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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AP Buildings | 122 092.00 | 119 141.00 | 2 951.00 | 122 092.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 133 727.00 | 126 661.00 | 7 066.00 | 133 727.00 |
BH Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
BJ TOTAL (I) | 1 012 952.00 | 253 037.00 | 759 915.00 | 1 012 952.00 |
BT Goods | 155 027.00 | | 155 027.00 | 155 027.00 |
BZ Other receivables | 53 594.00 | | 53 594.00 | 53 594.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 244 861.00 | | 244 861.00 | 244 861.00 |
CO Grand total (0 to V) | 1 257 812.00 | 253 037.00 | 1 004 775.00 | 1 257 812.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 363.00 | 204 659.00 | | 245 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 649.00 | 40 704.00 | | 34 649.00 |
DL TOTAL (I) | 390 012.00 | 355 363.00 | | 390 012.00 |
DU Loans and Debts from Credit Institutions (3) | 413 356.00 | 399 662.00 | | 413 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 7 130.00 | | 3 369.00 |
DX Trade payables and related accounts | 173 181.00 | 161 388.00 | | 173 181.00 |
DY Tax and social security liabilities | 24 857.00 | 30 492.00 | | 24 857.00 |
EA Other liabilities | | 22 700.00 | | |
EC TOTAL (IV) | 614 763.00 | 621 372.00 | | 614 763.00 |
EE Grand total (I to V) | 1 004 775.00 | 976 735.00 | | 1 004 775.00 |
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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 | | | 1 172 903.00 | |
FD Production sold - goods | | | 156 774.00 | |
FJ Net sales | | | 1 329 677.00 | |
FQ Other income | | | 4 988.00 | |
FR Total operating income (I) | | | 1 334 665.00 | |
FS Purchases of goods (including customs duties) | | | 936 342.00 | |
FT Inventory change (goods) | | | -11 313.00 | |
FW Other purchases and external expenses | | | 108 583.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 173 818.00 | |
FZ Social Security Contributions | | | 35 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 599.00 | |
GE Other Expenses | | | 6 893.00 | |
GF Total Operating Expenses (II) | | | 1 273 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 520.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 905.00 | 6 770.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 665.00 | 1 344 230.00 | | 1 334 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 016.00 | 1 303 526.00 | | 1 300 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 649.00 | 40 704.00 | | 34 649.00 |
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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 | 1 019 449.00 | 4 960.00 | 11 458.00 | 1 019 449.00 |
KD ACQUISITIONS Total including other intangible assets | 740 850.00 | | | 740 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 882.00 | 4 779.00 | 11 458.00 | 268 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | 181.00 | | 9 717.00 |
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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 | 243 895.00 | 20 599.00 | 11 458.00 | 243 895.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 045.00 | 20 599.00 | 11 458.00 | 243 045.00 |
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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 | 413 356.00 | 33 771.00 | 174 633.00 | 413 356.00 |
8B Suppliers and Related Accounts | 173 181.00 | 173 181.00 | | 173 181.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 9 018.00 | | 9 018.00 | 9 018.00 |
VS Prepaid expenses | 56 858.00 | 56 858.00 | | 56 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 876.00 | 56 858.00 | 9 018.00 | 65 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 763.00 | 235 178.00 | 174 633.00 | 614 763.00 |
