold - goods | | | 2 548.00 | |
FJ Net sales | | | 801 307.00 | |
FQ Other income | | | 16 888.00 | |
FR Total operating income (I) | | | 818 195.00 | |
FS Purchases of goods (including customs duties) | | | 248 541.00 | |
FT Inventory change (goods) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 175 089.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 158 921.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GB Operating Expenses - Provisions | | | 31 709.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 673 925.00 | |
GG - OPERATING RESULT (I - II) | | | 144 270.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 58.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | 539.00 | | -322.00 |
HK Income tax | 35 788.00 | 26 932.00 | | 35 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 156.00 | 894 751.00 | | 822 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 906.00 | 807 142.00 | | 711 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 251.00 | 87 610.00 | | 110 251.00 |
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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 | 860 765.00 | | 6 557.00 | 860 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 433.00 | |
I4 DECREASES Grand Total | | | 867 322.00 | |
IO DECREASES Total including other intangible assets | | | 451 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 703.00 | | | 451 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 527.00 | | 4 660.00 | 397 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | 1 897.00 | 11 535.00 |
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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 | 242 104.00 | 30 962.00 | | 242 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 104.00 | 30 962.00 | | 242 104.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 88 418.00 | 88 418.00 | | 88 418.00 |
8D Social Security and Other Social Organizations | 63 113.00 | 63 113.00 | | 63 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 690.00 | 94 690.00 | | 94 690.00 |
UL Receivables related to investments | 4 925.00 | | 4 925.00 | 4 925.00 |
UT Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
UX Other trade receivables | 36 609.00 | 36 609.00 | | 36 609.00 |
VH Loans with a maturity of more than one year at origin | 52 171.00 | 14 392.00 | 37 778.00 | 52 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 005.00 | 88 005.00 | | 88 005.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 252.00 | 130 850.00 | 13 403.00 | 144 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 412.00 | 260 634.00 | 37 778.00 | 298 412.00 |
