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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 514.00 | 1 514.00 | | 1 514.00 |
AP Buildings | 67 621.00 | 59 858.00 | 7 764.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 12 981.00 | 12 981.00 | | 12 981.00 |
AT Other tangible assets | 31 057.00 | 24 108.00 | 6 949.00 | 31 057.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 954 820.00 | 98 461.00 | 856 358.00 | 954 820.00 |
BT Goods | 41 432.00 | | 41 432.00 | 41 432.00 |
BX Customers and related accounts | 18 588.00 | | 18 588.00 | 18 588.00 |
BZ Other receivables | 158 340.00 | | 158 340.00 | 158 340.00 |
CF Cash and cash equivalents | 22 281.00 | | 22 281.00 | 22 281.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 241 569.00 | | 241 569.00 | 241 569.00 |
CO Grand total (0 to V) | 1 196 389.00 | 98 461.00 | 1 097 928.00 | 1 196 389.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 648 496.00 | 616 387.00 | | 648 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | 38 109.00 | | 25 703.00 |
DL TOTAL (I) | 737 999.00 | 718 296.00 | | 737 999.00 |
DU Loans and Debts from Credit Institutions (3) | 138 657.00 | 22 635.00 | | 138 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 791.00 | 137 730.00 | | 130 791.00 |
DX Trade payables and related accounts | 74 062.00 | 77 491.00 | | 74 062.00 |
DY Tax and social security liabilities | 16 414.00 | 42 130.00 | | 16 414.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 359 929.00 | 279 990.00 | | 359 929.00 |
EE Grand total (I to V) | 1 097 928.00 | 998 286.00 | | 1 097 928.00 |
EG Accrued income and payables due within one year | 242 309.00 | | | 242 309.00 |
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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 | 628 522.00 | | 628 522.00 | 628 522.00 |
FG Production sold - services | 44 371.00 | | 44 371.00 | 44 371.00 |
FJ Net sales | 672 893.00 | | 672 893.00 | 672 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 673 706.00 | |
FS Purchases of goods (including customs duties) | | | 444 337.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 81 804.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 92 482.00 | |
FZ Social Security Contributions | | | 25 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 646 788.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | 2 983.00 | | 352.00 |
A2 TOTAL ASSETS | 15 287.00 | 33 315.00 | | 15 287.00 |
HA Exceptional income from management transactions | | 632.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 632.00 | | 500.00 |
HE Exceptional expenses on management operations | 178.00 | 718.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 718.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -87.00 | | 322.00 |
HK Income tax | 3 924.00 | 6 868.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 738.00 | 961 582.00 | | 676 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 035.00 | 923 474.00 | | 651 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 703.00 | 38 109.00 | | 25 703.00 |
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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 | 108 585.00 | 1 376.00 | 11 500.00 | 108 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 071.00 | 1 376.00 | 11 500.00 | 107 071.00 |
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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 | 74 062.00 | 74 062.00 | | 74 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 795.00 | 130 795.00 | | 130 795.00 |
VG Loans with a maturity of up to one year at origin | 138 657.00 | 21 037.00 | 79 402.00 | 138 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 168.00 | 177 856.00 | 312.00 | 178 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 928.00 | 242 308.00 | 79 402.00 | 359 928.00 |
