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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 159 412.00 | 124 583.00 | 34 829.00 | 159 412.00 |
AR Technical installations, industrial equipment and tools | 4 335.00 | 3 790.00 | 546.00 | 4 335.00 |
AT Other tangible assets | 12 334.00 | 10 008.00 | 2 326.00 | 12 334.00 |
BB Receivables related to investments | 12 543.00 | | 12 543.00 | 12 543.00 |
BJ TOTAL (I) | 1 688 124.00 | 138 881.00 | 1 549 243.00 | 1 688 124.00 |
BT Goods | 139 691.00 | | 139 691.00 | 139 691.00 |
BV Advances and down payments on orders | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 19 094.00 | | 19 094.00 | 19 094.00 |
BZ Other receivables | 31 582.00 | | 31 582.00 | 31 582.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 256 471.00 | | 256 471.00 | 256 471.00 |
CO Grand total (0 to V) | 1 944 595.00 | 138 881.00 | 1 805 715.00 | 1 944 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 738 680.00 | 646 826.00 | | 738 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 330.00 | 91 854.00 | | 71 330.00 |
DL TOTAL (I) | 818 810.00 | 747 480.00 | | 818 810.00 |
DT Other Bond Issues | 578 376.00 | 650 971.00 | | 578 376.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888.00 | 8 143.00 | | 34 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 485.00 | 204 353.00 | | 195 485.00 |
DX Trade payables and related accounts | 147 492.00 | 140 998.00 | | 147 492.00 |
DY Tax and social security liabilities | 30 471.00 | 38 649.00 | | 30 471.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 986 905.00 | 1 043 305.00 | | 986 905.00 |
EE Grand total (I to V) | 1 805 715.00 | 1 790 785.00 | | 1 805 715.00 |
EG Accrued income and payables due within one year | | 465 417.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 143.00 | | |
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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 | | | 932 687.00 | |
FD Production sold - goods | | | 161 967.00 | |
FJ Net sales | | | 1 094 654.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 094 654.00 | |
FS Purchases of goods (including customs duties) | | | 736 211.00 | |
FT Inventory change (goods) | | | -11 456.00 | |
FW Other purchases and external expenses | | | 86 024.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 128 137.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 640.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 990 369.00 | |
GG - OPERATING RESULT (I - II) | | | 104 285.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 12 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | 25.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 205.00 | 224.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -198.00 | | -195.00 |
HK Income tax | 21 035.00 | 34 012.00 | | 21 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 249.00 | 1 172 801.00 | | 1 095 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 919.00 | 1 080 947.00 | | 1 023 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 330.00 | 91 854.00 | | 71 330.00 |
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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 | 123 241.00 | 15 640.00 | | 123 241.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 741.00 | 15 640.00 | | 122 741.00 |
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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 | 147 492.00 | 147 492.00 | | 147 492.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 677.00 | 195 677.00 | | 195 677.00 |
VG Loans with a maturity of up to one year at origin | 613 264.00 | 96 667.00 | 257 137.00 | 613 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 905.00 | 470 308.00 | 257 137.00 | 986 905.00 |
