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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 | 1 223.00 | 1 133.00 | 91.00 | 1 223.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 4 460.00 | 4 460.00 | | 4 460.00 |
AT Other tangible assets | 152 041.00 | 139 299.00 | 12 742.00 | 152 041.00 |
BJ TOTAL (I) | 363 531.00 | 144 892.00 | 218 639.00 | 363 531.00 |
BL Raw materials, supplies | 112 090.00 | | 112 090.00 | 112 090.00 |
BT Goods | 388 803.00 | | 388 803.00 | 388 803.00 |
BX Customers and related accounts | 35 066.00 | | 35 066.00 | 35 066.00 |
BZ Other receivables | 70 926.00 | | 70 926.00 | 70 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 444.00 | | 135 444.00 | 135 444.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 743 329.00 | | 743 329.00 | 743 329.00 |
CO Grand total (0 to V) | 1 106 859.00 | 144 892.00 | 961 968.00 | 1 106 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 23 800.00 | | 23 800.00 |
DG Other reserves | 291 411.00 | 359 458.00 | | 291 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 239.00 | 81 953.00 | | 91 239.00 |
DL TOTAL (I) | 644 450.00 | 703 211.00 | | 644 450.00 |
DU Loans and Debts from Credit Institutions (3) | 91 269.00 | 129 106.00 | | 91 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 386.00 | 25 520.00 | | 24 386.00 |
DX Trade payables and related accounts | 64 348.00 | 98 518.00 | | 64 348.00 |
DY Tax and social security liabilities | 137 391.00 | 152 103.00 | | 137 391.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 317 518.00 | 405 373.00 | | 317 518.00 |
EE Grand total (I to V) | 961 968.00 | 1 108 584.00 | | 961 968.00 |
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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 | | | 675 929.00 | |
FD Production sold - goods | | | 585 958.00 | |
FJ Net sales | | | 1 261 887.00 | |
FO Operating subsidies | | | 5 982.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 1 273 214.00 | |
FS Purchases of goods (including customs duties) | | | 381 544.00 | |
FT Inventory change (goods) | | | -23 276.00 | |
FU Purchases of raw materials and other supplies | | | 126 708.00 | |
FV Inventory change (raw materials and supplies) | | | 10 377.00 | |
FW Other purchases and external expenses | | | 229 736.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 284 019.00 | |
FZ Social Security Contributions | | | 128 766.00 | |
GB Operating Expenses - Provisions | | | 7 097.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 151 081.00 | |
GG - OPERATING RESULT (I - II) | | | 122 133.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 264.00 | 314.00 | | 10 264.00 |
HH Total exceptional expenses (VIII) | 11 882.00 | 15.00 | | 11 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | 299.00 | | -1 618.00 |
HK Income tax | 26 931.00 | 19 922.00 | | 26 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 494.00 | 1 052 310.00 | | 1 283 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 255.00 | 970 357.00 | | 1 192 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 239.00 | 81 953.00 | | 91 239.00 |
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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 | 393 990.00 | | 7 216.00 | 393 990.00 |
I4 DECREASES Grand Total | | 37 676.00 | 363 531.00 | |
IO DECREASES Total including other intangible assets | | | 207 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 676.00 | 156 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 900.00 | | 129.00 | 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 090.00 | | 7 087.00 | 187 090.00 |
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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 | 166 438.00 | 7 097.00 | 28 643.00 | 166 438.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 308.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 613.00 | 6 789.00 | 28 643.00 | 165 613.00 |
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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 | 64 348.00 | 64 348.00 | | 64 348.00 |
8D Social Security and Other Social Organizations | 137 391.00 | 137 391.00 | | 137 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 35 066.00 | 35 066.00 | | 35 066.00 |
VH Loans with a maturity of more than one year at origin | 91 269.00 | 44 244.00 | 47 024.00 | 91 269.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 838.00 | | | 87 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 926.00 | 70 926.00 | | 70 926.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 992.00 | 106 992.00 | | 106 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 518.00 | 270 494.00 | 47 024.00 | 317 518.00 |
