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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | | 1 290.00 |
AP Buildings | 242 000.00 | 242 000.00 | | 242 000.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 27 980.00 | 12 675.00 | 40 655.00 |
AT Other tangible assets | 468 983.00 | 393 120.00 | 75 863.00 | 468 983.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 4 352 964.00 | 664 390.00 | 3 688 574.00 | 4 352 964.00 |
BT Goods | 498 204.00 | | 498 204.00 | 498 204.00 |
BX Customers and related accounts | 99 579.00 | | 99 579.00 | 99 579.00 |
BZ Other receivables | 4 333.00 | | 4 333.00 | 4 333.00 |
CF Cash and cash equivalents | 635 700.00 | | 635 700.00 | 635 700.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 1 252 246.00 | | 1 252 246.00 | 1 252 246.00 |
CO Grand total (0 to V) | 5 605 210.00 | 664 390.00 | 4 940 820.00 | 5 605 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 300.00 | 253 300.00 | | 253 300.00 |
DB Share, merger, contribution premiums, etc. | 522 700.00 | 522 700.00 | | 522 700.00 |
DD Legal reserve (1) | 25 330.00 | 25 330.00 | | 25 330.00 |
DG Other reserves | 1 541 489.00 | 1 421 897.00 | | 1 541 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 968.00 | 279 592.00 | | 254 968.00 |
DL TOTAL (I) | 2 597 787.00 | 2 502 819.00 | | 2 597 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 332.00 | 1 336 942.00 | | 1 195 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 171.00 | 378 470.00 | | 459 171.00 |
DX Trade payables and related accounts | 558 405.00 | 507 863.00 | | 558 405.00 |
DY Tax and social security liabilities | 127 446.00 | 126 181.00 | | 127 446.00 |
EA Other liabilities | 2 679.00 | 3 024.00 | | 2 679.00 |
EC TOTAL (IV) | 2 343 033.00 | 2 352 480.00 | | 2 343 033.00 |
EE Grand total (I to V) | 4 940 820.00 | 4 855 299.00 | | 4 940 820.00 |
EG Accrued income and payables due within one year | 1 290 833.00 | 1 157 148.00 | | 1 290 833.00 |
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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 | 4 870 955.00 | | 4 870 955.00 | 4 870 955.00 |
FG Production sold - services | 100 043.00 | | 100 043.00 | 100 043.00 |
FJ Net sales | 4 970 998.00 | | 4 970 998.00 | 4 970 998.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 504.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 017 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 360 237.00 | |
FT Inventory change (goods) | | | 44 178.00 | |
FU Purchases of raw materials and other supplies | | | 11 781.00 | |
FW Other purchases and external expenses | | | 279 461.00 | |
FX Taxes, duties, and similar payments | | | 35 455.00 | |
FY Salaries and Wages | | | 650 557.00 | |
FZ Social Security Contributions | | | 240 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 778.00 | |
GE Other Expenses | | | 6 687.00 | |
GF Total Operating Expenses (II) | | | 4 650 322.00 | |
GG - OPERATING RESULT (I - II) | | | 367 262.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 17 635.00 | |
GU Total financial expenses (VI) | | | 17 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 504.00 | 92 756.00 | | 44 504.00 |
A2 TOTAL ASSETS | 71 674.00 | 27 367.00 | | 71 674.00 |
HA Exceptional income from management transactions | 171.00 | 450.00 | | 171.00 |
HB Exceptional income from capital transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 825.00 | 450.00 | | 825.00 |
HE Exceptional expenses on management operations | 4 631.00 | 41 351.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 41 351.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | -40 901.00 | | -3 941.00 |
HK Income tax | 92 272.00 | 101 850.00 | | 92 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 963.00 | 4 909 083.00 | | 5 019 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 995.00 | 4 629 491.00 | | 4 764 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 968.00 | 279 592.00 | | 254 968.00 |
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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 | 4 354 079.00 | | 4 064.00 | 4 354 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 4 352 964.00 | |
IO DECREASES Total including other intangible assets | | | 3 601 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 751 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601 290.00 | | | 3 601 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 753.00 | | 4 064.00 | 752 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 647 656.00 | 21 778.00 | 5 045.00 | 647 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 365.00 | 21 778.00 | 5 045.00 | 646 365.00 |
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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 | 558 405.00 | 558 405.00 | | 558 405.00 |
8D Social Security and Other Social Organizations | 127 446.00 | 127 446.00 | | 127 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 850.00 | 461 850.00 | | 461 850.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VG Loans with a maturity of up to one year at origin | 1 195 332.00 | 143 132.00 | 739 081.00 | 1 195 332.00 |
VS Prepaid expenses | 118 342.00 | 118 342.00 | | 118 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 378.00 | 118 342.00 | 36.00 | 118 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 033.00 | 1 290 833.00 | 739 081.00 | 2 343 033.00 |
