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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 16 290.00 | 11 290.00 | 5 000.00 | 16 290.00 |
AR Technical installations, industrial equipment and tools | 149 942.00 | 144 608.00 | 5 334.00 | 149 942.00 |
AT Other tangible assets | 78 137.00 | 74 841.00 | 3 296.00 | 78 137.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 283 504.00 | 230 740.00 | 52 765.00 | 283 504.00 |
BT Goods | 275 376.00 | 3 910.00 | 271 466.00 | 275 376.00 |
BX Customers and related accounts | 120 760.00 | 447.00 | 120 314.00 | 120 760.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 55 950.00 | | 55 950.00 | 55 950.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 475 607.00 | 4 357.00 | 471 251.00 | 475 607.00 |
CO Grand total (0 to V) | 759 111.00 | 235 097.00 | 524 016.00 | 759 111.00 |
CS Evaluated investments - equity method | 4 235.00 | | 4 235.00 | 4 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 41 128.00 | 54 410.00 | | 41 128.00 |
DH Retained earnings | | -32 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 425.00 | 19 672.00 | | 63 425.00 |
DL TOTAL (I) | 113 904.00 | 50 478.00 | | 113 904.00 |
DU Loans and Debts from Credit Institutions (3) | 53 257.00 | 67 195.00 | | 53 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 8 324.00 | | 10 134.00 |
DX Trade payables and related accounts | 132 938.00 | 175 064.00 | | 132 938.00 |
DY Tax and social security liabilities | 58 343.00 | 67 804.00 | | 58 343.00 |
EA Other liabilities | 155 440.00 | 155 440.00 | | 155 440.00 |
EC TOTAL (IV) | 410 111.00 | 473 828.00 | | 410 111.00 |
EE Grand total (I to V) | 524 015.00 | 524 306.00 | | 524 015.00 |
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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 | | | 901 051.00 | |
FD Production sold - goods | | | 278 713.00 | |
FJ Net sales | | | 1 179 764.00 | |
FQ Other income | | | 17 166.00 | |
FR Total operating income (I) | | | 1 196 930.00 | |
FS Purchases of goods (including customs duties) | | | 639 490.00 | |
FT Inventory change (goods) | | | 19 476.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FW Other purchases and external expenses | | | 191 077.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 184 647.00 | |
FZ Social Security Contributions | | | 42 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 16 187.00 | |
GF Total Operating Expenses (II) | | | 1 127 908.00 | |
GG - OPERATING RESULT (I - II) | | | 69 022.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 874.00 | 60.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 986.00 | 4 155.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -4 095.00 | | 888.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 806.00 | 1 018 883.00 | | 1 198 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 381.00 | 999 211.00 | | 1 135 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 425.00 | 19 672.00 | | 63 425.00 |
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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 | 220 979.00 | 9 761.00 | | 220 979.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 628.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 316.00 | 9 133.00 | | 210 316.00 |
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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 | 132 938.00 | 132 938.00 | | 132 938.00 |
8D Social Security and Other Social Organizations | 58 343.00 | 58 343.00 | | 58 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 574.00 | 165 574.00 | | 165 574.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 53 257.00 | 14 661.00 | 38 596.00 | 53 257.00 |
VS Prepaid expenses | 144 282.00 | 144 282.00 | | 144 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 182.00 | 144 282.00 | 4 900.00 | 149 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 111.00 | 371 516.00 | 38 596.00 | 410 111.00 |
