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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
AJ Other Intangible Assets | 1 790.00 | 979.00 | 810.00 | 1 790.00 |
AP Buildings | 103 055.00 | 67 226.00 | 35 828.00 | 103 055.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 2 852.00 | 2 084.00 | 4 937.00 |
AT Other tangible assets | 77 407.00 | 40 725.00 | 36 681.00 | 77 407.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 289 775.00 | 111 785.00 | 1 177 990.00 | 1 289 775.00 |
BT Goods | 182 830.00 | | 182 830.00 | 182 830.00 |
BX Customers and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CD Marketable securities | 90 486.00 | | 90 486.00 | 90 486.00 |
CF Cash and cash equivalents | 74 423.00 | | 74 423.00 | 74 423.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 408 545.00 | | 408 545.00 | 408 545.00 |
CO Grand total (0 to V) | 1 698 321.00 | 111 785.00 | 1 586 535.00 | 1 698 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 75 990.00 | | | 75 990.00 |
DH Retained earnings | 131 158.00 | | | 131 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 017.00 | | | 78 017.00 |
DL TOTAL (I) | 340 716.00 | | | 340 716.00 |
DU Loans and Debts from Credit Institutions (3) | 709 240.00 | | | 709 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 451.00 | | | 249 451.00 |
DX Trade payables and related accounts | 197 374.00 | | | 197 374.00 |
DY Tax and social security liabilities | 39 752.00 | | | 39 752.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 245 819.00 | | | 1 245 819.00 |
EE Grand total (I to V) | 1 586 535.00 | | | 1 586 535.00 |
EG Accrued income and payables due within one year | 631 411.00 | | | 631 411.00 |
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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 | 1 722 363.00 | | 1 722 363.00 | 1 722 363.00 |
FG Production sold - services | 37 865.00 | | 37 865.00 | 37 865.00 |
FJ Net sales | 1 760 229.00 | | 1 760 229.00 | 1 760 229.00 |
FO Operating subsidies | | | 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 014.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 1 778 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 812.00 | |
FT Inventory change (goods) | | | 7 527.00 | |
FW Other purchases and external expenses | | | 123 927.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 212 017.00 | |
FZ Social Security Contributions | | | 57 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 665 534.00 | |
GG - OPERATING RESULT (I - II) | | | 112 994.00 | |
GK Income from other securities and fixed asset receivables | | | 9 004.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 12 860.00 | |
GR Interest and similar expenses | | | 21 400.00 | |
GU Total financial expenses (VI) | | | 21 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 014.00 | | | 15 014.00 |
HK Income tax | 26 438.00 | | | 26 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 389.00 | | | 1 791 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 372.00 | | | 1 713 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 017.00 | | | 78 017.00 |
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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 | 1 270 798.00 | | | 1 270 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | | 1 289 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 421.00 | | | 166 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | | 1 987.00 |
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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 | 91 358.00 | 20 428.00 | | 91 358.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 310.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 688.00 | 20 118.00 | | 90 688.00 |
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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 | 197 375.00 | 197 375.00 | | 197 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 452.00 | 299 452.00 | | 299 452.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 45 344.00 | | | 45 344.00 |
VH Loans with a maturity of more than one year at origin | 709 241.00 | 94 832.00 | 404 947.00 | 709 241.00 |
VK Loans repaid during the year | 92 401.00 | | | 92 401.00 |
VP Miscellaneous | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 753.00 | 39 753.00 | | 39 753.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 965.00 | 60 805.00 | 160.00 | 60 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 820.00 | 631 411.00 | 404 947.00 | 1 245 820.00 |
