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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 015.00 | | 596 015.00 | 596 015.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 86 201.00 | 85 733.00 | 468.00 | 86 201.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 108 021.00 | 107 413.00 | 607.00 | 108 021.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 793 247.00 | 193 804.00 | 599 443.00 | 793 247.00 |
BT Goods | 122 849.00 | | 122 849.00 | 122 849.00 |
BX Customers and related accounts | 29 551.00 | | 29 551.00 | 29 551.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 147 580.00 | | 147 580.00 | 147 580.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 313 413.00 | | 313 413.00 | 313 413.00 |
CO Grand total (0 to V) | 1 106 659.00 | 193 804.00 | 912 855.00 | 1 106 659.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 209 226.00 | 93 775.00 | | 209 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 910.00 | 115 452.00 | | 177 910.00 |
DL TOTAL (I) | 403 881.00 | 225 971.00 | | 403 881.00 |
DT Other Bond Issues | 331 333.00 | 413 589.00 | | 331 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 564.00 | 41 599.00 | | 32 564.00 |
DX Trade payables and related accounts | 80 508.00 | 81 698.00 | | 80 508.00 |
DY Tax and social security liabilities | 60 397.00 | 35 233.00 | | 60 397.00 |
EA Other liabilities | 4 172.00 | 3 792.00 | | 4 172.00 |
EC TOTAL (IV) | 508 974.00 | 575 911.00 | | 508 974.00 |
EE Grand total (I to V) | 912 855.00 | 801 882.00 | | 912 855.00 |
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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 | | | 1 324 957.00 | |
FD Production sold - goods | | | 234 418.00 | |
FJ Net sales | | | 1 559 375.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 1 560 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 469.00 | |
FT Inventory change (goods) | | | -12 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 300.00 | |
FW Other purchases and external expenses | | | 89 874.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 160 795.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 309 627.00 | |
GG - OPERATING RESULT (I - II) | | | 250 903.00 | |
GP Total financial income (V) | | | 259.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 52.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | 5 479.00 | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 453.00 | -5 427.00 | | -9 453.00 |
HK Income tax | 62 304.00 | 34 635.00 | | 62 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 875.00 | 1 600 415.00 | | 1 560 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 965.00 | 1 484 963.00 | | 1 382 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 910.00 | 115 452.00 | | 177 910.00 |
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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 | 192 892.00 | 912.00 | | 192 892.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 243.00 | 912.00 | | 192 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 508.00 | 80 508.00 | | 80 508.00 |
8D Social Security and Other Social Organizations | 60 398.00 | 60 398.00 | | 60 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 735.00 | 36 735.00 | | 36 735.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 331 333.00 | 82 486.00 | 248 847.00 | 331 333.00 |
VS Prepaid expenses | 42 983.00 | 42 983.00 | | 42 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 283.00 | 44 283.00 | | 44 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 974.00 | 260 127.00 | 248 847.00 | 508 974.00 |
