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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 329.00 | | 104 329.00 | 104 329.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 17 133.00 | 6 726.00 | 23 860.00 |
AT Other tangible assets | 38 591.00 | 30 233.00 | 8 357.00 | 38 591.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 184 312.00 | 47 367.00 | 136 945.00 | 184 312.00 |
BT Goods | 52 034.00 | | 52 034.00 | 52 034.00 |
BX Customers and related accounts | 432 937.00 | 14 181.00 | 418 755.00 | 432 937.00 |
BZ Other receivables | 50 711.00 | | 50 711.00 | 50 711.00 |
CF Cash and cash equivalents | 835 222.00 | | 835 222.00 | 835 222.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 371 788.00 | 14 181.00 | 1 357 606.00 | 1 371 788.00 |
CO Grand total (0 to V) | 1 556 100.00 | 61 548.00 | 1 494 552.00 | 1 556 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 545 546.00 | | | 545 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 306.00 | | | 449 306.00 |
DL TOTAL (I) | 1 345 644.00 | | | 1 345 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DW Advances and down payments received on current orders | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 48 965.00 | | | 48 965.00 |
DY Tax and social security liabilities | 95 897.00 | | | 95 897.00 |
EC TOTAL (IV) | 148 907.00 | | | 148 907.00 |
EE Grand total (I to V) | 1 494 552.00 | | | 1 494 552.00 |
EG Accrued income and payables due within one year | 145 941.00 | | | 145 941.00 |
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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 | 1 188 596.00 | | 1 188 596.00 | 1 188 596.00 |
FG Production sold - services | 912 435.00 | | 912 435.00 | 912 435.00 |
FJ Net sales | 2 101 031.00 | | 2 101 031.00 | 2 101 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 110 246.00 | |
FS Purchases of goods (including customs duties) | | | 506 443.00 | |
FT Inventory change (goods) | | | 23 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 442 625.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 381 836.00 | |
FZ Social Security Contributions | | | 109 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 622.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 1 495 590.00 | |
GG - OPERATING RESULT (I - II) | | | 614 656.00 | |
GL Other interest and similar income | | | 17 995.00 | |
GP Total financial income (V) | | | 17 995.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 616.00 | | | 5 616.00 |
A4 Equity method investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HD Total exceptional income (VII) | 1 802.00 | | | 1 802.00 |
HE Exceptional expenses on management operations | 3 390.00 | | | 3 390.00 |
HG Exceptional depreciation and provisions | 9 103.00 | | | 9 103.00 |
HH Total exceptional expenses (VIII) | 12 494.00 | | | 12 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 692.00 | | | -10 692.00 |
HK Income tax | 172 648.00 | | | 172 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 044.00 | | | 2 130 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 737.00 | | | 1 680 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 306.00 | | | 449 306.00 |
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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 | 225 279.00 | | | 225 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 531.00 | |
I4 DECREASES Grand Total | | | 184 313.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 548.00 | | | 103 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402.00 | | | 17 402.00 |
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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 | 70 292.00 | 18 717.00 | 41 642.00 | 70 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 292.00 | 18 717.00 | 41 642.00 | 70 292.00 |
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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 | 48 966.00 | 48 966.00 | | 48 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 063.00 | 484 532.00 | 17 531.00 | 502 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 942.00 | 145 942.00 | | 145 942.00 |
