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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 3 153.00 | 3 153.00 | | 3 153.00 |
AN Land | 11 488.00 | 8 753.00 | 2 735.00 | 11 488.00 |
AP Buildings | 31 361.00 | 26 630.00 | 4 731.00 | 31 361.00 |
AR Technical installations, industrial equipment and tools | 41 048.00 | 35 443.00 | 5 605.00 | 41 048.00 |
AT Other tangible assets | 84 151.00 | 67 465.00 | 16 686.00 | 84 151.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 237 482.00 | 141 443.00 | 96 040.00 | 237 482.00 |
BT Goods | 163 754.00 | | 163 754.00 | 163 754.00 |
BX Customers and related accounts | 66 426.00 | | 66 426.00 | 66 426.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CF Cash and cash equivalents | 252 658.00 | | 252 658.00 | 252 658.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 550 180.00 | | 550 180.00 | 550 180.00 |
CO Grand total (0 to V) | 787 662.00 | 141 443.00 | 646 219.00 | 787 662.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 214 215.00 | 199 377.00 | | 214 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 302.00 | 14 838.00 | | 5 302.00 |
DL TOTAL (I) | 472 017.00 | 466 715.00 | | 472 017.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | 9 752.00 | | 6 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 048.00 | 2 099.00 | | 33 048.00 |
DX Trade payables and related accounts | 74 999.00 | 94 397.00 | | 74 999.00 |
DY Tax and social security liabilities | 59 676.00 | 41 476.00 | | 59 676.00 |
EC TOTAL (IV) | 174 203.00 | 147 724.00 | | 174 203.00 |
EE Grand total (I to V) | 646 219.00 | 614 439.00 | | 646 219.00 |
EG Accrued income and payables due within one year | 174 203.00 | 141 259.00 | | 174 203.00 |
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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 | 510 460.00 | | 510 460.00 | 510 460.00 |
FG Production sold - services | 239 143.00 | | 239 143.00 | 239 143.00 |
FJ Net sales | 749 603.00 | | 749 603.00 | 749 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 757 002.00 | |
FS Purchases of goods (including customs duties) | | | 363 616.00 | |
FT Inventory change (goods) | | | -8 148.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 103 922.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 205 494.00 | |
FZ Social Security Contributions | | | 68 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 753 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 13 333.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | 12 941.00 | | 2 249.00 |
HK Income tax | | 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 688.00 | 729 637.00 | | 759 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 386.00 | 714 799.00 | | 754 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 302.00 | 14 838.00 | | 5 302.00 |
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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 | 237 458.00 | | 24.00 | 237 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | | 237 482.00 | |
IO DECREASES Total including other intangible assets | | | 59 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 559.00 | | | 59 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 048.00 | | | 168 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851.00 | | 24.00 | 9 851.00 |
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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 | 128 834.00 | 12 609.00 | | 128 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 681.00 | 12 609.00 | | 125 681.00 |
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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 | 74 999.00 | 74 999.00 | | 74 999.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 38 826.00 | 38 826.00 | | 38 826.00 |
UT Other financial assets | 9 876.00 | | | 9 876.00 |
UX Other trade receivables | 66 426.00 | | | 66 426.00 |
UZ Social Security, other social security organizations | 44 115.00 | | | 44 115.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 6 480.00 | 6 480.00 | | 6 480.00 |
VI Group and Associates | 33 048.00 | 33 048.00 | | 33 048.00 |
VK Loans repaid during the year | 3 262.00 | | | 3 262.00 |
VM Income taxes | 11 904.00 | | | 11 904.00 |
VP Miscellaneous | 6 346.00 | | | 6 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 643.00 | 133 767.00 | 9 876.00 | 143 643.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 203.00 | 174 203.00 | | 174 203.00 |
