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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 500.00 | 575.00 | 925.00 | 1 500.00 |
AP Buildings | 67 621.00 | 61 724.00 | 5 897.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 41 992.00 | 18 015.00 | 23 976.00 | 41 992.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 956 130.00 | 83 506.00 | 872 624.00 | 956 130.00 |
BT Goods | 62 203.00 | | 62 203.00 | 62 203.00 |
BX Customers and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
BZ Other receivables | 76 527.00 | | 76 527.00 | 76 527.00 |
CF Cash and cash equivalents | 244 544.00 | | 244 544.00 | 244 544.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 405 512.00 | | 405 512.00 | 405 512.00 |
CO Grand total (0 to V) | 1 361 642.00 | 83 506.00 | 1 278 136.00 | 1 361 642.00 |
CU Other investments | 5 170.00 | | 5 170.00 | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 746 695.00 | 629 199.00 | | 746 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 758.00 | 162 497.00 | | 162 758.00 |
DL TOTAL (I) | 973 254.00 | 855 495.00 | | 973 254.00 |
DU Loans and Debts from Credit Institutions (3) | 97 382.00 | 116 926.00 | | 97 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 997.00 | 116 791.00 | | 112 997.00 |
DX Trade payables and related accounts | 80 448.00 | 64 369.00 | | 80 448.00 |
DY Tax and social security liabilities | 14 055.00 | 16 824.00 | | 14 055.00 |
EC TOTAL (IV) | 304 883.00 | 314 909.00 | | 304 883.00 |
EE Grand total (I to V) | 1 278 136.00 | 1 170 404.00 | | 1 278 136.00 |
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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 | 1 099 588.00 | | 1 099 588.00 | 1 099 588.00 |
FG Production sold - services | 34 392.00 | | 34 392.00 | 34 392.00 |
FJ Net sales | 1 133 980.00 | | 1 133 980.00 | 1 133 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 135 058.00 | |
FS Purchases of goods (including customs duties) | | | 785 315.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 678.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 58 985.00 | |
FZ Social Security Contributions | | | 23 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 916 870.00 | |
GG - OPERATING RESULT (I - II) | | | 218 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 608.00 | | 1 056.00 |
A2 TOTAL ASSETS | 10 307.00 | 3 284.00 | | 10 307.00 |
HK Income tax | 56 301.00 | 51 419.00 | | 56 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 415.00 | 1 076 272.00 | | 1 136 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 657.00 | 913 775.00 | | 973 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 758.00 | 162 497.00 | | 162 758.00 |
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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 | 94 539.00 | 4 268.00 | 15 303.00 | 94 539.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 300.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 264.00 | 3 968.00 | 15 303.00 | 94 264.00 |
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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 | 80 448.00 | 80 448.00 | | 80 448.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 997.00 | 112 997.00 | | 112 997.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
VG Loans with a maturity of up to one year at origin | 97 382.00 | 19 632.00 | 77 749.00 | 97 382.00 |
VS Prepaid expenses | 98 765.00 | 98 765.00 | | 98 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 237.00 | 98 765.00 | 472.00 | 99 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 883.00 | 227 133.00 | 77 749.00 | 304 883.00 |
