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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 591 830.00 | |
AR Technical installations, industrial equipment and tools | | | 7 809.00 | |
AT Other tangible assets | | | 382 262.00 | |
BD Other fixed assets | | | 4 270.00 | |
BH Other financial assets | | | 20 415.00 | |
BJ TOTAL (I) | | | 1 156 587.00 | |
BT Goods | | | 73 043.00 | |
BX Customers and related accounts | | | 149 604.00 | |
BZ Other receivables | | | 120 419.00 | |
CF Cash and cash equivalents | | | 185 917.00 | |
CH Prepaid expenses | | | 55 640.00 | |
CJ TOTAL (II) | | | 584 625.00 | |
CO Grand total (0 to V) | | | 1 741 213.00 | |
CS Evaluated investments - equity method | | | 150 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 40 800.00 | 26 800.00 | | 40 800.00 |
DG Other reserves | 143 027.00 | 135 849.00 | | 143 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 076.00 | 141 178.00 | | 204 076.00 |
DL TOTAL (I) | 1 092 904.00 | 1 008 827.00 | | 1 092 904.00 |
DU Loans and Debts from Credit Institutions (3) | 223 761.00 | 227 770.00 | | 223 761.00 |
DX Trade payables and related accounts | 210 431.00 | 185 796.00 | | 210 431.00 |
DY Tax and social security liabilities | 210 339.00 | 179 027.00 | | 210 339.00 |
EA Other liabilities | 3 775.00 | 35 422.00 | | 3 775.00 |
EC TOTAL (IV) | 648 308.00 | 628 017.00 | | 648 308.00 |
EE Grand total (I to V) | 1 741 213.00 | 1 636 844.00 | | 1 741 213.00 |
EG Accrued income and payables due within one year | 526 099.00 | 497 834.00 | | 526 099.00 |
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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 | | | 289 506.00 | |
FD Production sold - goods | | | 1 820 958.00 | |
FJ Net sales | | | 2 110 464.00 | |
FO Operating subsidies | | | 68 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 137.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 2 602 859.00 | |
FS Purchases of goods (including customs duties) | | | 214 966.00 | |
FT Inventory change (goods) | | | -15 415.00 | |
FU Purchases of raw materials and other supplies | | | 25 526.00 | |
FW Other purchases and external expenses | | | 949 747.00 | |
FX Taxes, duties, and similar payments | | | 90 710.00 | |
FY Salaries and Wages | | | 791 984.00 | |
FZ Social Security Contributions | | | 210 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 563.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 2 354 652.00 | |
GG - OPERATING RESULT (I - II) | | | 248 206.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 103.00 | 18 064.00 | | 20 103.00 |
HB Exceptional income from capital transactions | 5 000.00 | 22 666.00 | | 5 000.00 |
HD Total exceptional income (VII) | 25 103.00 | 40 731.00 | | 25 103.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 1 897.00 | 3 576.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 3 651.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 205.00 | 37 079.00 | | 23 205.00 |
HK Income tax | 66 156.00 | 14 431.00 | | 66 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 480.00 | 2 295 227.00 | | 2 629 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 404.00 | 2 154 049.00 | | 2 425 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 076.00 | 141 178.00 | | 204 076.00 |
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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 | 1 424 365.00 | | 111 943.00 | 1 424 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 174 685.00 | |
I4 DECREASES Grand Total | | 13 361.00 | 1 522 947.00 | |
IO DECREASES Total including other intangible assets | | | 607 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 611.00 | 740 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 278.00 | | 40 000.00 | 567 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 667.00 | | 71 928.00 | 681 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 420.00 | | 15.00 | 175 420.00 |
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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 | 296 259.00 | 81 563.00 | 11 464.00 | 296 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 448.00 | | | 15 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 812.00 | 81 563.00 | 11 464.00 | 280 812.00 |
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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 | 210 431.00 | 210 431.00 | | 210 431.00 |
8C Staff and Related Accounts | 83 193.00 | 83 193.00 | | 83 193.00 |
8D Social Security and Other Social Organizations | 64 146.00 | 64 146.00 | | 64 146.00 |
8E Income Taxes | 50 149.00 | 50 149.00 | | 50 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
UT Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
UX Other trade receivables | 149 605.00 | 149 605.00 | | 149 605.00 |
VB VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VH Loans with a maturity of more than one year at origin | 223 762.00 | 101 552.00 | 122 210.00 | 223 762.00 |
VJ Loans taken out during the year | 77 910.00 | | | 77 910.00 |
VK Loans repaid during the year | 104 640.00 | | | 104 640.00 |
VN Other taxes, similar payments | 20 104.00 | 20 104.00 | | 20 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 173.00 | 83 173.00 | | 83 173.00 |
VS Prepaid expenses | 55 640.00 | 55 640.00 | | 55 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 080.00 | 325 665.00 | 20 415.00 | 346 080.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 309.00 | 526 099.00 | 122 210.00 | 648 309.00 |
