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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 726.00 | | 86 726.00 | 86 726.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 5 390.00 | 4 456.00 | 934.00 | 5 390.00 |
AT Other tangible assets | 86 884.00 | 84 786.00 | 2 098.00 | 86 884.00 |
AX Advances and down payments | 14 085.00 | | 14 085.00 | 14 085.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 201 701.00 | 90 060.00 | 111 642.00 | 201 701.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 688 728.00 | | 688 728.00 | 688 728.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 94 957.00 | | 94 957.00 | 94 957.00 |
BZ Other receivables | 85 910.00 | | 85 910.00 | 85 910.00 |
CF Cash and cash equivalents | 32 967.00 | | 32 967.00 | 32 967.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 911 706.00 | | 911 706.00 | 911 706.00 |
CO Grand total (0 to V) | 1 113 407.00 | 90 060.00 | 1 023 348.00 | 1 113 407.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 325 051.00 | 284 192.00 | | 325 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 992.00 | 56 859.00 | | 57 992.00 |
DL TOTAL (I) | 581 044.00 | 539 051.00 | | 581 044.00 |
DT Other Bond Issues | 126 298.00 | | | 126 298.00 |
DU Loans and Debts from Credit Institutions (3) | 38 155.00 | 188 948.00 | | 38 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 6 821.00 | | 6 824.00 |
DX Trade payables and related accounts | 236 529.00 | 264 611.00 | | 236 529.00 |
DY Tax and social security liabilities | 34 498.00 | 42 764.00 | | 34 498.00 |
EC TOTAL (IV) | 442 304.00 | 503 145.00 | | 442 304.00 |
EE Grand total (I to V) | 1 023 348.00 | 1 042 196.00 | | 1 023 348.00 |
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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 | | | 2 446 484.00 | |
FG Production sold - services | | | 96 845.00 | |
FJ Net sales | | | 2 543 329.00 | |
FO Operating subsidies | | | 3 495.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 546 830.00 | |
FS Purchases of goods (including customs duties) | | | 2 150 322.00 | |
FT Inventory change (goods) | | | -4 815.00 | |
FU Purchases of raw materials and other supplies | | | 15 312.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 146 719.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 110 216.00 | |
FZ Social Security Contributions | | | 34 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 474 257.00 | |
GG - OPERATING RESULT (I - II) | | | 72 572.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 083.00 | 125.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 300.00 | 67.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | 58.00 | | 1 783.00 |
HK Income tax | 14 661.00 | 12 024.00 | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 913.00 | 2 179 648.00 | | 2 548 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 920.00 | 2 122 788.00 | | 2 490 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 992.00 | 56 859.00 | | 57 992.00 |
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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 | 78 223.00 | 11 837.00 | | 78 223.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 404.00 | 11 837.00 | | 77 404.00 |
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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 | 236 529.00 | 236 529.00 | | 236 529.00 |
8D Social Security and Other Social Organizations | 34 498.00 | 34 498.00 | | 34 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
VG Loans with a maturity of up to one year at origin | 164 453.00 | 68 733.00 | 95 720.00 | 164 453.00 |
VS Prepaid expenses | 186 791.00 | 186 791.00 | | 186 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 966.00 | 186 791.00 | 6 175.00 | 192 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 304.00 | 346 584.00 | 95 720.00 | 442 304.00 |
