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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 145 916.00 | 124 686.00 | 21 230.00 | 145 916.00 |
AR Technical installations, industrial equipment and tools | 61 746.00 | 55 807.00 | 5 938.00 | 61 746.00 |
AT Other tangible assets | 106 475.00 | 53 857.00 | 52 618.00 | 106 475.00 |
BF Loans | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 403 210.00 | 234 351.00 | 168 860.00 | 403 210.00 |
BT Goods | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 128 231.00 | | 128 231.00 | 128 231.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 27 614.00 | | 27 614.00 | 27 614.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 185 005.00 | | 185 005.00 | 185 005.00 |
CO Grand total (0 to V) | 588 216.00 | 234 351.00 | 353 865.00 | 588 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 145 566.00 | 144 389.00 | | 145 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 134.00 | 1 177.00 | | 9 134.00 |
DL TOTAL (I) | 162 322.00 | 153 188.00 | | 162 322.00 |
DU Loans and Debts from Credit Institutions (3) | 74 171.00 | 78 789.00 | | 74 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 3 390.00 | | 3 390.00 |
DX Trade payables and related accounts | 57 899.00 | 55 103.00 | | 57 899.00 |
DY Tax and social security liabilities | 53 348.00 | 65 269.00 | | 53 348.00 |
EA Other liabilities | 2 736.00 | 4 238.00 | | 2 736.00 |
EC TOTAL (IV) | 191 543.00 | 206 789.00 | | 191 543.00 |
EE Grand total (I to V) | 353 865.00 | 359 977.00 | | 353 865.00 |
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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 | 867 956.00 | | 867 956.00 | 867 956.00 |
FJ Net sales | 867 956.00 | | 867 956.00 | 867 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 131.00 | |
FS Purchases of goods (including customs duties) | | | 339 218.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FU Purchases of raw materials and other supplies | | | 11 900.00 | |
FW Other purchases and external expenses | | | 166 289.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 136 283.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 676.00 | |
GE Other Expenses | | | 120 111.00 | |
GF Total Operating Expenses (II) | | | 850 952.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 952.00 | 103.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 103.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -103.00 | | -952.00 |
HK Income tax | 243.00 | -5 021.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 131.00 | 908 791.00 | | 868 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 997.00 | 907 614.00 | | 858 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 134.00 | 1 177.00 | | 9 134.00 |
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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 | 388 005.00 | | 15 205.00 | 388 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 403 210.00 | |
IO DECREASES Total including other intangible assets | | | 81 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 850.00 | | | 81 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 931.00 | | 15 205.00 | 298 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 205 675.00 | 28 676.00 | | 205 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 675.00 | 28 676.00 | | 205 675.00 |
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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 | 57 899.00 | 57 899.00 | | 57 899.00 |
8C Staff and Related Accounts | 18 136.00 | 18 136.00 | | 18 136.00 |
8D Social Security and Other Social Organizations | 28 735.00 | 28 735.00 | | 28 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UP Loans | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 5 327.00 | 5 327.00 | | 5 327.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VC Group and associates | 74 333.00 | | | 74 333.00 |
VG Loans with a maturity of up to one year at origin | 48 779.00 | 48 779.00 | | 48 779.00 |
VH Loans with a maturity of more than one year at origin | 25 392.00 | 25 392.00 | | 25 392.00 |
VI Group and Associates | 3 390.00 | 3 390.00 | | 3 390.00 |
VJ Loans taken out during the year | 1 624.00 | | | 1 624.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VM Income taxes | 8 343.00 | | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 970.00 | | | 35 970.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 035.00 | 137 035.00 | | 137 035.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 543.00 | 191 543.00 | | 191 543.00 |
