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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 036.00 | | 250 036.00 | 250 036.00 |
AR Technical installations, industrial equipment and tools | 112 338.00 | 105 489.00 | 6 849.00 | 112 338.00 |
AT Other tangible assets | 104 766.00 | 80 032.00 | 24 734.00 | 104 766.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 467 259.00 | 185 521.00 | 281 739.00 | 467 259.00 |
BT Goods | 244 223.00 | 6 000.00 | 238 223.00 | 244 223.00 |
BX Customers and related accounts | 76 440.00 | 3 440.00 | 73 000.00 | 76 440.00 |
BZ Other receivables | 114 245.00 | | 114 245.00 | 114 245.00 |
CF Cash and cash equivalents | 189 941.00 | | 189 941.00 | 189 941.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 630 550.00 | 9 440.00 | 621 109.00 | 630 550.00 |
CO Grand total (0 to V) | 1 097 808.00 | 194 961.00 | 902 847.00 | 1 097 808.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 474 220.00 | 443 315.00 | | 474 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 575.00 | 30 905.00 | | 41 575.00 |
DL TOTAL (I) | 524 265.00 | 482 690.00 | | 524 265.00 |
DU Loans and Debts from Credit Institutions (3) | 176 639.00 | 95 558.00 | | 176 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 18 007.00 | | 8 608.00 |
DX Trade payables and related accounts | 95 150.00 | 72 617.00 | | 95 150.00 |
DY Tax and social security liabilities | 97 450.00 | 57 659.00 | | 97 450.00 |
EA Other liabilities | 736.00 | 182.00 | | 736.00 |
EC TOTAL (IV) | 378 583.00 | 244 023.00 | | 378 583.00 |
EE Grand total (I to V) | 902 847.00 | 726 713.00 | | 902 847.00 |
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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 | | | 1 352 503.00 | |
FD Production sold - goods | | | 302 406.00 | |
FJ Net sales | | | 1 654 909.00 | |
FO Operating subsidies | | | 4 046.00 | |
FQ Other income | | | 55 518.00 | |
FR Total operating income (I) | | | 1 714 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 929.00 | |
FT Inventory change (goods) | | | -19 156.00 | |
FU Purchases of raw materials and other supplies | | | 22 146.00 | |
FW Other purchases and external expenses | | | 275 528.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 277 510.00 | |
FZ Social Security Contributions | | | 27 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 650.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 685 712.00 | |
GG - OPERATING RESULT (I - II) | | | 28 760.00 | |
GP Total financial income (V) | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | 9 848.00 | 5 717.00 | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 001.00 | 1 479 432.00 | | 1 742 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 426.00 | 1 448 527.00 | | 1 700 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 575.00 | 30 905.00 | | 41 575.00 |
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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 | 475 381.00 | | 5 170.00 | 475 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 467 259.00 | |
IO DECREASES Total including other intangible assets | | | 250 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 292.00 | 217 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 036.00 | | | 250 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 226.00 | | 5 170.00 | 225 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 185 046.00 | 12 210.00 | 11 735.00 | 185 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 046.00 | 12 210.00 | 11 735.00 | 185 046.00 |
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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
8B Suppliers and Related Accounts | 95 150.00 | 95 150.00 | | 95 150.00 |
8D Social Security and Other Social Organizations | 97 450.00 | 97 450.00 | | 97 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 176 639.00 | 52 418.00 | 111 501.00 | 176 639.00 |
VS Prepaid expenses | 196 385.00 | 196 385.00 | | 196 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 404.00 | 196 385.00 | 19.00 | 196 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 583.00 | 254 362.00 | 111 501.00 | 378 583.00 |
