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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 703.00 | | 451 703.00 | 451 703.00 |
AP Buildings | 231 206.00 | 169 349.00 | 61 856.00 | 231 206.00 |
AR Technical installations, industrial equipment and tools | 66 506.00 | 52 514.00 | 13 991.00 | 66 506.00 |
AT Other tangible assets | 122 491.00 | 81 713.00 | 40 777.00 | 122 491.00 |
BB Receivables related to investments | 6 238.00 | | 6 238.00 | 6 238.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
BJ TOTAL (I) | 886 482.00 | 303 578.00 | 582 904.00 | 886 482.00 |
BT Goods | 83 974.00 | 1 248.00 | 82 726.00 | 83 974.00 |
BX Customers and related accounts | 33 398.00 | | 33 398.00 | 33 398.00 |
BZ Other receivables | 105 345.00 | | 105 345.00 | 105 345.00 |
CF Cash and cash equivalents | 182 645.00 | | 182 645.00 | 182 645.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 412 404.00 | 1 248.00 | 411 156.00 | 412 404.00 |
CO Grand total (0 to V) | 1 298 887.00 | 304 826.00 | 994 061.00 | 1 298 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 40 400.00 | | | 40 400.00 |
DG Other reserves | 120 207.00 | | | 120 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 366.00 | | | 92 366.00 |
DL TOTAL (I) | 656 974.00 | | | 656 974.00 |
DU Loans and Debts from Credit Institutions (3) | 37 778.00 | | | 37 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 115.00 | | | 116 115.00 |
DX Trade payables and related accounts | 97 572.00 | | | 97 572.00 |
DY Tax and social security liabilities | 71 924.00 | | | 71 924.00 |
EA Other liabilities | 11 254.00 | | | 11 254.00 |
EB Prepaid income (2) | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 337 086.00 | | | 337 086.00 |
EE Grand total (I to V) | 994 061.00 | | | 994 061.00 |
EG Accrued income and payables due within one year | 313 829.00 | | | 313 829.00 |
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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 | 863 528.00 | | 863 528.00 | 863 528.00 |
FG Production sold - services | 18 154.00 | | 18 154.00 | 18 154.00 |
FJ Net sales | 881 683.00 | | 881 683.00 | 881 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 183.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 888 884.00 | |
FS Purchases of goods (including customs duties) | | | 294 997.00 | |
FT Inventory change (goods) | | | 2 701.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 208 951.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 163 755.00 | |
FZ Social Security Contributions | | | 45 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 19 616.00 | |
GF Total Operating Expenses (II) | | | 771 953.00 | |
GG - OPERATING RESULT (I - II) | | | 116 930.00 | |
GL Other interest and similar income | | | 4 622.00 | |
GP Total financial income (V) | | | 4 622.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 27 153.00 | | | 27 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 794.00 | | | 893 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 428.00 | | | 801 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 366.00 | | | 92 366.00 |
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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 | 867 322.00 | | 19 331.00 | 867 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 14 576.00 | |
I4 DECREASES Grand Total | | 171.00 | 886 483.00 | |
IO DECREASES Total including other intangible assets | | | 451 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 703.00 | | | 451 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 187.00 | | 18 018.00 | 402 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | 1 314.00 | 13 433.00 |
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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 | 273 066.00 | 30 512.00 | | 273 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 066.00 | 30 512.00 | | 273 066.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 97 573.00 | 97 573.00 | | 97 573.00 |
8D Social Security and Other Social Organizations | 71 925.00 | 71 925.00 | | 71 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 356.00 | 127 356.00 | | 127 356.00 |
8L Deferred income | 2 440.00 | 2 440.00 | | 2 440.00 |
UL Receivables related to investments | 6 239.00 | | 6 239.00 | 6 239.00 |
UT Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
UX Other trade receivables | 33 399.00 | 33 399.00 | | 33 399.00 |
VH Loans with a maturity of more than one year at origin | 37 778.00 | 14 521.00 | 23 257.00 | 37 778.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 346.00 | 105 346.00 | | 105 346.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 330.00 | 145 785.00 | 14 546.00 | 160 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 086.00 | 313 829.00 | 23 257.00 | 337 086.00 |
