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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 3 698.00 | 627.00 | 4 325.00 |
AT Other tangible assets | 150 592.00 | 98 640.00 | 51 952.00 | 150 592.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 161 277.00 | 102 338.00 | 1 058 939.00 | 1 161 277.00 |
BT Goods | 125 780.00 | | 125 780.00 | 125 780.00 |
BX Customers and related accounts | 32 678.00 | | 32 678.00 | 32 678.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CD Marketable securities | 557 266.00 | | 557 266.00 | 557 266.00 |
CF Cash and cash equivalents | 242 751.00 | | 242 751.00 | 242 751.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 968 727.00 | | 968 727.00 | 968 727.00 |
CO Grand total (0 to V) | 2 130 004.00 | 102 338.00 | 2 027 667.00 | 2 130 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 080 381.00 | 929 705.00 | | 1 080 381.00 |
DH Retained earnings | 20 479.00 | 20 479.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 817.00 | 150 676.00 | | 168 817.00 |
DL TOTAL (I) | 1 280 677.00 | 1 111 860.00 | | 1 280 677.00 |
DU Loans and Debts from Credit Institutions (3) | 386 544.00 | 477 686.00 | | 386 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 127.00 | 198 940.00 | | 195 127.00 |
DX Trade payables and related accounts | 119 564.00 | 127 411.00 | | 119 564.00 |
DY Tax and social security liabilities | 45 754.00 | 46 521.00 | | 45 754.00 |
EC TOTAL (IV) | 746 990.00 | 850 559.00 | | 746 990.00 |
EE Grand total (I to V) | 2 027 667.00 | 1 962 419.00 | | 2 027 667.00 |
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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 | 1 806 803.00 | | 1 806 803.00 | 1 806 803.00 |
FG Production sold - services | 60 368.00 | | 60 368.00 | 60 368.00 |
FJ Net sales | 1 867 171.00 | | 1 867 171.00 | 1 867 171.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 883 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 521.00 | |
FT Inventory change (goods) | | | -14 765.00 | |
FW Other purchases and external expenses | | | 80 808.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 202 038.00 | |
FZ Social Security Contributions | | | 63 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 648 970.00 | |
GG - OPERATING RESULT (I - II) | | | 234 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 10 161.00 | |
GU Total financial expenses (VI) | | | 10 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 59 599.00 | 60 075.00 | | 59 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 547.00 | 1 807 310.00 | | 1 887 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 730.00 | 1 656 635.00 | | 1 718 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 817.00 | 150 676.00 | | 168 817.00 |
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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 | 1 147 837.00 | 13 440.00 | | 1 147 837.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 1 161 277.00 | | | 1 161 277.00 |
IO DECREASES Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
IY DECREASES Total Tangible Fixed Assets | 154 917.00 | | | 154 917.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 477.00 | 13 440.00 | | 141 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 83 991.00 | 18 347.00 | | 83 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 991.00 | 18 347.00 | | 83 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 119 564.00 | 119 564.00 | | 119 564.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 18 952.00 | 18 952.00 | | 18 952.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 678.00 | 32 678.00 | | 32 678.00 |
VB VAT | 6 621.00 | 6 621.00 | | 6 621.00 |
VH Loans with a maturity of more than one year at origin | 386 544.00 | 93 289.00 | 293 256.00 | 386 544.00 |
VI Group and Associates | 195 127.00 | 195 127.00 | | 195 127.00 |
VK Loans repaid during the year | 91 142.00 | | | 91 142.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 090.00 | 42 930.00 | 160.00 | 43 090.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 990.00 | 453 734.00 | 293 256.00 | 746 990.00 |
