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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 76 085.00 | 75 903.00 | 181.00 | 76 085.00 |
AT Other tangible assets | 75 154.00 | 71 023.00 | 4 131.00 | 75 154.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 14 393.00 | | 14 393.00 | 14 393.00 |
BJ TOTAL (I) | 234 556.00 | 146 927.00 | 87 629.00 | 234 556.00 |
BT Goods | 27 075.00 | | 27 075.00 | 27 075.00 |
BX Customers and related accounts | 49 770.00 | | 49 770.00 | 49 770.00 |
BZ Other receivables | 74 568.00 | | 74 568.00 | 74 568.00 |
CD Marketable securities | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 116 267.00 | | 116 267.00 | 116 267.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 282 710.00 | | 282 710.00 | 282 710.00 |
CO Grand total (0 to V) | 517 267.00 | 146 927.00 | 370 339.00 | 517 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 650.00 | 94 392.00 | | 81 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 872.00 | 47 258.00 | | 47 872.00 |
DL TOTAL (I) | 173 523.00 | 185 650.00 | | 173 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 111 082.00 | 73 192.00 | | 111 082.00 |
DY Tax and social security liabilities | 81 865.00 | 88 826.00 | | 81 865.00 |
EA Other liabilities | 3 068.00 | 3 068.00 | | 3 068.00 |
EC TOTAL (IV) | 196 816.00 | 166 139.00 | | 196 816.00 |
EE Grand total (I to V) | 370 339.00 | 351 789.00 | | 370 339.00 |
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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 | 609 580.00 | | 609 580.00 | 609 580.00 |
FD Production sold - goods | 1 287.00 | | 1 287.00 | 1 287.00 |
FG Production sold - services | 482 665.00 | | 482 665.00 | 482 665.00 |
FJ Net sales | 1 093 532.00 | | 1 093 532.00 | 1 093 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 107 593.00 | |
FS Purchases of goods (including customs duties) | | | 426 805.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 34 471.00 | |
FW Other purchases and external expenses | | | 212 657.00 | |
FX Taxes, duties, and similar payments | | | 13 883.00 | |
FY Salaries and Wages | | | 264 864.00 | |
FZ Social Security Contributions | | | 103 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 1 059 659.00 | |
GG - OPERATING RESULT (I - II) | | | 47 934.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 244.00 | 563.00 | | 9 244.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 9 844.00 | 563.00 | | 9 844.00 |
HE Exceptional expenses on management operations | 1 198.00 | 8 658.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 8 658.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 646.00 | -8 094.00 | | 8 646.00 |
HK Income tax | 8 935.00 | 4 855.00 | | 8 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 665.00 | 1 132 418.00 | | 1 117 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 792.00 | 1 085 159.00 | | 1 069 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 872.00 | 47 258.00 | | 47 872.00 |
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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 | 236 077.00 | | | 236 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714.00 | |
I4 DECREASES Grand Total | | | 234 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 760.00 | | | 152 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 714.00 | | | 14 714.00 |
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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 | 149 159.00 | 1 231.00 | 3 463.00 | 149 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 159.00 | 1 231.00 | 3 463.00 | 149 159.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 111 082.00 | 111 082.00 | | 111 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | | 3 068.00 | 3 068.00 |
UT Other financial assets | 14 393.00 | | | 14 393.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 860.00 | 126 466.00 | 14 393.00 | 140 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 816.00 | 193 747.00 | 3 068.00 | 196 816.00 |
