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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 891.00 | | 33 891.00 | 33 891.00 |
AJ Other Intangible Assets | 8 032.00 | 8 032.00 | | 8 032.00 |
AP Buildings | 43 485.00 | 43 485.00 | | 43 485.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 1 037.00 | 579.00 | 1 616.00 |
AT Other tangible assets | 68 993.00 | 52 880.00 | 16 113.00 | 68 993.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 159 684.00 | 105 435.00 | 54 248.00 | 159 684.00 |
BT Goods | 149 233.00 | | 149 233.00 | 149 233.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 86 209.00 | | 86 209.00 | 86 209.00 |
BZ Other receivables | 76 501.00 | | 76 501.00 | 76 501.00 |
CF Cash and cash equivalents | 181 596.00 | | 181 596.00 | 181 596.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 497 191.00 | | 497 191.00 | 497 191.00 |
CO Grand total (0 to V) | 656 875.00 | 105 435.00 | 551 440.00 | 656 875.00 |
CP Shares due in less than one year | 1 582.00 | | | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 71 256.00 | 71 166.00 | | 71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 975.00 | 40 090.00 | | 110 975.00 |
DL TOTAL (I) | 199 001.00 | 128 026.00 | | 199 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 151.00 | | 147.00 |
DX Trade payables and related accounts | 57 143.00 | 39 065.00 | | 57 143.00 |
DY Tax and social security liabilities | 58 082.00 | 21 938.00 | | 58 082.00 |
EA Other liabilities | 197 276.00 | 85 825.00 | | 197 276.00 |
EB Prepaid income (2) | 39 788.00 | 39 788.00 | | 39 788.00 |
EC TOTAL (IV) | 352 438.00 | 288 334.00 | | 352 438.00 |
EE Grand total (I to V) | 551 440.00 | 416 361.00 | | 551 440.00 |
EG Accrued income and payables due within one year | 352 438.00 | 288 334.00 | | 352 438.00 |
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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 | 1 179 071.00 | | 1 179 071.00 | 1 179 071.00 |
FG Production sold - services | 124 955.00 | | 124 955.00 | 124 955.00 |
FJ Net sales | 1 304 026.00 | | 1 304 026.00 | 1 304 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FR Total operating income (I) | | | 1 311 427.00 | |
FS Purchases of goods (including customs duties) | | | 702 104.00 | |
FT Inventory change (goods) | | | -66 406.00 | |
FW Other purchases and external expenses | | | 300 493.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 142 414.00 | |
FZ Social Security Contributions | | | 77 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GF Total Operating Expenses (II) | | | 1 166 392.00 | |
GG - OPERATING RESULT (I - II) | | | 145 034.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 249.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 249.00 | | 249.00 |
HE Exceptional expenses on management operations | 31.00 | 98.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 98.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 151.00 | | 218.00 |
HK Income tax | 35 679.00 | 10 599.00 | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 309.00 | 957 664.00 | | 1 313 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 334.00 | 917 574.00 | | 1 202 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 975.00 | 40 090.00 | | 110 975.00 |
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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 | 167 628.00 | | 699.00 | 167 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 584.00 | 3 665.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 159 684.00 | |
IO DECREASES Total including other intangible assets | | | 41 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 059.00 | 114 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 923.00 | | | 41 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 699.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
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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 | 106 781.00 | 5 714.00 | 7 059.00 | 106 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 749.00 | 5 714.00 | 7 059.00 | 98 749.00 |
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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 | 57 144.00 | 57 144.00 | | 57 144.00 |
8C Staff and Related Accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8E Income Taxes | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 276.00 | 197 276.00 | | 197 276.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UT Other financial assets | 3 665.00 | 1 582.00 | 2 083.00 | 3 665.00 |
UX Other trade receivables | 86 210.00 | 86 210.00 | | 86 210.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 75 885.00 | 75 885.00 | | 75 885.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 90 689.00 | | | 90 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 451.00 | 165 368.00 | 2 083.00 | 167 451.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 439.00 | 352 439.00 | | 352 439.00 |
