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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 263.00 | | 123 263.00 | 123 263.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 87 393.00 | 76 003.00 | 11 390.00 | 87 393.00 |
AR Technical installations, industrial equipment and tools | 33 047.00 | 26 560.00 | 6 488.00 | 33 047.00 |
AT Other tangible assets | 178 245.00 | 130 352.00 | 47 893.00 | 178 245.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 444 443.00 | 242 914.00 | 201 529.00 | 444 443.00 |
BL Raw materials, supplies | 681.00 | | 681.00 | 681.00 |
BT Goods | 7 190.00 | | 7 190.00 | 7 190.00 |
BX Customers and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 167 324.00 | | 167 324.00 | 167 324.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 190 897.00 | | 190 897.00 | 190 897.00 |
CO Grand total (0 to V) | 635 340.00 | 242 914.00 | 392 426.00 | 635 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DH Retained earnings | 37 899.00 | 11 221.00 | | 37 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 196.00 | 26 679.00 | | 61 196.00 |
DL TOTAL (I) | 208 560.00 | 147 364.00 | | 208 560.00 |
DU Loans and Debts from Credit Institutions (3) | 32 914.00 | 36 754.00 | | 32 914.00 |
DX Trade payables and related accounts | 101 578.00 | 107 566.00 | | 101 578.00 |
DY Tax and social security liabilities | 49 374.00 | 45 416.00 | | 49 374.00 |
EC TOTAL (IV) | 183 867.00 | 189 736.00 | | 183 867.00 |
EE Grand total (I to V) | 392 426.00 | 337 100.00 | | 392 426.00 |
EG Accrued income and payables due within one year | 164 638.00 | 164 243.00 | | 164 638.00 |
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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 | 1 518 933.00 | | 1 518 933.00 | 1 518 933.00 |
FJ Net sales | 1 518 933.00 | | 1 518 933.00 | 1 518 933.00 |
FO Operating subsidies | | | 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 524 482.00 | |
FS Purchases of goods (including customs duties) | | | 938 624.00 | |
FT Inventory change (goods) | | | 6 014.00 | |
FU Purchases of raw materials and other supplies | | | 12 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 96 694.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 281 934.00 | |
FZ Social Security Contributions | | | 63 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 443 707.00 | |
GG - OPERATING RESULT (I - II) | | | 80 775.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 020.00 | 4 882.00 | | 5 020.00 |
HA Exceptional income from management transactions | | 640.00 | | |
HD Total exceptional income (VII) | | 640.00 | | |
HE Exceptional expenses on management operations | 1 549.00 | 5 834.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 5 834.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -5 194.00 | | -1 549.00 |
HK Income tax | 17 115.00 | 3 319.00 | | 17 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 482.00 | 1 419 690.00 | | 1 524 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 286.00 | 1 393 012.00 | | 1 463 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 196.00 | 26 679.00 | | 61 196.00 |
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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 | 437 581.00 | | 6 863.00 | 437 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 444 443.00 | |
IO DECREASES Total including other intangible assets | | | 133 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 263.00 | | | 133 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 823.00 | | 6 863.00 | 291 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 210 258.00 | 32 656.00 | | 210 258.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 258.00 | 32 656.00 | | 200 258.00 |
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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 | 101 578.00 | 101 578.00 | | 101 578.00 |
8C Staff and Related Accounts | 20 710.00 | 20 710.00 | | 20 710.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 12 495.00 | | | 12 495.00 |
UX Other trade receivables | 8 982.00 | | | 8 982.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 31 159.00 | 11 931.00 | 19 228.00 | 31 159.00 |
VH Loans with a maturity of more than one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 186.00 | | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 197.00 | 15 702.00 | 12 495.00 | 28 197.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 866.00 | 164 638.00 | 19 228.00 | 183 866.00 |
