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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 57 753.00 | 49 878.00 | 7 875.00 | 57 753.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 6 545.00 | 549.00 | 7 094.00 |
AT Other tangible assets | 66 385.00 | 66 290.00 | 94.00 | 66 385.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 1 433 631.00 | 122 715.00 | 1 310 916.00 | 1 433 631.00 |
BT Goods | 167 660.00 | | 167 660.00 | 167 660.00 |
BX Customers and related accounts | 49 465.00 | | 49 465.00 | 49 465.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 257 691.00 | | 257 691.00 | 257 691.00 |
CO Grand total (0 to V) | 1 691 323.00 | 122 715.00 | 1 568 608.00 | 1 691 323.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 449 189.00 | 374 765.00 | | 449 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 684.00 | 74 424.00 | | 77 684.00 |
DL TOTAL (I) | 647 874.00 | 570 189.00 | | 647 874.00 |
DU Loans and Debts from Credit Institutions (3) | 317 518.00 | 430 131.00 | | 317 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 717.00 | 329 021.00 | | 333 717.00 |
DX Trade payables and related accounts | 218 471.00 | 216 776.00 | | 218 471.00 |
DY Tax and social security liabilities | 51 027.00 | 52 787.00 | | 51 027.00 |
EC TOTAL (IV) | 920 734.00 | 1 028 717.00 | | 920 734.00 |
EE Grand total (I to V) | 1 568 608.00 | 1 598 907.00 | | 1 568 608.00 |
EG Accrued income and payables due within one year | 783 544.00 | 769 798.00 | | 783 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 971.00 | 53 102.00 | | 57 971.00 |
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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 | | | 1 833 263.00 | |
FD Production sold - goods | | | 33 092.00 | |
FJ Net sales | | | 1 866 354.00 | |
FN Capitalized production | | | 2 233.00 | |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 869 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 850.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 3 530.00 | |
FW Other purchases and external expenses | | | 79 044.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 215 872.00 | |
FZ Social Security Contributions | | | 99 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 752 046.00 | |
GG - OPERATING RESULT (I - II) | | | 117 220.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234.00 | | |
HK Income tax | 22 316.00 | 24 124.00 | | 22 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 747.00 | 1 835 914.00 | | 1 870 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 062.00 | 1 761 490.00 | | 1 793 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 684.00 | 74 425.00 | | 77 684.00 |
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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 | 1 433 632.00 | | | 1 433 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398.00 | |
I4 DECREASES Grand Total | | | 1 433 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 234.00 | | | 131 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398.00 | | | 2 398.00 |
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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 | 116 886.00 | 5 829.00 | | 116 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 886.00 | 5 829.00 | | 116 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
8B Suppliers and Related Accounts | 218 471.00 | 218 471.00 | | 218 471.00 |
8C Staff and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8D Social Security and Other Social Organizations | 19 403.00 | 19 403.00 | | 19 403.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 49 466.00 | | | 49 466.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 347.00 | | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 317 519.00 | 180 329.00 | 137 190.00 | 317 519.00 |
VI Group and Associates | 321 820.00 | 321 820.00 | | 321 820.00 |
VK Loans repaid during the year | 117 197.00 | | | 117 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 260.00 | | | 27 260.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 096.00 | 85 563.00 | 1 534.00 | 87 096.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 734.00 | 783 544.00 | 137 190.00 | 920 734.00 |
