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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 728.00 | | 200 728.00 | 200 728.00 |
AP Buildings | 168 094.00 | 24 544.00 | 143 550.00 | 168 094.00 |
AR Technical installations, industrial equipment and tools | 183 089.00 | 68 996.00 | 114 093.00 | 183 089.00 |
AT Other tangible assets | 193 896.00 | 45 386.00 | 148 510.00 | 193 896.00 |
BJ TOTAL (I) | 745 814.00 | 138 926.00 | 606 888.00 | 745 814.00 |
BT Goods | 13 150.00 | | 13 150.00 | 13 150.00 |
BZ Other receivables | 13 553.00 | | 13 553.00 | 13 553.00 |
CD Marketable securities | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 141 782.00 | | 141 782.00 | 141 782.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 219 650.00 | | 219 650.00 | 219 650.00 |
CO Grand total (0 to V) | 965 465.00 | 138 926.00 | 826 538.00 | 965 465.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 030.00 | 184 030.00 | | 184 030.00 |
DH Retained earnings | 145 066.00 | 113 131.00 | | 145 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 741.00 | 31 935.00 | | 54 741.00 |
DL TOTAL (I) | 392 222.00 | 337 481.00 | | 392 222.00 |
DU Loans and Debts from Credit Institutions (3) | 224 220.00 | 307 902.00 | | 224 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 566.00 | 171 249.00 | | 78 566.00 |
DX Trade payables and related accounts | 37 605.00 | 35 003.00 | | 37 605.00 |
DY Tax and social security liabilities | 85 087.00 | 97 295.00 | | 85 087.00 |
DZ Fixed asset liabilities and related accounts | 4 037.00 | 27 605.00 | | 4 037.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 434 316.00 | 639 055.00 | | 434 316.00 |
EE Grand total (I to V) | 826 538.00 | 976 536.00 | | 826 538.00 |
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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 | | | 1 257 326.00 | |
FJ Net sales | | | 1 257 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 1 259 230.00 | |
FS Purchases of goods (including customs duties) | | | 632 595.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 98 365.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 318 302.00 | |
FZ Social Security Contributions | | | 69 033.00 | |
GB Operating Expenses - Provisions | | | 50 402.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 1 178 824.00 | |
GG - OPERATING RESULT (I - II) | | | 80 406.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 259.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 259.00 | | -35.00 |
HK Income tax | 21 391.00 | 11 444.00 | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 693.00 | 1 034 926.00 | | 1 260 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 953.00 | 1 002 991.00 | | 1 205 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 741.00 | 31 935.00 | | 54 741.00 |
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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 | 737 221.00 | | 8 593.00 | 737 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 745 814.00 | |
IO DECREASES Total including other intangible assets | | | 200 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 728.00 | | | 200 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 486.00 | | 8 593.00 | 536 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 88 525.00 | 50 402.00 | | 88 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 525.00 | 50 402.00 | | 88 525.00 |
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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 | 37 605.00 | 37 605.00 | | 37 605.00 |
8D Social Security and Other Social Organizations | 85 087.00 | 85 087.00 | | 85 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 648.00 | 82 648.00 | | 82 648.00 |
UX Other trade receivables | 13 553.00 | 13 553.00 | | 13 553.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 223 840.00 | 26 740.00 | 108 615.00 | 223 840.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 83 124.00 | | | 83 124.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 316.00 | 237 217.00 | 108 615.00 | 434 316.00 |
