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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 43 471.00 | 32 964.00 | 10 507.00 | 43 471.00 |
AR Technical installations, industrial equipment and tools | 22 383.00 | 5 611.00 | 16 772.00 | 22 383.00 |
AT Other tangible assets | 217 680.00 | 135 660.00 | 82 020.00 | 217 680.00 |
BH Other financial assets | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 364 242.00 | 174 234.00 | 190 008.00 | 364 242.00 |
BT Goods | 178 946.00 | | 178 946.00 | 178 946.00 |
BX Customers and related accounts | 75 606.00 | | 75 606.00 | 75 606.00 |
BZ Other receivables | 75 951.00 | | 75 951.00 | 75 951.00 |
CF Cash and cash equivalents | 436 103.00 | | 436 103.00 | 436 103.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 769 440.00 | | 769 440.00 | 769 440.00 |
CO Grand total (0 to V) | 1 133 681.00 | 174 234.00 | 959 447.00 | 1 133 681.00 |
CS Evaluated investments - equity method | 10 930.00 | | 10 930.00 | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 823.00 | 33 823.00 | | 33 823.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 564.00 | | | 99 564.00 |
DH Retained earnings | | 89 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 543.00 | 14 253.00 | | 167 543.00 |
DL TOTAL (I) | 311 930.00 | 148 987.00 | | 311 930.00 |
DU Loans and Debts from Credit Institutions (3) | 279 051.00 | 243 157.00 | | 279 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 2 312.00 | | 342.00 |
DX Trade payables and related accounts | 143 279.00 | 95 810.00 | | 143 279.00 |
DY Tax and social security liabilities | 179 045.00 | 82 344.00 | | 179 045.00 |
EA Other liabilities | 45 799.00 | 60 053.00 | | 45 799.00 |
EC TOTAL (IV) | 647 517.00 | 483 675.00 | | 647 517.00 |
EE Grand total (I to V) | 959 447.00 | 632 662.00 | | 959 447.00 |
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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 | | | 9 900 340.00 | |
FD Production sold - goods | | | 14 899.00 | |
FJ Net sales | | | 9 915 239.00 | |
FQ Other income | | | 7 478.00 | |
FR Total operating income (I) | | | 9 922 717.00 | |
FS Purchases of goods (including customs duties) | | | 8 502 538.00 | |
FT Inventory change (goods) | | | 102 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 302 422.00 | |
FX Taxes, duties, and similar payments | | | 120 146.00 | |
FY Salaries and Wages | | | 468 903.00 | |
FZ Social Security Contributions | | | 82 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 337.00 | |
GE Other Expenses | | | 101 644.00 | |
GF Total Operating Expenses (II) | | | 9 710 153.00 | |
GG - OPERATING RESULT (I - II) | | | 212 564.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | 99.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 6 149.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 257.00 | -6 050.00 | | 33 257.00 |
HK Income tax | 67 688.00 | 1 738.00 | | 67 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 717.00 | 4 761 599.00 | | 9 957 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 790 174.00 | 4 747 346.00 | | 9 790 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 543.00 | 14 253.00 | | 167 543.00 |
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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 | 227 572.00 | 28 337.00 | 81 675.00 | 227 572.00 |
PE DEPRECIATION Total including other intangible assets | 27 236.00 | 5 728.00 | | 27 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 336.00 | 22 609.00 | 81 675.00 | 200 336.00 |
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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 | 143 279.00 | 143 279.00 | | 143 279.00 |
8D Social Security and Other Social Organizations | 179 046.00 | 179 046.00 | | 179 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 141.00 | 46 141.00 | | 46 141.00 |
UT Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 279 051.00 | 141 168.00 | 137 883.00 | 279 051.00 |
VS Prepaid expenses | 154 391.00 | 154 391.00 | | 154 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 433.00 | 154 391.00 | 11 042.00 | 165 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 517.00 | 509 634.00 | 137 883.00 | 647 517.00 |
