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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 006 200.00 | | 1 006 200.00 | 1 006 200.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 4 036.00 | 289.00 | 4 325.00 |
AT Other tangible assets | 151 267.00 | 117 658.00 | 33 608.00 | 151 267.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 161 951.00 | 121 694.00 | 1 040 257.00 | 1 161 951.00 |
BT Goods | 123 977.00 | | 123 977.00 | 123 977.00 |
BX Customers and related accounts | 31 652.00 | | 31 652.00 | 31 652.00 |
BZ Other receivables | 12 436.00 | | 12 436.00 | 12 436.00 |
CD Marketable securities | 640 276.00 | | 640 276.00 | 640 276.00 |
CF Cash and cash equivalents | 311 288.00 | | 311 288.00 | 311 288.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 120 366.00 | | 1 120 366.00 | 1 120 366.00 |
CO Grand total (0 to V) | 2 282 317.00 | 121 694.00 | 2 160 623.00 | 2 282 317.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 249 198.00 | 1 080 381.00 | | 1 249 198.00 |
DH Retained earnings | 20 479.00 | 20 479.00 | | 20 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 162.00 | 168 817.00 | | 199 162.00 |
DL TOTAL (I) | 1 479 838.00 | 1 280 677.00 | | 1 479 838.00 |
DU Loans and Debts from Credit Institutions (3) | 293 256.00 | 386 544.00 | | 293 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 147.00 | 195 127.00 | | 179 147.00 |
DX Trade payables and related accounts | 116 832.00 | 119 564.00 | | 116 832.00 |
DY Tax and social security liabilities | 91 546.00 | 45 754.00 | | 91 546.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 680 785.00 | 746 990.00 | | 680 785.00 |
EE Grand total (I to V) | 2 160 623.00 | 2 027 667.00 | | 2 160 623.00 |
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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 | 2 032 886.00 | | 2 032 886.00 | 2 032 886.00 |
FG Production sold - services | 65 038.00 | | 65 038.00 | 65 038.00 |
FJ Net sales | 2 097 923.00 | | 2 097 923.00 | 2 097 923.00 |
FO Operating subsidies | | | 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 105 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 600.00 | |
FT Inventory change (goods) | | | 1 804.00 | |
FW Other purchases and external expenses | | | 63 536.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 213 410.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 356.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 829 575.00 | |
GG - OPERATING RESULT (I - II) | | | 276 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 173.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 8 014.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 067.00 | 59 599.00 | | 72 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 818.00 | 1 887 547.00 | | 2 108 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 656.00 | 1 718 730.00 | | 1 909 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 162.00 | 168 817.00 | | 199 162.00 |
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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 | 1 161 277.00 | 674.00 | | 1 161 277.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 1 161 951.00 | | | 1 161 951.00 |
IO DECREASES Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
IY DECREASES Total Tangible Fixed Assets | 155 591.00 | | | 155 591.00 |
KD ACQUISITIONS Total including other intangible assets | 1 006 200.00 | | | 1 006 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 917.00 | 674.00 | | 154 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 102 338.00 | 19 356.00 | | 102 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 338.00 | 19 356.00 | | 102 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 832.00 | 116 832.00 | | 116 832.00 |
8C Staff and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8D Social Security and Other Social Organizations | 25 785.00 | 25 785.00 | | 25 785.00 |
8E Income Taxes | 27 368.00 | 27 368.00 | | 27 368.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 652.00 | 31 652.00 | | 31 652.00 |
VB VAT | 10 790.00 | 10 790.00 | | 10 790.00 |
VH Loans with a maturity of more than one year at origin | 293 256.00 | 95 486.00 | 197 770.00 | 293 256.00 |
VI Group and Associates | 179 147.00 | 179 147.00 | | 179 147.00 |
VK Loans repaid during the year | 93 289.00 | | | 93 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 985.00 | 44 825.00 | 160.00 | 44 985.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 785.00 | 483 014.00 | 197 770.00 | 680 785.00 |
