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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 310.00 | | 341 310.00 | 341 310.00 |
AP Buildings | 271 105.00 | 131 577.00 | 139 528.00 | 271 105.00 |
AT Other tangible assets | 91 424.00 | 53 528.00 | 37 896.00 | 91 424.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 829 318.00 | 185 105.00 | 644 214.00 | 829 318.00 |
BT Goods | 94 474.00 | | 94 474.00 | 94 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 254.00 | | 4 254.00 | 4 254.00 |
BZ Other receivables | 57 120.00 | | 57 120.00 | 57 120.00 |
CF Cash and cash equivalents | 379 257.00 | | 379 257.00 | 379 257.00 |
CH Prepaid expenses | 29 877.00 | | 29 877.00 | 29 877.00 |
CJ TOTAL (II) | 564 981.00 | | 564 981.00 | 564 981.00 |
CO Grand total (0 to V) | 1 394 299.00 | 185 105.00 | 1 209 195.00 | 1 394 299.00 |
CU Other investments | 97 620.00 | | 97 620.00 | 97 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 286 617.00 | 236 398.00 | | 286 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 265.00 | 85 219.00 | | 113 265.00 |
DL TOTAL (I) | 784 883.00 | 706 617.00 | | 784 883.00 |
DU Loans and Debts from Credit Institutions (3) | 127 846.00 | 192 736.00 | | 127 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 086.00 | 2 641.00 | | 16 086.00 |
DX Trade payables and related accounts | 163 178.00 | 165 680.00 | | 163 178.00 |
DY Tax and social security liabilities | 116 791.00 | 65 774.00 | | 116 791.00 |
EA Other liabilities | 411.00 | 788.00 | | 411.00 |
EC TOTAL (IV) | 424 312.00 | 427 619.00 | | 424 312.00 |
EE Grand total (I to V) | 1 209 195.00 | 1 134 237.00 | | 1 209 195.00 |
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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 | 1 467 925.00 | | 1 467 925.00 | 1 467 925.00 |
FG Production sold - services | 14 137.00 | | 14 137.00 | 14 137.00 |
FJ Net sales | 1 482 062.00 | | 1 482 062.00 | 1 482 062.00 |
FO Operating subsidies | | | 90 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 137.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 578 464.00 | |
FS Purchases of goods (including customs duties) | | | 781 865.00 | |
FT Inventory change (goods) | | | -3 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 227 103.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 292 252.00 | |
FZ Social Security Contributions | | | 99 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 555.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 453 284.00 | |
GG - OPERATING RESULT (I - II) | | | 125 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 137.00 | 8 205.00 | | 6 137.00 |
A4 Equity method investments | 1 021.00 | 1 023.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 2 375.00 | 947.00 | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | 947.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 140.00 | 5.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | 915.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 919.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 28.00 | | 329.00 |
HK Income tax | 11 790.00 | 28 626.00 | | 11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 839.00 | 1 631 701.00 | | 1 580 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 574.00 | 1 546 482.00 | | 1 467 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 265.00 | 85 219.00 | | 113 265.00 |
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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 | 831 353.00 | | 14 759.00 | 831 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 480.00 | |
I4 DECREASES Grand Total | | 16 793.00 | 829 318.00 | |
IO DECREASES Total including other intangible assets | | | 341 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 793.00 | 362 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 310.00 | | | 341 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 770.00 | | 14 551.00 | 364 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 272.00 | | 208.00 | 125 272.00 |
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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 | 159 436.00 | 40 555.00 | 14 886.00 | 159 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 436.00 | 40 555.00 | 14 886.00 | 159 436.00 |
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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 | 163 178.00 | 163 178.00 | | 163 178.00 |
8C Staff and Related Accounts | 16 433.00 | 16 433.00 | | 16 433.00 |
8D Social Security and Other Social Organizations | 72 762.00 | 72 762.00 | | 72 762.00 |
8E Income Taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 27 860.00 | | | 27 860.00 |
UX Other trade receivables | 4 254.00 | | | 4 254.00 |
VB VAT | 20 654.00 | | | 20 654.00 |
VC Group and associates | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 127 687.00 | 13 180.00 | 114 506.00 | 127 687.00 |
VI Group and Associates | 16 086.00 | 16 086.00 | | 16 086.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 363.00 | | | 19 363.00 |
VS Prepaid expenses | 29 877.00 | | | 29 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 111.00 | 91 250.00 | 27 860.00 | 119 111.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 312.00 | 309 805.00 | 114 506.00 | 424 312.00 |
