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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 182 122.00 | 162 240.00 | 19 881.00 | 182 122.00 |
AR Technical installations, industrial equipment and tools | 229 621.00 | 201 511.00 | 28 109.00 | 229 621.00 |
AT Other tangible assets | 216 568.00 | 202 808.00 | 13 760.00 | 216 568.00 |
BJ TOTAL (I) | 696 181.00 | 566 560.00 | 129 621.00 | 696 181.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BT Goods | 75 713.00 | | 75 713.00 | 75 713.00 |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 639.00 | | 116 639.00 | 116 639.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 255 938.00 | | 255 938.00 | 255 938.00 |
CO Grand total (0 to V) | 952 119.00 | 566 560.00 | 385 559.00 | 952 119.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DE Statutory or contractual reserves | 101 832.00 | 101 832.00 | | 101 832.00 |
DH Retained earnings | -55 044.00 | | | -55 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | -55 044.00 | | 10 127.00 |
DL TOTAL (I) | 263 102.00 | 252 974.00 | | 263 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 085.00 | 14 714.00 | | 9 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 32 679.00 | 30 801.00 | | 32 679.00 |
DY Tax and social security liabilities | 59 304.00 | 57 158.00 | | 59 304.00 |
EA Other liabilities | 21 220.00 | 26 600.00 | | 21 220.00 |
EC TOTAL (IV) | 122 456.00 | 129 274.00 | | 122 456.00 |
EE Grand total (I to V) | 385 559.00 | 382 248.00 | | 385 559.00 |
EG Accrued income and payables due within one year | 119 101.00 | 120 222.00 | | 119 101.00 |
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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 | 603 030.00 | | 603 030.00 | 603 030.00 |
FJ Net sales | 603 030.00 | | 603 030.00 | 603 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 793.00 | |
FS Purchases of goods (including customs duties) | | | 150 262.00 | |
FT Inventory change (goods) | | | 6 135.00 | |
FU Purchases of raw materials and other supplies | | | 9 205.00 | |
FV Inventory change (raw materials and supplies) | | | 345.00 | |
FW Other purchases and external expenses | | | 110 304.00 | |
FX Taxes, duties, and similar payments | | | 32 906.00 | |
FY Salaries and Wages | | | 177 351.00 | |
FZ Social Security Contributions | | | 88 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 599 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1.00 | | 17.00 |
HE Exceptional expenses on management operations | 17.00 | 151.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 151.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -1 836.00 | -1 919.00 | | -1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 559.00 | 537 775.00 | | 607 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 429.00 | 592 818.00 | | 597 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | -55 044.00 | | 10 127.00 |
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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 | 693 711.00 | | 5 138.00 | 693 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 696 181.00 | |
IO DECREASES Total including other intangible assets | | | 67 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | 628 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 839.00 | | | 67 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 841.00 | | 5 138.00 | 625 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 548 208.00 | 21 020.00 | 2 668.00 | 548 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 208.00 | 21 020.00 | 2 668.00 | 548 208.00 |
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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 | 32 679.00 | 32 679.00 | | 32 679.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 220.00 | 21 220.00 | | 21 220.00 |
UX Other trade receivables | 13 881.00 | | | 13 881.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 9 056.00 | 5 700.00 | 3 355.00 | 9 056.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 7 879.00 | | | 7 879.00 |
VP Miscellaneous | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 830.00 | 32 830.00 | | 32 830.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 457.00 | 119 101.00 | 3 355.00 | 122 457.00 |
