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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 310.00 | | 341 310.00 | 341 310.00 |
AP Buildings | 271 105.00 | 113 007.00 | 158 097.00 | 271 105.00 |
AT Other tangible assets | 93 666.00 | 46 428.00 | 47 237.00 | 93 666.00 |
BF Loans | | | | |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 831 353.00 | 159 436.00 | 671 917.00 | 831 353.00 |
BT Goods | 91 207.00 | | 91 207.00 | 91 207.00 |
BV Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 7 554.00 | | 7 554.00 | 7 554.00 |
BZ Other receivables | 85 366.00 | | 85 366.00 | 85 366.00 |
CF Cash and cash equivalents | 243 405.00 | | 243 405.00 | 243 405.00 |
CH Prepaid expenses | 31 707.00 | | 31 707.00 | 31 707.00 |
CJ TOTAL (II) | 462 320.00 | | 462 320.00 | 462 320.00 |
CO Grand total (0 to V) | 1 293 672.00 | 159 436.00 | 1 134 237.00 | 1 293 672.00 |
CU Other investments | 97 620.00 | | 97 620.00 | 97 620.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 236 398.00 | 146 545.00 | | 236 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 219.00 | 124 853.00 | | 85 219.00 |
DL TOTAL (I) | 706 617.00 | 656 398.00 | | 706 617.00 |
DU Loans and Debts from Credit Institutions (3) | 192 736.00 | 110 802.00 | | 192 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 943.00 | | 2 641.00 |
DX Trade payables and related accounts | 165 680.00 | 170 228.00 | | 165 680.00 |
DY Tax and social security liabilities | 65 774.00 | 52 228.00 | | 65 774.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 427 619.00 | 334 201.00 | | 427 619.00 |
EE Grand total (I to V) | 1 134 237.00 | 990 599.00 | | 1 134 237.00 |
EG Accrued income and payables due within one year | 427 619.00 | 308 502.00 | | 427 619.00 |
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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 | 1 603 805.00 | | 1 603 805.00 | 1 603 805.00 |
FG Production sold - services | 18 257.00 | | 18 257.00 | 18 257.00 |
FJ Net sales | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 630 742.00 | |
FS Purchases of goods (including customs duties) | | | 822 878.00 | |
FT Inventory change (goods) | | | 22 868.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 211 202.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 306 062.00 | |
FZ Social Security Contributions | | | 100 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 237.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 1 516 624.00 | |
GG - OPERATING RESULT (I - II) | | | 114 118.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 205.00 | 6 991.00 | | 8 205.00 |
A4 Equity method investments | 1 023.00 | 671.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 947.00 | 11 442.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 11 442.00 | | 947.00 |
HE Exceptional expenses on management operations | 5.00 | 55.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 915.00 | 17 081.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 919.00 | 17 137.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -5 695.00 | | 28.00 |
HK Income tax | 28 626.00 | 43 145.00 | | 28 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 701.00 | 2 014 125.00 | | 1 631 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 482.00 | 1 889 272.00 | | 1 546 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 219.00 | 124 853.00 | | 85 219.00 |
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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 | 811 289.00 | | 21 648.00 | 811 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 125 272.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 831 353.00 | |
IO DECREASES Total including other intangible assets | | | 341 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 927.00 | 364 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 310.00 | | | 341 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 650.00 | | 21 048.00 | 344 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 329.00 | | 600.00 | 125 329.00 |
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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 | 123 177.00 | 36 285.00 | 26.00 | 123 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 177.00 | 36 285.00 | 26.00 | 123 177.00 |
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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 | 165 680.00 | 165 680.00 | | 165 680.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 39 232.00 | 39 232.00 | | 39 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VB VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VC Group and associates | 32 330.00 | 32 330.00 | | 32 330.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 192 625.00 | 192 625.00 | | 192 625.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VM Income taxes | 10 160.00 | 10 160.00 | | 10 160.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 279.00 | 124 627.00 | 27 652.00 | 152 279.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 619.00 | 427 619.00 | | 427 619.00 |
