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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 600.00 | | 2 703 600.00 | 2 703 600.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 527.00 | 696.00 | 3 223.00 |
AT Other tangible assets | 697 595.00 | 294 060.00 | 403 535.00 | 697 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 407 399.00 | 296 588.00 | 3 110 811.00 | 3 407 399.00 |
BT Goods | 336 228.00 | | 336 228.00 | 336 228.00 |
BX Customers and related accounts | 78 148.00 | | 78 148.00 | 78 148.00 |
BZ Other receivables | 78 741.00 | | 78 741.00 | 78 741.00 |
CD Marketable securities | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 6 134.00 | | 6 134.00 | 6 134.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 508 733.00 | | 508 733.00 | 508 733.00 |
CO Grand total (0 to V) | 3 916 132.00 | 296 588.00 | 3 619 544.00 | 3 916 132.00 |
CU Other investments | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200.00 | | | 80 200.00 |
DD Legal reserve (1) | 8 020.00 | | | 8 020.00 |
DE Statutory or contractual reserves | 1 296 561.00 | | | 1 296 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 049.00 | | | 90 049.00 |
DL TOTAL (I) | 1 474 830.00 | | | 1 474 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 326.00 | | | 1 635 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 248.00 | | | 57 248.00 |
DX Trade payables and related accounts | 328 964.00 | | | 328 964.00 |
DY Tax and social security liabilities | 122 822.00 | | | 122 822.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 2 144 713.00 | | | 2 144 713.00 |
EE Grand total (I to V) | 3 619 544.00 | | | 3 619 544.00 |
EG Accrued income and payables due within one year | 687 488.00 | | | 687 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 412.00 | | | 36 412.00 |
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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 | 3 315 017.00 | | 3 315 017.00 | 3 315 017.00 |
FG Production sold - services | 53 793.00 | | 53 793.00 | 53 793.00 |
FJ Net sales | 3 368 811.00 | | 3 368 811.00 | 3 368 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 374 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 760.00 | |
FT Inventory change (goods) | | | 12 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 189 593.00 | |
FX Taxes, duties, and similar payments | | | 26 371.00 | |
FY Salaries and Wages | | | 460 714.00 | |
FZ Social Security Contributions | | | 155 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 111.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 208 734.00 | |
GG - OPERATING RESULT (I - II) | | | 166 173.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 48 631.00 | |
GU Total financial expenses (VI) | | | 48 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 095.00 | | | 6 095.00 |
A2 TOTAL ASSETS | 22 402.00 | | | 22 402.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 253.00 | | | 8 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 953.00 | | | -5 953.00 |
HK Income tax | 21 791.00 | | | 21 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 459.00 | | | 3 377 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 410.00 | | | 3 287 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 049.00 | | | 90 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 328 965.00 | 328 965.00 | | 328 965.00 |
8C Staff and Related Accounts | 64 504.00 | 64 504.00 | | 64 504.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 78 148.00 | | | 78 148.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 36 413.00 | 36 413.00 | | 36 413.00 |
VH Loans with a maturity of more than one year at origin | 1 598 914.00 | 141 689.00 | 605 523.00 | 1 598 914.00 |
VI Group and Associates | 56 636.00 | 56 636.00 | | 56 636.00 |
VM Income taxes | 59 496.00 | | | 59 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 681.00 | 8 681.00 | | 8 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 647.00 | | | 14 647.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 619.00 | 160 369.00 | 250.00 | 160 619.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 327.00 | 687 102.00 | 605 523.00 | 2 144 327.00 |
