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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 779.00 | | 13 779.00 | 13 779.00 |
AJ Other Intangible Assets | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 77 216.00 | 72 702.00 | 4 514.00 | 77 216.00 |
AT Other tangible assets | 77 983.00 | 27 229.00 | 50 754.00 | 77 983.00 |
BH Other financial assets | 13 564.00 | | 13 564.00 | 13 564.00 |
BJ TOTAL (I) | 183 435.00 | 100 774.00 | 82 661.00 | 183 435.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 304 657.00 | | 304 657.00 | 304 657.00 |
BX Customers and related accounts | 22 983.00 | | 22 983.00 | 22 983.00 |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 208 711.00 | | 208 711.00 | 208 711.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 555 233.00 | | 555 233.00 | 555 233.00 |
CO Grand total (0 to V) | 738 668.00 | 100 774.00 | 637 894.00 | 738 668.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 320 000.00 | 300 456.00 | | 320 000.00 |
DH Retained earnings | 59 027.00 | | | 59 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 566.00 | 128 571.00 | | 98 566.00 |
DL TOTAL (I) | 485 978.00 | 437 412.00 | | 485 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 314.00 | | | 42 314.00 |
DX Trade payables and related accounts | 80 088.00 | 111 390.00 | | 80 088.00 |
DY Tax and social security liabilities | 29 513.00 | 41 392.00 | | 29 513.00 |
EC TOTAL (IV) | 151 916.00 | 170 812.00 | | 151 916.00 |
EE Grand total (I to V) | 637 894.00 | 608 225.00 | | 637 894.00 |
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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 | | | 1 126 085.00 | |
FD Production sold - goods | | | 2 603.00 | |
FJ Net sales | | | 1 128 688.00 | |
FQ Other income | | | 6 878.00 | |
FR Total operating income (I) | | | 1 135 567.00 | |
FS Purchases of goods (including customs duties) | | | 718 005.00 | |
FT Inventory change (goods) | | | -10 526.00 | |
FU Purchases of raw materials and other supplies | | | 5 256.00 | |
FV Inventory change (raw materials and supplies) | | | -2 583.00 | |
FW Other purchases and external expenses | | | 141 768.00 | |
FX Taxes, duties, and similar payments | | | 17 783.00 | |
FY Salaries and Wages | | | 106 074.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 1 007 802.00 | |
GG - OPERATING RESULT (I - II) | | | 127 765.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HH Total exceptional expenses (VIII) | 8 609.00 | 179.00 | | 8 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -179.00 | | 557.00 |
HK Income tax | 29 345.00 | 11 380.00 | | 29 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 855.00 | 1 131 656.00 | | 1 144 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 288.00 | 1 003 084.00 | | 1 046 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 566.00 | 128 571.00 | | 98 566.00 |
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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 | 111 602.00 | 12 570.00 | 23 398.00 | 111 602.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 760.00 | 12 570.00 | 23 398.00 | 110 760.00 |
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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 | 80 088.00 | 80 088.00 | | 80 088.00 |
8D Social Security and Other Social Organizations | 29 513.00 | 29 513.00 | | 29 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 345.00 | 29 345.00 | | 29 345.00 |
UT Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
VG Loans with a maturity of up to one year at origin | 12 969.00 | 10 708.00 | 2 261.00 | 12 969.00 |
VS Prepaid expenses | 39 283.00 | 39 283.00 | | 39 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 833.00 | 39 283.00 | 13 550.00 | 52 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 916.00 | 149 654.00 | 2 261.00 | 151 916.00 |
