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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AP Buildings | 59 489.00 | 25 487.00 | 34 002.00 | 59 489.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 7 679.00 | 432.00 | 8 111.00 |
AT Other tangible assets | 30 350.00 | 18 993.00 | 11 357.00 | 30 350.00 |
BJ TOTAL (I) | 770 165.00 | 52 359.00 | 717 806.00 | 770 165.00 |
BT Goods | 62 941.00 | 6 572.00 | 56 369.00 | 62 941.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 169 986.00 | | 169 986.00 | 169 986.00 |
CF Cash and cash equivalents | 192 103.00 | | 192 103.00 | 192 103.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 429 221.00 | 6 572.00 | 422 649.00 | 429 221.00 |
CO Grand total (0 to V) | 1 199 386.00 | 58 931.00 | 1 140 455.00 | 1 199 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 240.00 | | | 515 240.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 324 129.00 | | | 324 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 357.00 | | | 102 357.00 |
DL TOTAL (I) | 993 250.00 | | | 993 250.00 |
DU Loans and Debts from Credit Institutions (3) | 33 741.00 | | | 33 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | | | 53 706.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 17 886.00 | | | 17 886.00 |
DY Tax and social security liabilities | 41 680.00 | | | 41 680.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 147 204.00 | | | 147 204.00 |
EE Grand total (I to V) | 1 140 455.00 | | | 1 140 455.00 |
EG Accrued income and payables due within one year | 125 181.00 | | | 125 181.00 |
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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 | 702 500.00 | | 702 500.00 | 702 500.00 |
FG Production sold - services | 21 672.00 | | 21 672.00 | 21 672.00 |
FJ Net sales | 724 171.00 | | 724 171.00 | 724 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FR Total operating income (I) | | | 731 999.00 | |
FS Purchases of goods (including customs duties) | | | 464 004.00 | |
FT Inventory change (goods) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 59 395.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 100 397.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 654 405.00 | |
GG - OPERATING RESULT (I - II) | | | 77 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 569.00 | |
GO Net income from sales of marketable securities | | | 6 336.00 | |
GP Total financial income (V) | | | 60 905.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 35 299.00 | | | 35 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 912.00 | | | 792 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 555.00 | | | 690 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 357.00 | | | 102 357.00 |
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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 | 770 649.00 | | | 770 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 484.00 | 770 165.00 | |
IO DECREASES Total including other intangible assets | | | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 97 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 200.00 | | | 672 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 434.00 | | | 98 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 42 504.00 | 10 339.00 | 484.00 | 42 504.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 304.00 | 10 339.00 | 484.00 | 42 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 413.00 | 6 572.00 | 6 413.00 | 6 413.00 |
6X Other provisions for depreciation | 54 569.00 | | 54 569.00 | 54 569.00 |
7B Total provisions for depreciation | 60 982.00 | 6 572.00 | 60 982.00 | 60 982.00 |
7C Grand total | 60 982.00 | 6 572.00 | 60 982.00 | 60 982.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 6 413.00 | |
UG - Financial | | | 54 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 17 886.00 | 17 886.00 | | 17 886.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8E Income Taxes | 28 165.00 | 28 165.00 | | 28 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 33 741.00 | 11 718.00 | 22 023.00 | 33 741.00 |
VI Group and Associates | 53 695.00 | 53 695.00 | | 53 695.00 |
VK Loans repaid during the year | 11 515.00 | | | 11 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191.00 | 4 191.00 | | 4 191.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 097.00 | 125 075.00 | 22 023.00 | 147 097.00 |
