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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 241 762.00 | 241 762.00 | | 241 762.00 |
AR Technical installations, industrial equipment and tools | 59 664.00 | 59 573.00 | 92.00 | 59 664.00 |
AT Other tangible assets | 163 321.00 | 161 670.00 | 1 650.00 | 163 321.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 566 264.00 | 466 041.00 | 100 223.00 | 566 264.00 |
BT Goods | 550 361.00 | | 550 361.00 | 550 361.00 |
BX Customers and related accounts | 29 489.00 | | 29 489.00 | 29 489.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CD Marketable securities | 6 783.00 | | 6 783.00 | 6 783.00 |
CF Cash and cash equivalents | 394 729.00 | | 394 729.00 | 394 729.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 010 920.00 | | 1 010 920.00 | 1 010 920.00 |
CO Grand total (0 to V) | 1 577 183.00 | 466 041.00 | 1 111 142.00 | 1 577 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 770 631.00 | 742 075.00 | | 770 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 327.00 | 28 556.00 | | 31 327.00 |
DL TOTAL (I) | 952 658.00 | 921 331.00 | | 952 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 87.00 | | 70.00 |
DX Trade payables and related accounts | 75 853.00 | 102 962.00 | | 75 853.00 |
DY Tax and social security liabilities | 81 207.00 | 85 971.00 | | 81 207.00 |
EA Other liabilities | 1 354.00 | 2 409.00 | | 1 354.00 |
EC TOTAL (IV) | 158 484.00 | 191 429.00 | | 158 484.00 |
EE Grand total (I to V) | 1 111 142.00 | 1 112 760.00 | | 1 111 142.00 |
EG Accrued income and payables due within one year | 158 484.00 | 191 429.00 | | 158 484.00 |
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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 | 1 351 656.00 | | 1 351 656.00 | 1 351 656.00 |
FG Production sold - services | 8 770.00 | | 8 770.00 | 8 770.00 |
FJ Net sales | 1 360 426.00 | | 1 360 426.00 | 1 360 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 570.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 379 018.00 | |
FS Purchases of goods (including customs duties) | | | 802 947.00 | |
FT Inventory change (goods) | | | 9 833.00 | |
FW Other purchases and external expenses | | | 167 957.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 259 896.00 | |
FZ Social Security Contributions | | | 88 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 344 562.00 | |
GG - OPERATING RESULT (I - II) | | | 34 456.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 3 934.00 | 2 739.00 | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 894.00 | 1 351 007.00 | | 1 379 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 566.00 | 1 322 451.00 | | 1 348 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 327.00 | 28 555.00 | | 31 327.00 |
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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 | 632 737.00 | | 2 005.00 | 632 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 68 479.00 | 566 264.00 | |
IO DECREASES Total including other intangible assets | | | 94 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 479.00 | 468 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 283.00 | | 2 005.00 | 535 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 530 301.00 | 4 219.00 | 68 479.00 | 530 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 266.00 | 4 219.00 | 68 479.00 | 527 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 29 489.00 | 29 489.00 | | 29 489.00 |
UZ Social Security, other social security organizations | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
