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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AJ Other Intangible Assets | 875.00 | 875.00 | | 875.00 |
AN Land | 52 190.00 | 31 435.00 | 20 755.00 | 52 190.00 |
AP Buildings | 933 870.00 | 630 378.00 | 303 492.00 | 933 870.00 |
AR Technical installations, industrial equipment and tools | 139 878.00 | 120 194.00 | 19 684.00 | 139 878.00 |
AT Other tangible assets | 1 104 093.00 | 906 316.00 | 197 777.00 | 1 104 093.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 600 167.00 | 1 689 198.00 | 910 969.00 | 2 600 167.00 |
BT Goods | 1 060 524.00 | | 1 060 524.00 | 1 060 524.00 |
BX Customers and related accounts | 1 330 538.00 | 12 639.00 | 1 317 898.00 | 1 330 538.00 |
BZ Other receivables | 217 541.00 | | 217 541.00 | 217 541.00 |
CF Cash and cash equivalents | 362 939.00 | | 362 939.00 | 362 939.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 2 998 912.00 | 12 639.00 | 2 986 272.00 | 2 998 912.00 |
CO Grand total (0 to V) | 5 599 079.00 | 1 701 837.00 | 3 897 242.00 | 5 599 079.00 |
CS Evaluated investments - equity method | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 818 669.00 | 1 707 300.00 | | 1 818 669.00 |
DH Retained earnings | 123 824.00 | 123 824.00 | | 123 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 333.00 | 111 369.00 | | 391 333.00 |
DL TOTAL (I) | 2 388 826.00 | 1 997 493.00 | | 2 388 826.00 |
DU Loans and Debts from Credit Institutions (3) | 420 968.00 | 642 358.00 | | 420 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 734.00 | 196 734.00 | | 196 734.00 |
DX Trade payables and related accounts | 534 510.00 | 878 068.00 | | 534 510.00 |
DY Tax and social security liabilities | 355 699.00 | 234 912.00 | | 355 699.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 1 508 416.00 | 1 952 073.00 | | 1 508 416.00 |
EE Grand total (I to V) | 3 897 242.00 | 3 949 566.00 | | 3 897 242.00 |
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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 | | | 8 828 265.00 | |
FG Production sold - services | | | 2 809.00 | |
FJ Net sales | | | 8 831 074.00 | |
FQ Other income | | | 36 321.00 | |
FR Total operating income (I) | | | 8 867 394.00 | |
FS Purchases of goods (including customs duties) | | | 6 833 066.00 | |
FT Inventory change (goods) | | | 20 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 727 333.00 | |
FX Taxes, duties, and similar payments | | | 37 400.00 | |
FY Salaries and Wages | | | 418 861.00 | |
FZ Social Security Contributions | | | 147 741.00 | |
GB Operating Expenses - Provisions | | | 122 210.00 | |
GE Other Expenses | | | 26 646.00 | |
GF Total Operating Expenses (II) | | | 8 333 288.00 | |
GG - OPERATING RESULT (I - II) | | | 534 106.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 435 043.00 | 109 783.00 | | 435 043.00 |
HH Total exceptional expenses (VIII) | 420 534.00 | 101 408.00 | | 420 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 509.00 | 8 375.00 | | 14 509.00 |
HK Income tax | 152 331.00 | 41 426.00 | | 152 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 303 546.00 | 8 319 941.00 | | 9 303 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 213.00 | 8 208 571.00 | | 8 912 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 333.00 | 111 369.00 | | 391 333.00 |
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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 | 1 753 213.00 | 129 608.00 | 193 624.00 | 1 753 213.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 284.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 621.00 | 129 324.00 | 193 624.00 | 1 752 621.00 |
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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 | 534 510.00 | 534 510.00 | | 534 510.00 |
8D Social Security and Other Social Organizations | 355 698.00 | 355 698.00 | | 355 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 241.00 | 197 241.00 | | 197 241.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 420 967.00 | 119 895.00 | 301 072.00 | 420 967.00 |
VS Prepaid expenses | 1 575 449.00 | 1 575 449.00 | | 1 575 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 678.00 | 1 575 449.00 | 229.00 | 1 575 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 416.00 | 1 207 344.00 | 301 072.00 | 1 508 416.00 |
