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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 5 091.00 | 5 056.00 | 35.00 | 5 091.00 |
AT Other tangible assets | 149 648.00 | 127 797.00 | 21 851.00 | 149 648.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 298 057.00 | 138 161.00 | 2 159 896.00 | 2 298 057.00 |
BT Goods | 128 213.00 | | 128 213.00 | 128 213.00 |
BV Advances and down payments on orders | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 50 615.00 | | 50 615.00 | 50 615.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 48 679.00 | | 48 679.00 | 48 679.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 294 165.00 | | 294 165.00 | 294 165.00 |
CO Grand total (0 to V) | 2 592 223.00 | 138 161.00 | 2 454 062.00 | 2 592 223.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 667 883.00 | 508 622.00 | | 667 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 456.00 | 159 261.00 | | 93 456.00 |
DL TOTAL (I) | 981 339.00 | 887 883.00 | | 981 339.00 |
DU Loans and Debts from Credit Institutions (3) | 982 148.00 | 1 153 839.00 | | 982 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 344.00 | 381 557.00 | | 323 344.00 |
DX Trade payables and related accounts | 131 524.00 | 60 844.00 | | 131 524.00 |
DY Tax and social security liabilities | 35 516.00 | 36 547.00 | | 35 516.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 472 723.00 | 1 632 978.00 | | 1 472 723.00 |
EE Grand total (I to V) | 2 454 062.00 | 2 520 861.00 | | 2 454 062.00 |
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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 | | | 1 696 286.00 | |
FD Production sold - goods | | | 284 181.00 | |
FJ Net sales | | | 1 980 467.00 | |
FO Operating subsidies | | | 2 879.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 1 984 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 932.00 | |
FT Inventory change (goods) | | | 17 525.00 | |
FW Other purchases and external expenses | | | 110 252.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 255 739.00 | |
FZ Social Security Contributions | | | 72 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 556.00 | |
GE Other Expenses | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 1 834 034.00 | |
GG - OPERATING RESULT (I - II) | | | 150 612.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 25 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 440.00 | 6 444.00 | | 4 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | -6 444.00 | | -4 440.00 |
HK Income tax | 29 379.00 | 50 552.00 | | 29 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 895.00 | 2 053 362.00 | | 1 986 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 439.00 | 1 894 101.00 | | 1 893 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 456.00 | 159 261.00 | | 93 456.00 |
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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 | 119 305.00 | 19 747.00 | 890.00 | 119 305.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 997.00 | 19 746.00 | 890.00 | 113 997.00 |
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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 | 131 524.00 | 131 524.00 | | 131 524.00 |
8D Social Security and Other Social Organizations | 35 516.00 | 35 516.00 | | 35 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 535.00 | 323 535.00 | | 323 535.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
VG Loans with a maturity of up to one year at origin | 982 148.00 | 178 420.00 | 725 467.00 | 982 148.00 |
VS Prepaid expenses | 112 494.00 | 112 494.00 | | 112 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 339.00 | 112 494.00 | 845.00 | 113 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 723.00 | 668 995.00 | 725 467.00 | 1 472 723.00 |
