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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 260 688.00 | |
AR Technical installations, industrial equipment and tools | | | 3 083.00 | |
AT Other tangible assets | | | 133 612.00 | |
BD Other fixed assets | | | 49 950.00 | |
BH Other financial assets | | | 25 428.00 | |
BJ TOTAL (I) | | | 472 868.00 | |
BT Goods | | | 29 521.00 | |
BX Customers and related accounts | | | 5 384.00 | |
BZ Other receivables | | | 5 697.00 | |
CF Cash and cash equivalents | | | 133 992.00 | |
CJ TOTAL (II) | | | 174 595.00 | |
CO Grand total (0 to V) | | | 647 463.00 | |
CS Evaluated investments - equity method | | | 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | 4 040.00 | | 4 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 793.00 | 40 793.00 | | 40 793.00 |
DH Retained earnings | 78 394.00 | 50 284.00 | | 78 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 846.00 | 28 110.00 | | 83 846.00 |
DL TOTAL (I) | 207 836.00 | 123 990.00 | | 207 836.00 |
DU Loans and Debts from Credit Institutions (3) | 305 906.00 | 316 627.00 | | 305 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 9 662.00 | | 98.00 |
DX Trade payables and related accounts | 51 223.00 | 44 768.00 | | 51 223.00 |
DY Tax and social security liabilities | 82 400.00 | 87 196.00 | | 82 400.00 |
EC TOTAL (IV) | 439 628.00 | 458 253.00 | | 439 628.00 |
EE Grand total (I to V) | 647 463.00 | 582 242.00 | | 647 463.00 |
EG Accrued income and payables due within one year | 439 628.00 | 458 253.00 | | 439 628.00 |
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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 | | | 492 301.00 | |
FJ Net sales | | | 492 301.00 | |
FN Capitalized production | | | 4 713.00 | |
FO Operating subsidies | | | 87 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 518.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 649 193.00 | |
FS Purchases of goods (including customs duties) | | | 44 793.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 108 121.00 | |
FW Other purchases and external expenses | | | 128 832.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 181 093.00 | |
FZ Social Security Contributions | | | 58 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 380.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 552 790.00 | |
GG - OPERATING RESULT (I - II) | | | 96 403.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | | 4 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 194.00 | 771 120.00 | | 649 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 348.00 | 743 010.00 | | 565 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 846.00 | 28 110.00 | | 83 846.00 |
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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 | 1 007 408.00 | | 1 311.00 | 1 007 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | | 1 008 719.00 | |
IO DECREASES Total including other intangible assets | | | 261 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 588.00 | | | 261 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 757.00 | | 839.00 | 720 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 063.00 | | 472.00 | 25 063.00 |
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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 | 557 448.00 | 28 380.00 | | 557 448.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 548.00 | 28 380.00 | | 556 548.00 |
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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 | 51 223.00 | 51 223.00 | | 51 223.00 |
8C Staff and Related Accounts | 30 709.00 | 30 709.00 | | 30 709.00 |
8D Social Security and Other Social Organizations | 39 554.00 | 39 554.00 | | 39 554.00 |
UT Other financial assets | 25 428.00 | | 25 428.00 | 25 428.00 |
UX Other trade receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 305 906.00 | 305 906.00 | | 305 906.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 510.00 | 11 082.00 | 25 428.00 | 36 510.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 628.00 | 439 628.00 | | 439 628.00 |
