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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 990.00 | 73 737.00 | 134 253.00 | 207 990.00 |
AP Buildings | 151 885.00 | 151 885.00 | | 151 885.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 16 115.00 | | 16 115.00 |
AT Other tangible assets | 336 081.00 | 236 136.00 | 99 945.00 | 336 081.00 |
AX Advances and down payments | 417.00 | | 417.00 | 417.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 757 668.00 | 477 872.00 | 279 795.00 | 757 668.00 |
BT Goods | 327 633.00 | | 327 633.00 | 327 633.00 |
BZ Other receivables | 110 403.00 | | 110 403.00 | 110 403.00 |
CF Cash and cash equivalents | 444 169.00 | | 444 169.00 | 444 169.00 |
CH Prepaid expenses | 20 425.00 | | 20 425.00 | 20 425.00 |
CJ TOTAL (II) | 902 630.00 | | 902 630.00 | 902 630.00 |
CO Grand total (0 to V) | 1 660 298.00 | 477 872.00 | 1 182 425.00 | 1 660 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 352 128.00 | 351 568.00 | | 352 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 560.00 | | 39.00 |
DL TOTAL (I) | 360 552.00 | 360 513.00 | | 360 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 493.00 | 664 103.00 | | 670 493.00 |
DX Trade payables and related accounts | 75 736.00 | 91 297.00 | | 75 736.00 |
DY Tax and social security liabilities | 75 644.00 | 64 683.00 | | 75 644.00 |
EC TOTAL (IV) | 821 873.00 | 820 083.00 | | 821 873.00 |
EE Grand total (I to V) | 1 182 425.00 | 1 180 596.00 | | 1 182 425.00 |
EG Accrued income and payables due within one year | 821 873.00 | 820 083.00 | | 821 873.00 |
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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 | 1 272 242.00 | | 1 272 242.00 | 1 272 242.00 |
FJ Net sales | 1 272 242.00 | | 1 272 242.00 | 1 272 242.00 |
FO Operating subsidies | | | 4 719.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 276 993.00 | |
FS Purchases of goods (including customs duties) | | | 562 804.00 | |
FT Inventory change (goods) | | | -35 625.00 | |
FU Purchases of raw materials and other supplies | | | 17 086.00 | |
FW Other purchases and external expenses | | | 264 179.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 275 425.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 544.00 | |
GE Other Expenses | | | 101 773.00 | |
GF Total Operating Expenses (II) | | | 1 259 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 013.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 700.00 | 102 000.00 | | 101 700.00 |
HA Exceptional income from management transactions | 2 936.00 | 3 435.00 | | 2 936.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 47 936.00 | 3 435.00 | | 47 936.00 |
HE Exceptional expenses on management operations | 832.00 | 635.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 61 812.00 | 635.00 | | 61 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 876.00 | 2 800.00 | | -13 876.00 |
HK Income tax | -4 739.00 | -1 872.00 | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 337.00 | 1 327 324.00 | | 1 325 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 298.00 | 1 326 765.00 | | 1 325 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 560.00 | | 39.00 |
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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 | 798 935.00 | | 19 296.00 | 798 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | 60 980.00 | 757 251.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 207 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 969.00 | | | 268 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 938.00 | | 18 143.00 | 485 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 028.00 | | 1 152.00 | 44 028.00 |
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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 | 449 329.00 | 28 544.00 | | 449 329.00 |
PE DEPRECIATION Total including other intangible assets | 67 281.00 | 6 456.00 | | 67 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 048.00 | 22 088.00 | | 382 048.00 |
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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 | 75 736.00 | 75 736.00 | | 75 736.00 |
8C Staff and Related Accounts | 22 386.00 | 22 386.00 | | 22 386.00 |
8D Social Security and Other Social Organizations | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VB VAT | 13 057.00 | 13 057.00 | | 13 057.00 |
VI Group and Associates | 670 493.00 | 670 493.00 | | 670 493.00 |
VM Income taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 229.00 | 92 229.00 | | 92 229.00 |
VS Prepaid expenses | 20 425.00 | 20 425.00 | | 20 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 536.00 | 175 536.00 | | 175 536.00 |
VW VAT | 34 175.00 | 34 175.00 | | 34 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 873.00 | 821 873.00 | | 821 873.00 |
