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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 573 315.00 | | 573 315.00 | 573 315.00 |
AJ Other Intangible Assets | 127 626.00 | 34 480.00 | 93 146.00 | 127 626.00 |
AP Buildings | 162 288.00 | 71 711.00 | 90 577.00 | 162 288.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 27 791.00 | 20 828.00 | 6 963.00 | 27 791.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 892 929.00 | 128 692.00 | 764 238.00 | 892 929.00 |
BT Goods | 191 005.00 | | 191 005.00 | 191 005.00 |
BX Customers and related accounts | 73 949.00 | | 73 949.00 | 73 949.00 |
BZ Other receivables | 32 310.00 | | 32 310.00 | 32 310.00 |
CD Marketable securities | 405 251.00 | | 405 251.00 | 405 251.00 |
CF Cash and cash equivalents | 288 844.00 | | 288 844.00 | 288 844.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 995 188.00 | | 995 188.00 | 995 188.00 |
CO Grand total (0 to V) | 1 888 117.00 | 128 692.00 | 1 759 425.00 | 1 888 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 16 872.00 | 13 053.00 | | 16 872.00 |
DH Retained earnings | 284 159.00 | 291 596.00 | | 284 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 687.00 | 76 383.00 | | 62 687.00 |
DL TOTAL (I) | 1 163 718.00 | 1 181 031.00 | | 1 163 718.00 |
DU Loans and Debts from Credit Institutions (3) | 67 738.00 | 91 259.00 | | 67 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 774.00 | 222 692.00 | | 270 774.00 |
DX Trade payables and related accounts | 182 593.00 | 153 381.00 | | 182 593.00 |
DY Tax and social security liabilities | 74 603.00 | 61 273.00 | | 74 603.00 |
EC TOTAL (IV) | 595 707.00 | 528 605.00 | | 595 707.00 |
EE Grand total (I to V) | 1 759 425.00 | 1 709 636.00 | | 1 759 425.00 |
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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 | | | 1 884 099.00 | |
FD Production sold - goods | | | 16 745.00 | |
FJ Net sales | | | 1 900 844.00 | |
FO Operating subsidies | | | 1 861.00 | |
FQ Other income | | | 17 230.00 | |
FR Total operating income (I) | | | 1 919 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 955.00 | |
FT Inventory change (goods) | | | -6 873.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 82 593.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 350 302.00 | |
FZ Social Security Contributions | | | 67 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 572.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 852 392.00 | |
GG - OPERATING RESULT (I - II) | | | 67 543.00 | |
GP Total financial income (V) | | | 24 409.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 701.00 | | |
HK Income tax | 23 469.00 | 33 467.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 345.00 | 2 052 024.00 | | 1 944 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 658.00 | 1 975 641.00 | | 1 881 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 687.00 | 76 383.00 | | 62 687.00 |
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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 | 95 626.00 | 36 572.00 | 3 506.00 | 95 626.00 |
PE DEPRECIATION Total including other intangible assets | 13 925.00 | 20 555.00 | | 13 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 701.00 | 16 017.00 | 3 506.00 | 81 701.00 |
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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 | 182 593.00 | 182 593.00 | | 182 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 774.00 | 270 774.00 | | 270 774.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 73 949.00 | | | 73 949.00 |
VH Loans with a maturity of more than one year at origin | 67 738.00 | 23 721.00 | 44 016.00 | 67 738.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VP Miscellaneous | 32 311.00 | | | 32 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 603.00 | 74 603.00 | | 74 603.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 247.00 | 110 087.00 | 160.00 | 110 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 707.00 | 551 691.00 | 44 016.00 | 595 707.00 |
