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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 728.00 | 159 824.00 | 8 904.00 | 168 728.00 |
AT Other tangible assets | 136 909.00 | 102 311.00 | 34 598.00 | 136 909.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 331 197.00 | 262 135.00 | 69 062.00 | 331 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 867.00 | | 105 867.00 | 105 867.00 |
BZ Other receivables | 101 743.00 | | 101 743.00 | 101 743.00 |
CD Marketable securities | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 220 841.00 | | 220 841.00 | 220 841.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 453 145.00 | | 453 145.00 | 453 145.00 |
CO Grand total (0 to V) | 784 341.00 | 262 135.00 | 522 207.00 | 784 341.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 283 317.00 | 242 348.00 | | 283 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 40 968.00 | | 27 176.00 |
DL TOTAL (I) | 366 592.00 | 339 417.00 | | 366 592.00 |
DU Loans and Debts from Credit Institutions (3) | 14 193.00 | 17 435.00 | | 14 193.00 |
DX Trade payables and related accounts | 114 222.00 | 89 070.00 | | 114 222.00 |
DY Tax and social security liabilities | 27 199.00 | 33 921.00 | | 27 199.00 |
EC TOTAL (IV) | 155 614.00 | 140 425.00 | | 155 614.00 |
EE Grand total (I to V) | 522 207.00 | 479 842.00 | | 522 207.00 |
EG Accrued income and payables due within one year | 148 240.00 | 129 813.00 | | 148 240.00 |
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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 | 709 218.00 | | 709 218.00 | 709 218.00 |
FJ Net sales | 709 218.00 | | 709 218.00 | 709 218.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 719 241.00 | |
FS Purchases of goods (including customs duties) | | | 373 006.00 | |
FT Inventory change (goods) | | | 37 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 795.00 | |
FV Inventory change (raw materials and supplies) | | | 4 780.00 | |
FW Other purchases and external expenses | | | 176 019.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 70 286.00 | |
FZ Social Security Contributions | | | 12 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 700 939.00 | |
GG - OPERATING RESULT (I - II) | | | 18 302.00 | |
GL Other interest and similar income | | | 17 026.00 | |
GP Total financial income (V) | | | 17 026.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 369.00 | 468.00 | | 369.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 7 000.00 | | -90.00 |
HK Income tax | 7 324.00 | 21 381.00 | | 7 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 267.00 | 912 393.00 | | 736 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 092.00 | 871 424.00 | | 709 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | 40 968.00 | | 27 176.00 |
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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 | 330 134.00 | | 1 063.00 | 330 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 331 197.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 573.00 | | 1 063.00 | 304 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 245 396.00 | 16 739.00 | | 245 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 396.00 | 16 739.00 | | 245 396.00 |
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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 | 114 222.00 | 114 222.00 | | 114 222.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 15 832.00 | 15 832.00 | | 15 832.00 |
VC Group and associates | 77 584.00 | 77 584.00 | | 77 584.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 14 035.00 | 6 661.00 | 7 374.00 | 14 035.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 512.00 | 106 212.00 | 10 300.00 | 116 512.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 614.00 | 148 240.00 | 7 374.00 | 155 614.00 |
