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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 4 275.00 | 3 823.00 | 452.00 | 4 275.00 |
AT Other tangible assets | 14 954.00 | 14 954.00 | | 14 954.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 52 047.00 | 18 777.00 | 33 270.00 | 52 047.00 |
BT Goods | 48 999.00 | | 48 999.00 | 48 999.00 |
BX Customers and related accounts | 181 247.00 | 7 687.00 | 173 559.00 | 181 247.00 |
BZ Other receivables | 6 832.00 | | 6 832.00 | 6 832.00 |
CF Cash and cash equivalents | 128 794.00 | | 128 794.00 | 128 794.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 366 418.00 | 7 687.00 | 358 730.00 | 366 418.00 |
CO Grand total (0 to V) | 418 466.00 | 26 464.00 | 392 001.00 | 418 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 69 212.00 | | | 69 212.00 |
DG Other reserves | 42 618.00 | | | 42 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 365.00 | | | 149 365.00 |
DL TOTAL (I) | 301 896.00 | | | 301 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 835.00 | | | 15 835.00 |
DX Trade payables and related accounts | 26 603.00 | | | 26 603.00 |
DY Tax and social security liabilities | 47 665.00 | | | 47 665.00 |
EC TOTAL (IV) | 90 104.00 | | | 90 104.00 |
EE Grand total (I to V) | 392 001.00 | | | 392 001.00 |
EG Accrued income and payables due within one year | 90 104.00 | | | 90 104.00 |
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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 | 407 714.00 | | 407 714.00 | 407 714.00 |
FG Production sold - services | 307 047.00 | | 307 047.00 | 307 047.00 |
FJ Net sales | 714 762.00 | | 714 762.00 | 714 762.00 |
FO Operating subsidies | | | 2 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 023.00 | |
FS Purchases of goods (including customs duties) | | | 170 387.00 | |
FT Inventory change (goods) | | | -17 095.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 194 132.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 131 293.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 520 602.00 | |
GG - OPERATING RESULT (I - II) | | | 206 420.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 070.00 | | | 9 070.00 |
A4 Equity method investments | 612.00 | | | 612.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 60 328.00 | | | 60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 579.00 | | | 730 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 214.00 | | | 581 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 365.00 | | | 149 365.00 |
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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 | 54 349.00 | 253.00 | 52 048.00 | 54 349.00 |
I4 DECREASES Grand Total | 2 554.00 | | | 2 554.00 |
IY DECREASES Total Tangible Fixed Assets | 2 554.00 | | | 2 554.00 |
KD ACQUISITIONS Total including other intangible assets | 27 136.00 | | 27 136.00 | 27 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 784.00 | | 19 230.00 | 21 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | 253.00 | 5 682.00 | 5 428.00 |
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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 | 21 202.00 | 129.00 | 2 554.00 | 21 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 202.00 | 129.00 | 2 554.00 | 21 202.00 |
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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 | 26 604.00 | 26 604.00 | | 26 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 306.00 | 188 624.00 | 5 682.00 | 194 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 105.00 | 90 105.00 | | 90 105.00 |
