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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 190 001.00 | | 190 001.00 | 190 001.00 |
AJ Other Intangible Assets | 3 035.00 | 2 966.00 | 68.00 | 3 035.00 |
AP Buildings | 15 879.00 | 14 575.00 | 1 304.00 | 15 879.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 75 514.00 | 8 766.00 | 84 280.00 |
AT Other tangible assets | 51 855.00 | 37 626.00 | 14 229.00 | 51 855.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 346 620.00 | 131 736.00 | 214 884.00 | 346 620.00 |
BT Goods | 62 385.00 | | 62 385.00 | 62 385.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CF Cash and cash equivalents | 114 843.00 | | 114 843.00 | 114 843.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 195 129.00 | | 195 129.00 | 195 129.00 |
CO Grand total (0 to V) | 541 749.00 | 131 736.00 | 410 013.00 | 541 749.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 752.00 | 223 252.00 | | 188 752.00 |
DH Retained earnings | -42 480.00 | -24 888.00 | | -42 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 775.00 | -17 592.00 | | 98 775.00 |
DL TOTAL (I) | 253 847.00 | 189 573.00 | | 253 847.00 |
DU Loans and Debts from Credit Institutions (3) | 75 382.00 | 52 469.00 | | 75 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 3 154.00 | | 1 536.00 |
DX Trade payables and related accounts | 36 028.00 | 34 574.00 | | 36 028.00 |
DY Tax and social security liabilities | 43 221.00 | 23 262.00 | | 43 221.00 |
EC TOTAL (IV) | 156 166.00 | 113 459.00 | | 156 166.00 |
EE Grand total (I to V) | 410 013.00 | 303 032.00 | | 410 013.00 |
EG Accrued income and payables due within one year | 141 793.00 | 90 615.00 | | 141 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 405.00 | | |
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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 | 332 485.00 | | 332 485.00 | 332 485.00 |
FG Production sold - services | 477 290.00 | | 477 290.00 | 477 290.00 |
FJ Net sales | 809 775.00 | | 809 775.00 | 809 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 818 754.00 | |
FS Purchases of goods (including customs duties) | | | 186 575.00 | |
FT Inventory change (goods) | | | -10 198.00 | |
FU Purchases of raw materials and other supplies | | | 24 256.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 224 701.00 | |
FX Taxes, duties, and similar payments | | | 26 248.00 | |
FY Salaries and Wages | | | 166 019.00 | |
FZ Social Security Contributions | | | 75 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 706 365.00 | |
GG - OPERATING RESULT (I - II) | | | 112 389.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 973.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 698.00 | | 4.00 |
HA Exceptional income from management transactions | 1 946.00 | | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | | | 1 946.00 |
HE Exceptional expenses on management operations | 2 411.00 | 2 421.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 2 421.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -2 421.00 | | -465.00 |
HK Income tax | 12 987.00 | | | 12 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 768.00 | 704 806.00 | | 820 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 994.00 | 722 397.00 | | 721 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 775.00 | -17 592.00 | | 98 775.00 |
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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 | 341 705.00 | | 6 465.00 | 341 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 346 620.00 | |
IO DECREASES Total including other intangible assets | | | 194 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 152 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 091.00 | | | 194 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 099.00 | | 6 465.00 | 147 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | | 516.00 |
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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 | 123 983.00 | 9 302.00 | 1 550.00 | 123 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | 351.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 313.00 | 8 951.00 | 1 550.00 | 120 313.00 |
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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 | 36 028.00 | 36 028.00 | | 36 028.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8E Income Taxes | 12 987.00 | 12 987.00 | | 12 987.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 75 382.00 | 61 009.00 | 14 373.00 | 75 382.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 688.00 | | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 095.00 | 18 095.00 | | 18 095.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 166.00 | 141 793.00 | 14 373.00 | 156 166.00 |
