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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 183.00 | | 836 183.00 | 836 183.00 |
AJ Other Intangible Assets | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AP Buildings | 67 621.00 | 62 658.00 | 4 964.00 | 67 621.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 425.00 | 649.00 | 1 074.00 |
AT Other tangible assets | 37 731.00 | 17 497.00 | 20 234.00 | 37 731.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 949 902.00 | 81 455.00 | 868 447.00 | 949 902.00 |
BT Goods | 65 055.00 | | 65 055.00 | 65 055.00 |
BX Customers and related accounts | 16 432.00 | | 16 432.00 | 16 432.00 |
BZ Other receivables | 88 310.00 | | 88 310.00 | 88 310.00 |
CF Cash and cash equivalents | 279 410.00 | | 279 410.00 | 279 410.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 450 139.00 | | 450 139.00 | 450 139.00 |
CO Grand total (0 to V) | 1 400 041.00 | 81 455.00 | 1 318 587.00 | 1 400 041.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 864 454.00 | 746 695.00 | | 864 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 081.00 | 162 758.00 | | 190 081.00 |
DL TOTAL (I) | 1 118 335.00 | 973 254.00 | | 1 118 335.00 |
DU Loans and Debts from Credit Institutions (3) | 77 749.00 | 97 382.00 | | 77 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 367.00 | 112 997.00 | | 68 367.00 |
DX Trade payables and related accounts | 37 847.00 | 80 448.00 | | 37 847.00 |
DY Tax and social security liabilities | 16 289.00 | 14 055.00 | | 16 289.00 |
EC TOTAL (IV) | 200 252.00 | 304 883.00 | | 200 252.00 |
EE Grand total (I to V) | 1 318 587.00 | 1 278 136.00 | | 1 318 587.00 |
EG Accrued income and payables due within one year | 142 223.00 | 227 133.00 | | 142 223.00 |
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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 | 1 227 493.00 | | 1 227 493.00 | 1 227 493.00 |
FG Production sold - services | 31 294.00 | | 31 294.00 | 31 294.00 |
FJ Net sales | 1 258 787.00 | | 1 258 787.00 | 1 258 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 120.00 | |
FS Purchases of goods (including customs duties) | | | 869 821.00 | |
FT Inventory change (goods) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 44 086.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 22 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 002 362.00 | |
GG - OPERATING RESULT (I - II) | | | 256 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 1 056.00 | | 330.00 |
A2 TOTAL ASSETS | 10 565.00 | 10 307.00 | | 10 565.00 |
HK Income tax | 67 122.00 | 56 301.00 | | 67 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 963.00 | 1 136 415.00 | | 1 259 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 882.00 | 973 657.00 | | 1 069 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 081.00 | 162 758.00 | | 190 081.00 |
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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 | 83 506.00 | 5 223.00 | 7 274.00 | 83 506.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 300.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 930.00 | 4 923.00 | 7 274.00 | 82 930.00 |
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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 | 37 847.00 | 37 847.00 | | 37 847.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 367.00 | 68 367.00 | | 68 367.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
VG Loans with a maturity of up to one year at origin | 77 749.00 | 19 721.00 | 58 028.00 | 77 749.00 |
VS Prepaid expenses | 105 674.00 | 105 674.00 | | 105 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 146.00 | 105 674.00 | 472.00 | 106 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 252.00 | 142 223.00 | 58 028.00 | 200 252.00 |
