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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | | 685 000.00 | 685 000.00 |
AJ Other Intangible Assets | 4 016.00 | 3 804.00 | 212.00 | 4 016.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 11 860.00 | 5 795.00 | 17 655.00 |
AT Other tangible assets | 26 142.00 | 11 291.00 | 14 851.00 | 26 142.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 739 733.00 | 26 955.00 | 712 778.00 | 739 733.00 |
BT Goods | 83 774.00 | | 83 774.00 | 83 774.00 |
BX Customers and related accounts | 23 036.00 | | 23 036.00 | 23 036.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 131 889.00 | | 131 889.00 | 131 889.00 |
CO Grand total (0 to V) | 871 622.00 | 26 955.00 | 844 667.00 | 871 622.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 9 163.00 | | | 9 163.00 |
DH Retained earnings | | -30 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 510.00 | 47 138.00 | | 49 510.00 |
DL TOTAL (I) | 135 673.00 | 86 163.00 | | 135 673.00 |
DU Loans and Debts from Credit Institutions (3) | 423 015.00 | 465 390.00 | | 423 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 180.00 | 222 327.00 | | 210 180.00 |
DX Trade payables and related accounts | 51 781.00 | 43 428.00 | | 51 781.00 |
DY Tax and social security liabilities | 24 018.00 | 51 139.00 | | 24 018.00 |
EC TOTAL (IV) | 708 994.00 | 782 284.00 | | 708 994.00 |
EE Grand total (I to V) | 844 667.00 | 868 447.00 | | 844 667.00 |
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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 | | | 671 813.00 | |
FD Production sold - goods | | | 79 892.00 | |
FJ Net sales | | | 751 705.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 753 472.00 | |
FS Purchases of goods (including customs duties) | | | 487 524.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 31 261.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 141 203.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 919.00 | |
GG - OPERATING RESULT (I - II) | | | 67 554.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 050.00 | 9 989.00 | | 11 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 965.00 | 791 072.00 | | 753 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 456.00 | 743 934.00 | | 704 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 510.00 | 47 138.00 | | 49 510.00 |
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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 | 16 481.00 | 10 474.00 | | 16 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 1 339.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 016.00 | 9 135.00 | | 14 016.00 |
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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 | 51 781.00 | 51 781.00 | | 51 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 180.00 | 210 180.00 | | 210 180.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
VG Loans with a maturity of up to one year at origin | 423 015.00 | 43 084.00 | 179 663.00 | 423 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 018.00 | 24 018.00 | | 24 018.00 |
VS Prepaid expenses | 25 875.00 | 25 875.00 | | 25 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 755.00 | 25 875.00 | 6 880.00 | 32 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 994.00 | 329 063.00 | 179 663.00 | 708 994.00 |
