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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 304 441.00 | 304 441.00 | | 304 441.00 |
AR Technical installations, industrial equipment and tools | 65 464.00 | 62 623.00 | 2 842.00 | 65 464.00 |
AT Other tangible assets | 161 316.00 | 160 202.00 | 1 114.00 | 161 316.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 632 737.00 | 530 301.00 | 102 436.00 | 632 737.00 |
BT Goods | 560 194.00 | | 560 194.00 | 560 194.00 |
BX Customers and related accounts | 24 704.00 | | 24 704.00 | 24 704.00 |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CD Marketable securities | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 381 635.00 | | 381 635.00 | 381 635.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 010 324.00 | | 1 010 324.00 | 1 010 324.00 |
CO Grand total (0 to V) | 1 643 061.00 | 530 301.00 | 1 112 760.00 | 1 643 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 742 075.00 | 708 980.00 | | 742 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 556.00 | 33 095.00 | | 28 556.00 |
DL TOTAL (I) | 921 331.00 | 892 775.00 | | 921 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 95.00 | | 87.00 |
DX Trade payables and related accounts | 102 962.00 | 104 492.00 | | 102 962.00 |
DY Tax and social security liabilities | 85 971.00 | 82 669.00 | | 85 971.00 |
EA Other liabilities | 2 409.00 | 2 255.00 | | 2 409.00 |
EC TOTAL (IV) | 191 429.00 | 189 511.00 | | 191 429.00 |
EE Grand total (I to V) | 1 112 760.00 | 1 082 286.00 | | 1 112 760.00 |
EG Accrued income and payables due within one year | 191 429.00 | 189 511.00 | | 191 429.00 |
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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 | 1 332 494.00 | | 1 332 494.00 | 1 332 494.00 |
FG Production sold - services | 4 505.00 | | 4 505.00 | 4 505.00 |
FJ Net sales | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 350 118.00 | |
FS Purchases of goods (including customs duties) | | | 781 330.00 | |
FT Inventory change (goods) | | | 13 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 976.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 255 635.00 | |
FZ Social Security Contributions | | | 85 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 1 319 530.00 | |
GG - OPERATING RESULT (I - II) | | | 30 587.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 486.00 | | |
A4 Equity method investments | | 236.00 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 94.00 | 1 107.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 2 662.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 3 938.00 | | -94.00 |
HK Income tax | 2 739.00 | 3 766.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 007.00 | 1 377 084.00 | | 1 351 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 451.00 | 1 343 989.00 | | 1 322 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 555.00 | 33 095.00 | | 28 555.00 |
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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 | 632 737.00 | | | 632 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | | 632 737.00 | |
IO DECREASES Total including other intangible assets | | | 94 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 283.00 | | | 535 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 523 296.00 | 7 004.00 | | 523 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 261.00 | 7 004.00 | | 520 261.00 |
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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 | 102 962.00 | 102 962.00 | | 102 962.00 |
8C Staff and Related Accounts | 39 921.00 | 39 921.00 | | 39 921.00 |
8D Social Security and Other Social Organizations | 28 813.00 | 28 813.00 | | 28 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 24 704.00 | 24 704.00 | | 24 704.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 7 297.00 | 7 297.00 | | 7 297.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 22 444.00 | 22 444.00 | | 22 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 092.00 | 65 092.00 | | 65 092.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 429.00 | 191 429.00 | | 191 429.00 |
