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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 774.00 | 1 940.00 | 321 834.00 | 323 774.00 |
AP Buildings | 125 800.00 | 53 863.00 | 71 937.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 89 679.00 | 47 170.00 | 42 509.00 | 89 679.00 |
AT Other tangible assets | 488 636.00 | 233 065.00 | 255 572.00 | 488 636.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 1 031 403.00 | 336 038.00 | 695 365.00 | 1 031 403.00 |
BL Raw materials, supplies | 18 228.00 | | 18 228.00 | 18 228.00 |
BT Goods | 4 211.00 | | 4 211.00 | 4 211.00 |
BX Customers and related accounts | 74 103.00 | | 74 103.00 | 74 103.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CF Cash and cash equivalents | 34 057.00 | | 34 057.00 | 34 057.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 181 771.00 | | 181 771.00 | 181 771.00 |
CO Grand total (0 to V) | 1 213 174.00 | 336 038.00 | 877 136.00 | 1 213 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 714.00 | 16 734.00 | | 83 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 66 980.00 | | 9 016.00 |
DL TOTAL (I) | 103 730.00 | 94 714.00 | | 103 730.00 |
DU Loans and Debts from Credit Institutions (3) | 211 702.00 | 244 309.00 | | 211 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 083.00 | 403 516.00 | | 405 083.00 |
DX Trade payables and related accounts | 123 551.00 | 118 747.00 | | 123 551.00 |
DY Tax and social security liabilities | 33 070.00 | 53 066.00 | | 33 070.00 |
EC TOTAL (IV) | 773 406.00 | 819 638.00 | | 773 406.00 |
EE Grand total (I to V) | 877 136.00 | 914 352.00 | | 877 136.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 638 942.00 | |
FJ Net sales | | | 638 942.00 | |
FQ Other income | | | 24 495.00 | |
FR Total operating income (I) | | | 663 437.00 | |
FS Purchases of goods (including customs duties) | | | 9 062.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 17 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 269 936.00 | |
FX Taxes, duties, and similar payments | | | 9 039.00 | |
FY Salaries and Wages | | | 156 240.00 | |
FZ Social Security Contributions | | | 45 763.00 | |
GB Operating Expenses - Provisions | | | 74 014.00 | |
GE Other Expenses | | | 68 140.00 | |
GF Total Operating Expenses (II) | | | 647 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 137.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 1 728.00 | 19 467.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 447.00 | 768 245.00 | | 663 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 431.00 | 701 265.00 | | 654 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | 66 980.00 | | 9 016.00 |
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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 | 262 024.00 | 74 014.00 | | 262 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 714.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 798.00 | 73 300.00 | | 260 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 123 551.00 | 123 551.00 | | 123 551.00 |
8D Social Security and Other Social Organizations | 33 070.00 | 33 070.00 | | 33 070.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 74 103.00 | 74 103.00 | | 74 103.00 |
VH Loans with a maturity of more than one year at origin | 211 702.00 | 86 298.00 | 125 404.00 | 211 702.00 |
VI Group and Associates | 405 057.00 | 405 057.00 | | 405 057.00 |
VK Loans repaid during the year | 32 601.00 | | | 32 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 263.00 | 46 263.00 | | 46 263.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 788.00 | 125 275.00 | 3 514.00 | 128 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 406.00 | 648 002.00 | 125 404.00 | 773 406.00 |
