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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 801.00 | | 130 801.00 | 130 801.00 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 31 136.00 | 810.00 | 31 946.00 |
AT Other tangible assets | 116 568.00 | 66 128.00 | 50 440.00 | 116 568.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 294 566.00 | 97 265.00 | 197 301.00 | 294 566.00 |
BT Goods | 130 424.00 | 9 593.00 | 120 830.00 | 130 424.00 |
BX Customers and related accounts | 52 194.00 | | 52 194.00 | 52 194.00 |
BZ Other receivables | 2 466.00 | | 2 466.00 | 2 466.00 |
CD Marketable securities | 126 499.00 | | 126 499.00 | 126 499.00 |
CF Cash and cash equivalents | 310 377.00 | | 310 377.00 | 310 377.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 622 128.00 | 9 593.00 | 612 534.00 | 622 128.00 |
CO Grand total (0 to V) | 916 693.00 | 106 858.00 | 809 835.00 | 916 693.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 360 689.00 | 360 556.00 | | 360 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 614.00 | 158 633.00 | | 192 614.00 |
DL TOTAL (I) | 595 227.00 | 561 113.00 | | 595 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 132.00 | 4 746.00 | | 28 132.00 |
DX Trade payables and related accounts | 89 023.00 | 87 745.00 | | 89 023.00 |
DY Tax and social security liabilities | 97 454.00 | 94 410.00 | | 97 454.00 |
EC TOTAL (IV) | 214 609.00 | 186 901.00 | | 214 609.00 |
EE Grand total (I to V) | 809 835.00 | 748 014.00 | | 809 835.00 |
EG Accrued income and payables due within one year | 214 609.00 | 186 901.00 | | 214 609.00 |
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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 | 1 176 287.00 | | 1 176 287.00 | 1 176 287.00 |
FJ Net sales | 1 176 287.00 | | 1 176 287.00 | 1 176 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 757.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 187 055.00 | |
FS Purchases of goods (including customs duties) | | | 462 847.00 | |
FT Inventory change (goods) | | | -16 503.00 | |
FW Other purchases and external expenses | | | 163 124.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 216 223.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 938 719.00 | |
GG - OPERATING RESULT (I - II) | | | 248 335.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 526.00 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 28 148.00 | | | 28 148.00 |
HD Total exceptional income (VII) | 28 148.00 | | | 28 148.00 |
HE Exceptional expenses on management operations | 3 166.00 | 595.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | 595.00 | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 982.00 | -595.00 | | 24 982.00 |
HK Income tax | 83 287.00 | 65 486.00 | | 83 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 884.00 | 1 101 213.00 | | 1 217 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 270.00 | 942 579.00 | | 1 025 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 614.00 | 158 633.00 | | 192 614.00 |
HP References: Equipment leasing | 4 126.00 | | | 4 126.00 |
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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 | 294 033.00 | | 533.00 | 294 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 294 566.00 | |
IO DECREASES Total including other intangible assets | 130 801.00 | | 130 801.00 | 130 801.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 801.00 | | | 130 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 982.00 | | 533.00 | 147 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 80 316.00 | 16 948.00 | | 80 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 316.00 | 16 948.00 | | 80 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 757.00 | 9 593.00 | 10 757.00 | 10 757.00 |
7B Total provisions for depreciation | 10 757.00 | 9 593.00 | 10 757.00 | 10 757.00 |
7C Grand total | 10 757.00 | 9 593.00 | 10 757.00 | 10 757.00 |
UE of which provisions and reversals: - Operating | | 9 593.00 | 10 757.00 | |
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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 | 89 023.00 | 89 023.00 | | 89 023.00 |
8C Staff and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 44 714.00 | 44 714.00 | | 44 714.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 52 194.00 | | | 52 194.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VC Group and associates | 475.00 | | | 475.00 |
VI Group and Associates | 28 132.00 | 28 132.00 | | 28 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 877.00 | 54 877.00 | | 54 877.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 609.00 | 214 609.00 | | 214 609.00 |
