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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 130.00 | | 22 130.00 | 22 130.00 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 259 100.00 | 71.00 | 259 028.00 | 259 100.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 390.00 | 272.00 | 1 663.00 |
AT Other tangible assets | 153 864.00 | 31 434.00 | 122 429.00 | 153 864.00 |
BB Receivables related to investments | 17 067.00 | | 17 067.00 | 17 067.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 485 557.00 | 32 896.00 | 452 661.00 | 485 557.00 |
BT Goods | 77 815.00 | | 77 815.00 | 77 815.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 111 075.00 | | 111 075.00 | 111 075.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 228 102.00 | | 228 102.00 | 228 102.00 |
CO Grand total (0 to V) | 713 660.00 | 32 896.00 | 680 763.00 | 713 660.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 251 482.00 | | | 251 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 093.00 | | | 60 093.00 |
DL TOTAL (I) | 313 776.00 | | | 313 776.00 |
DU Loans and Debts from Credit Institutions (3) | 311 282.00 | | | 311 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 914.00 | | | 11 914.00 |
DX Trade payables and related accounts | 11 253.00 | | | 11 253.00 |
DY Tax and social security liabilities | 32 537.00 | | | 32 537.00 |
EC TOTAL (IV) | 366 987.00 | | | 366 987.00 |
EE Grand total (I to V) | 680 763.00 | | | 680 763.00 |
EG Accrued income and payables due within one year | 95 775.00 | | | 95 775.00 |
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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 | 695 504.00 | | 695 504.00 | 695 504.00 |
FJ Net sales | 695 504.00 | | 695 504.00 | 695 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 695 588.00 | |
FS Purchases of goods (including customs duties) | | | 136 856.00 | |
FT Inventory change (goods) | | | -8 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FW Other purchases and external expenses | | | 130 484.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 240 510.00 | |
FZ Social Security Contributions | | | 57 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 820.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 594 777.00 | |
GG - OPERATING RESULT (I - II) | | | 100 810.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 21 465.00 | | | 21 465.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 36 640.00 | | | 36 640.00 |
HH Total exceptional expenses (VIII) | 37 283.00 | | | 37 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 283.00 | | | -37 283.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 835.00 | | | 695 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 741.00 | | | 635 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 093.00 | | | 60 093.00 |
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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 | 187 455.00 | | 370 124.00 | 187 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | 39 150.00 | 32 875.00 | 485 557.00 | 39 150.00 |
IO DECREASES Total including other intangible assets | | 2 700.00 | 22 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 150.00 | 30 175.00 | 440 527.00 | 39 150.00 |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 971.00 | | 369 881.00 | 139 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 653.00 | | 242.00 | 22 653.00 |
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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 | 21 805.00 | 19 820.00 | 8 728.00 | 21 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 805.00 | 19 820.00 | 8 728.00 | 21 805.00 |
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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 | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 11 674.00 | 11 674.00 | | 11 674.00 |
UL Receivables related to investments | 17 067.00 | | 17 067.00 | 17 067.00 |
UT Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 311 282.00 | 40 070.00 | 75 294.00 | 311 282.00 |
VI Group and Associates | 11 914.00 | 11 914.00 | | 11 914.00 |
VJ Loans taken out during the year | 284 600.00 | | | 284 600.00 |
VK Loans repaid during the year | -6 372.00 | | | -6 372.00 |
VM Income taxes | 19 158.00 | 19 158.00 | | 19 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 932.00 | 37 082.00 | 22 850.00 | 59 932.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 987.00 | 95 775.00 | 75 294.00 | 366 987.00 |
