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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 | 61 347.00 | 59 947.00 | 1 400.00 | 61 347.00 |
AT Other tangible assets | 162 801.00 | 161 819.00 | 982.00 | 162 801.00 |
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) | 567 427.00 | 466 564.00 | 100 863.00 | 567 427.00 |
BT Goods | 513 327.00 | | 513 327.00 | 513 327.00 |
BX Customers and related accounts | 27 457.00 | | 27 457.00 | 27 457.00 |
BZ Other receivables | 14 056.00 | | 14 056.00 | 14 056.00 |
CD Marketable securities | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 583 198.00 | | 583 198.00 | 583 198.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 1 149 012.00 | | 1 149 012.00 | 1 149 012.00 |
CO Grand total (0 to V) | 1 716 439.00 | 466 564.00 | 1 249 875.00 | 1 716 439.00 |
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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 | 801 958.00 | 770 631.00 | | 801 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | 31 327.00 | | 64 192.00 |
DL TOTAL (I) | 1 016 850.00 | 952 658.00 | | 1 016 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 70.00 | | 7 384.00 |
DX Trade payables and related accounts | 110 011.00 | 75 853.00 | | 110 011.00 |
DY Tax and social security liabilities | 113 401.00 | 81 207.00 | | 113 401.00 |
EA Other liabilities | 2 229.00 | 1 354.00 | | 2 229.00 |
EC TOTAL (IV) | 233 025.00 | 158 484.00 | | 233 025.00 |
EE Grand total (I to V) | 1 249 875.00 | 1 111 142.00 | | 1 249 875.00 |
EG Accrued income and payables due within one year | 233 025.00 | 158 484.00 | | 233 025.00 |
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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 | 1 470 989.00 | | 1 470 989.00 | 1 470 989.00 |
FG Production sold - services | 4 847.00 | | 4 847.00 | 4 847.00 |
FJ Net sales | 1 475 836.00 | | 1 475 836.00 | 1 475 836.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 497 509.00 | |
FS Purchases of goods (including customs duties) | | | 834 134.00 | |
FT Inventory change (goods) | | | 37 034.00 | |
FW Other purchases and external expenses | | | 172 535.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 281 156.00 | |
FZ Social Security Contributions | | | 76 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 414 903.00 | |
GG - OPERATING RESULT (I - II) | | | 82 605.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 449.00 | 18 570.00 | | 20 449.00 |
A4 Equity method investments | 236.00 | 236.00 | | 236.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 19 299.00 | 3 934.00 | | 19 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 631.00 | 1 379 894.00 | | 1 498 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 439.00 | 1 348 566.00 | | 1 434 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 192.00 | 31 327.00 | | 64 192.00 |
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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 | 566 264.00 | | 1 683.00 | 566 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 519.00 | 567 427.00 | |
IO DECREASES Total including other intangible assets | | | 94 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 469 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 200.00 | | | 94 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 809.00 | | 1 683.00 | 468 809.00 |
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 | 466 041.00 | 1 042.00 | 519.00 | 466 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 006.00 | 1 042.00 | 519.00 | 463 006.00 |
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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 | 110 011.00 | 110 011.00 | | 110 011.00 |
8C Staff and Related Accounts | 50 057.00 | 50 057.00 | | 50 057.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8E Income Taxes | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 27 457.00 | 27 457.00 | | 27 457.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 7 384.00 | 7 384.00 | | 7 384.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 852.00 | 48 852.00 | | 48 852.00 |
VW VAT | 12 575.00 | 12 575.00 | | 12 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 026.00 | 233 026.00 | | 233 026.00 |
