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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 5 687.00 | 5 559.00 | 128.00 | 5 687.00 |
AP Buildings | 14 963.00 | 11 361.00 | 3 602.00 | 14 963.00 |
AR Technical installations, industrial equipment and tools | 93 713.00 | 61 556.00 | 32 157.00 | 93 713.00 |
AT Other tangible assets | 182 030.00 | 160 780.00 | 21 250.00 | 182 030.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 402 460.00 | 239 255.00 | 163 204.00 | 402 460.00 |
BT Goods | 166 767.00 | | 166 767.00 | 166 767.00 |
BX Customers and related accounts | 59 877.00 | | 59 877.00 | 59 877.00 |
BZ Other receivables | 25 555.00 | | 25 555.00 | 25 555.00 |
CF Cash and cash equivalents | 404 702.00 | | 404 702.00 | 404 702.00 |
CH Prepaid expenses | 7 617.00 | | 7 617.00 | 7 617.00 |
CJ TOTAL (II) | 664 518.00 | | 664 518.00 | 664 518.00 |
CO Grand total (0 to V) | 1 066 977.00 | 239 255.00 | 827 722.00 | 1 066 977.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 149.00 | 328 386.00 | | 425 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 227.00 | 96 763.00 | | 98 227.00 |
DL TOTAL (I) | 534 376.00 | 436 149.00 | | 534 376.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 84.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 225.00 | 24 383.00 | | 22 225.00 |
DX Trade payables and related accounts | 99 444.00 | 69 596.00 | | 99 444.00 |
DY Tax and social security liabilities | 82 658.00 | 95 176.00 | | 82 658.00 |
EA Other liabilities | 88 933.00 | 65 570.00 | | 88 933.00 |
EC TOTAL (IV) | 293 346.00 | 254 809.00 | | 293 346.00 |
EE Grand total (I to V) | 827 722.00 | 690 958.00 | | 827 722.00 |
EG Accrued income and payables due within one year | 293 346.00 | 254 809.00 | | 293 346.00 |
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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 | 1 069 802.00 | | 1 069 802.00 | 1 069 802.00 |
FD Production sold - goods | 763 775.00 | | 763 775.00 | 763 775.00 |
FJ Net sales | 1 833 576.00 | | 1 833 576.00 | 1 833 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 427.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 849 410.00 | |
FS Purchases of goods (including customs duties) | | | 722 418.00 | |
FT Inventory change (goods) | | | -48 304.00 | |
FU Purchases of raw materials and other supplies | | | 179 310.00 | |
FW Other purchases and external expenses | | | 350 435.00 | |
FX Taxes, duties, and similar payments | | | 6 815.00 | |
FY Salaries and Wages | | | 332 354.00 | |
FZ Social Security Contributions | | | 125 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 1 718 007.00 | |
GG - OPERATING RESULT (I - II) | | | 131 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | 913.00 | | 799.00 |
HE Exceptional expenses on management operations | 1 787.00 | 22.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 1 787.00 | 277.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | -277.00 | | -1 787.00 |
HK Income tax | 31 389.00 | 30 756.00 | | 31 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 410.00 | 1 857 573.00 | | 1 849 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 183.00 | 1 760 811.00 | | 1 751 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 227.00 | 96 763.00 | | 98 227.00 |
HP References: Equipment leasing | 15 877.00 | 15 855.00 | | 15 877.00 |
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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 | 379 533.00 | | 23 318.00 | 379 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 392.00 | 402 460.00 | |
IO DECREASES Total including other intangible assets | | | 110 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 290 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 540.00 | | | 110 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 778.00 | | 23 318.00 | 267 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 205 451.00 | 34 196.00 | 392.00 | 205 451.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | 1 175.00 | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 068.00 | 33 021.00 | 392.00 | 201 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
7B Total provisions for depreciation | 14 628.00 | | 14 628.00 | 14 628.00 |
7C Grand total | 14 628.00 | | 14 628.00 | 14 628.00 |
UE of which provisions and reversals: - Operating | | | 14 628.00 | |
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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 | 99 444.00 | 99 444.00 | | 99 444.00 |
8C Staff and Related Accounts | 32 771.00 | 32 771.00 | | 32 771.00 |
8D Social Security and Other Social Organizations | 34 224.00 | 34 224.00 | | 34 224.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 933.00 | 88 933.00 | | 88 933.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 59 877.00 | 59 877.00 | | 59 877.00 |
VB VAT | 20 258.00 | 20 258.00 | | 20 258.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 22 225.00 | 22 225.00 | | 22 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 139.00 | 8 139.00 | | 8 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
VS Prepaid expenses | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 248.00 | 93 048.00 | 1 200.00 | 94 248.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 346.00 | 293 346.00 | | 293 346.00 |
