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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 050.00 | | 175 050.00 | 175 050.00 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 46 913.00 | 41 140.00 | 5 773.00 | 46 913.00 |
AT Other tangible assets | 39 683.00 | 23 129.00 | 16 554.00 | 39 683.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 262 011.00 | 64 319.00 | 197 692.00 | 262 011.00 |
BT Goods | 44 213.00 | | 44 213.00 | 44 213.00 |
BX Customers and related accounts | 13 460.00 | | 13 460.00 | 13 460.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 62 680.00 | | 62 680.00 | 62 680.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 129 270.00 | | 129 270.00 | 129 270.00 |
CO Grand total (0 to V) | 391 282.00 | 64 319.00 | 326 963.00 | 391 282.00 |
CS Evaluated investments - equity method | 407 551.00 | | 407 551.00 | 407 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 343.00 | 118 365.00 | | 154 343.00 |
DH Retained earnings | 19 011.00 | | | 19 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | 35 978.00 | | 19 011.00 |
DL TOTAL (I) | 181 604.00 | 162 593.00 | | 181 604.00 |
DT Other Bond Issues | | 85 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 598.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 874.00 | 69 802.00 | | 81 874.00 |
DX Trade payables and related accounts | 32 227.00 | 38 815.00 | | 32 227.00 |
DY Tax and social security liabilities | 30 649.00 | 28 763.00 | | 30 649.00 |
EC TOTAL (IV) | 145 359.00 | 223 944.00 | | 145 359.00 |
EE Grand total (I to V) | 326 963.00 | 386 537.00 | | 326 963.00 |
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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 | | | 1 167 395.00 | |
FD Production sold - goods | | | 5 405.00 | |
FJ Net sales | | | 1 172 800.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 1 176 213.00 | |
FS Purchases of goods (including customs duties) | | | 791 554.00 | |
FT Inventory change (goods) | | | 24 057.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 99 047.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 185 484.00 | |
FZ Social Security Contributions | | | 30 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 12 917.00 | |
GF Total Operating Expenses (II) | | | 1 152 144.00 | |
GG - OPERATING RESULT (I - II) | | | 24 069.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 201 369.00 | | | 201 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 631.00 | | | 198 631.00 |
HK Income tax | 2 362.00 | 5 247.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 213.00 | 1 197 264.00 | | 1 176 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 202.00 | 1 161 286.00 | | 1 157 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 011.00 | 35 978.00 | | 19 011.00 |
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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 | 60 383.00 | 3 936.00 | | 60 383.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 332.00 | 3 936.00 | | 60 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 628.00 | | |
7B Total provisions for depreciation | | 628.00 | | |
7C Grand total | | 628.00 | | |
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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 | 32 227.00 | 32 227.00 | | 32 227.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 874.00 | 81 874.00 | | 81 874.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 359.00 | 145 359.00 | | 145 359.00 |
