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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 381 935.00 | | 381 935.00 | 381 935.00 |
AP Buildings | 128 273.00 | 128 273.00 | | 128 273.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 21 745.00 | 13 794.00 | 35 539.00 |
AT Other tangible assets | 200 320.00 | 199 959.00 | 361.00 | 200 320.00 |
BH Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
BJ TOTAL (I) | 765 209.00 | 350 241.00 | 414 967.00 | 765 209.00 |
BT Goods | 101 245.00 | | 101 245.00 | 101 245.00 |
BX Customers and related accounts | 39 272.00 | | 39 272.00 | 39 272.00 |
BZ Other receivables | 68 195.00 | | 68 195.00 | 68 195.00 |
CF Cash and cash equivalents | 247 496.00 | | 247 496.00 | 247 496.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 462 697.00 | | 462 697.00 | 462 697.00 |
CO Grand total (0 to V) | 1 227 906.00 | 350 241.00 | 877 665.00 | 1 227 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 894.00 | | | 113 894.00 |
DH Retained earnings | 470 650.00 | | | 470 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 039.00 | | | 108 039.00 |
DL TOTAL (I) | 700 968.00 | | | 700 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | | | 8 926.00 |
DW Advances and down payments received on current orders | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 126 898.00 | | | 126 898.00 |
DY Tax and social security liabilities | 39 797.00 | | | 39 797.00 |
EC TOTAL (IV) | 176 696.00 | | | 176 696.00 |
EE Grand total (I to V) | 877 665.00 | | | 877 665.00 |
EG Accrued income and payables due within one year | 166 695.00 | | | 166 695.00 |
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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 | 1 216 943.00 | | 1 216 943.00 | 1 216 943.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 1 217 308.00 | | 1 217 308.00 | 1 217 308.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 656.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 248 443.00 | |
FS Purchases of goods (including customs duties) | | | 511 889.00 | |
FT Inventory change (goods) | | | 23 318.00 | |
FW Other purchases and external expenses | | | 314 707.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 183 708.00 | |
FZ Social Security Contributions | | | 53 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 19 996.00 | |
GF Total Operating Expenses (II) | | | 1 120 611.00 | |
GG - OPERATING RESULT (I - II) | | | 127 833.00 | |
GL Other interest and similar income | | | 7 281.00 | |
GP Total financial income (V) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 875.00 | | | 19 875.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 136.00 | | | 5 136.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HK Income tax | 31 045.00 | | | 31 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 860.00 | | | 1 260 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 821.00 | | | 1 152 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 039.00 | | | 108 039.00 |
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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 | 758 240.00 | | 23 064.00 | 758 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 305.00 | 18 877.00 | |
I4 DECREASES Grand Total | | 16 095.00 | 765 209.00 | |
IO DECREASES Total including other intangible assets | | | 382 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 790.00 | 364 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 200.00 | | | 382 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 053.00 | | 15 868.00 | 356 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 7 195.00 | 19 987.00 |
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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 | 355 394.00 | 2 638.00 | 7 790.00 | 355 394.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 129.00 | 2 638.00 | 7 790.00 | 355 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 656.00 | | 29 656.00 | 29 656.00 |
7B Total provisions for depreciation | 29 656.00 | | 29 656.00 | 29 656.00 |
7C Grand total | 29 656.00 | | 29 656.00 | 29 656.00 |
UE of which provisions and reversals: - Operating | | | 29 656.00 | |
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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 | 126 898.00 | 126 898.00 | | 126 898.00 |
8C Staff and Related Accounts | 16 279.00 | 16 279.00 | | 16 279.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 18 877.00 | | 18 877.00 | 18 877.00 |
UX Other trade receivables | 38 995.00 | 26 740.00 | 12 255.00 | 38 995.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 8 926.00 | | 8 926.00 | 8 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 833.00 | 41 701.00 | 91 132.00 | 132 833.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 621.00 | 166 695.00 | 8 926.00 | 175 621.00 |
