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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 | 28 092.00 | 25 092.00 | 3 000.00 | 28 092.00 |
AH Goodwill | 108 091.00 | | 108 091.00 | 108 091.00 |
AP Buildings | 59 431.00 | 37 653.00 | 21 777.00 | 59 431.00 |
AR Technical installations, industrial equipment and tools | 9 063.00 | 8 932.00 | 130.00 | 9 063.00 |
AT Other tangible assets | 170 088.00 | 143 246.00 | 26 842.00 | 170 088.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 377 001.00 | 214 925.00 | 162 076.00 | 377 001.00 |
BT Goods | 151 373.00 | 27 712.00 | 123 661.00 | 151 373.00 |
BX Customers and related accounts | 375 051.00 | 100 760.00 | 274 291.00 | 375 051.00 |
BZ Other receivables | 303 526.00 | | 303 526.00 | 303 526.00 |
CF Cash and cash equivalents | 598 667.00 | | 598 667.00 | 598 667.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 1 444 759.00 | 128 472.00 | 1 316 287.00 | 1 444 759.00 |
CO Grand total (0 to V) | 1 821 761.00 | 343 397.00 | 1 478 363.00 | 1 821 761.00 |
CU Other investments | 2 173.00 | | 2 173.00 | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 3 968.00 | | | 3 968.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 352 220.00 | | | 352 220.00 |
DH Retained earnings | 293 029.00 | | | 293 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 441.00 | | | 151 441.00 |
DL TOTAL (I) | 885 910.00 | | | 885 910.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 251 577.00 | | | 251 577.00 |
DY Tax and social security liabilities | 245 510.00 | | | 245 510.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EB Prepaid income (2) | 93 906.00 | | | 93 906.00 |
EC TOTAL (IV) | 592 452.00 | | | 592 452.00 |
EE Grand total (I to V) | 1 478 363.00 | | | 1 478 363.00 |
EG Accrued income and payables due within one year | 592 452.00 | | | 592 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 708 377.00 | 11 252.00 | 719 630.00 | 708 377.00 |
FG Production sold - services | 884 143.00 | | 884 143.00 | 884 143.00 |
FJ Net sales | 1 592 521.00 | 11 252.00 | 1 603 773.00 | 1 592 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 893.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 660 803.00 | |
FS Purchases of goods (including customs duties) | | | 345 206.00 | |
FT Inventory change (goods) | | | 60 540.00 | |
FU Purchases of raw materials and other supplies | | | 263 033.00 | |
FW Other purchases and external expenses | | | 244 525.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 351 085.00 | |
FZ Social Security Contributions | | | 117 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 468.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 439 116.00 | |
GG - OPERATING RESULT (I - II) | | | 221 687.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 105.00 | | | 3 105.00 |
HB Exceptional income from capital transactions | 8 558.00 | | | 8 558.00 |
HD Total exceptional income (VII) | 11 663.00 | | | 11 663.00 |
HE Exceptional expenses on management operations | 5 156.00 | | | 5 156.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HK Income tax | 70 388.00 | | | 70 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 509.00 | | | 1 674 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 067.00 | | | 1 523 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 441.00 | | | 151 441.00 |
HP References: Equipment leasing | 12 777.00 | | | 12 777.00 |
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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 | 368 225.00 | | | 368 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233.00 | |
I4 DECREASES Grand Total | | | 377 002.00 | |
IO DECREASES Total including other intangible assets | | | 28 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 093.00 | | | 33 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 731.00 | | | 224 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309.00 | | | 2 309.00 |
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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 | 206 342.00 | 9 206.00 | 623.00 | 206 342.00 |
PE DEPRECIATION Total including other intangible assets | 24 509.00 | 583.00 | | 24 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 833.00 | 8 623.00 | 623.00 | 181 833.00 |
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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 | 251 578.00 | 251 578.00 | | 251 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 93 907.00 | 93 907.00 | | 93 907.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 511.00 | 245 511.00 | | 245 511.00 |
VS Prepaid expenses | 16 141.00 | | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 779.00 | 694 719.00 | 60.00 | 694 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 453.00 | 592 453.00 | | 592 453.00 |
