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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AJ Other Intangible Assets | 368.00 | 368.00 | | 368.00 |
AP Buildings | 50 468.00 | 41 275.00 | 9 193.00 | 50 468.00 |
AT Other tangible assets | 75 127.00 | 51 281.00 | 23 846.00 | 75 127.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 1 284 626.00 | 92 924.00 | 1 191 701.00 | 1 284 626.00 |
BT Goods | 104 063.00 | | 104 063.00 | 104 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 905.00 | | 32 905.00 | 32 905.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CD Marketable securities | 17 298.00 | | 17 298.00 | 17 298.00 |
CF Cash and cash equivalents | 16 555.00 | | 16 555.00 | 16 555.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 197 704.00 | | 197 704.00 | 197 704.00 |
CO Grand total (0 to V) | 1 482 328.00 | 92 924.00 | 1 389 404.00 | 1 482 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 462 363.00 | 362 867.00 | | 462 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 106.00 | 99 497.00 | | 99 106.00 |
DL TOTAL (I) | 649 469.00 | 550 363.00 | | 649 469.00 |
DU Loans and Debts from Credit Institutions (3) | 449 211.00 | 545 304.00 | | 449 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 578.00 | 131 915.00 | | 131 578.00 |
DX Trade payables and related accounts | 128 857.00 | 122 365.00 | | 128 857.00 |
DY Tax and social security liabilities | 30 289.00 | 35 699.00 | | 30 289.00 |
EC TOTAL (IV) | 739 935.00 | 835 283.00 | | 739 935.00 |
EE Grand total (I to V) | 1 389 404.00 | 1 385 646.00 | | 1 389 404.00 |
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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 | 1 169 359.00 | | 1 169 359.00 | 1 169 359.00 |
FD Production sold - goods | 14 350.00 | | 14 350.00 | 14 350.00 |
FJ Net sales | 1 183 709.00 | | 1 183 709.00 | 1 183 709.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28 160.00 | |
FR Total operating income (I) | | | 1 211 869.00 | |
FS Purchases of goods (including customs duties) | | | 812 148.00 | |
FT Inventory change (goods) | | | -2 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 993.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 129 396.00 | |
FZ Social Security Contributions | | | 47 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 074 350.00 | |
GG - OPERATING RESULT (I - II) | | | 137 520.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | 389.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -389.00 | | -176.00 |
HK Income tax | 30 092.00 | 33 334.00 | | 30 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 990.00 | 1 243 117.00 | | 1 211 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 885.00 | 1 143 620.00 | | 1 112 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 106.00 | 99 497.00 | | 99 106.00 |
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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 | 1 284 625.00 | | | 1 284 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | | 1 284 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 368.00 | | | 1 150 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 595.00 | | | 125 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | | 8 662.00 |
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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 | 83 420.00 | 9 503.00 | | 83 420.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 052.00 | 9 503.00 | | 83 052.00 |
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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 | 128 857.00 | 128 857.00 | | 128 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 578.00 | 131 578.00 | | 131 578.00 |
VG Loans with a maturity of up to one year at origin | 449 211.00 | 95 105.00 | 340 022.00 | 449 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 187.00 | 59 787.00 | 2 400.00 | 62 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 935.00 | 385 829.00 | 340 022.00 | 739 935.00 |
