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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 19 207.00 | 9 618.00 | 9 589.00 | 19 207.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 10 041.00 | | 10 041.00 |
AT Other tangible assets | 46 278.00 | 36 965.00 | 9 313.00 | 46 278.00 |
BH Other financial assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 138 239.00 | 56 624.00 | 81 615.00 | 138 239.00 |
BN Goods in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 26 790.00 | | 26 790.00 | 26 790.00 |
BX Customers and related accounts | 334 370.00 | | 334 370.00 | 334 370.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CD Marketable securities | 253 672.00 | | 253 672.00 | 253 672.00 |
CF Cash and cash equivalents | 308 319.00 | | 308 319.00 | 308 319.00 |
CH Prepaid expenses | 18 633.00 | | 18 633.00 | 18 633.00 |
CJ TOTAL (II) | 961 542.00 | | 961 542.00 | 961 542.00 |
CO Grand total (0 to V) | 1 099 781.00 | 56 624.00 | 1 043 156.00 | 1 099 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | 88 400.00 | 103 296.00 | | 88 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 542.00 | 45 104.00 | | 108 542.00 |
DL TOTAL (I) | 361 943.00 | 313 401.00 | | 361 943.00 |
DP Provisions for Risks | | 3 114.00 | | |
DR TOTAL (IV) | | 3 114.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 168.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 737.00 | 233 840.00 | | 215 737.00 |
DX Trade payables and related accounts | 105 492.00 | 77 264.00 | | 105 492.00 |
DY Tax and social security liabilities | 260 964.00 | 241 205.00 | | 260 964.00 |
EA Other liabilities | 9 295.00 | | | 9 295.00 |
EB Prepaid income (2) | 88 698.00 | 98 550.00 | | 88 698.00 |
EC TOTAL (IV) | 680 438.00 | 651 026.00 | | 680 438.00 |
ED (V) | 775.00 | | | 775.00 |
EE Grand total (I to V) | 1 043 156.00 | 967 541.00 | | 1 043 156.00 |
EI Including equity loans | 215 737.00 | | | 215 737.00 |
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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 | 104 539.00 | 7 712.00 | 112 251.00 | 104 539.00 |
FG Production sold - services | 665 139.00 | 467 596.00 | 1 132 735.00 | 665 139.00 |
FJ Net sales | 769 678.00 | 475 308.00 | 1 244 986.00 | 769 678.00 |
FM Inventory production | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 589.00 | |
FS Purchases of goods (including customs duties) | | | 59 419.00 | |
FT Inventory change (goods) | | | 7 727.00 | |
FU Purchases of raw materials and other supplies | | | 38 082.00 | |
FW Other purchases and external expenses | | | 397 649.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 404 973.00 | |
FZ Social Security Contributions | | | 179 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 104 817.00 | |
GG - OPERATING RESULT (I - II) | | | 143 772.00 | |
GN Positive exchange differences | | | 9 246.00 | |
GO Net income from sales of marketable securities | | | 701.00 | |
GP Total financial income (V) | | | 9 948.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 280.00 | 11 063.00 | | 43 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 537.00 | 1 081 832.00 | | 1 258 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 994.00 | 1 036 728.00 | | 1 149 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 542.00 | 45 104.00 | | 108 542.00 |
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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 | 139 715.00 | | | 139 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 712.00 | |
I4 DECREASES Grand Total | | | 138 239.00 | |
IO DECREASES Total including other intangible assets | | | 19 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 845.00 | | | 17 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 186.00 | | | 59 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 684.00 | | | 11 684.00 |
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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 | 55 805.00 | 9 356.00 | 8 537.00 | 55 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 570.00 | 4 897.00 | 2 849.00 | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 235.00 | 4 459.00 | 5 688.00 | 48 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
7C Grand total | 3 114.00 | | 3 114.00 | 3 114.00 |
UE of which provisions and reversals: - Operating | | | 3 114.00 | |
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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 | 105 492.00 | 105 492.00 | | 105 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 032.00 | 166 032.00 | | 225 032.00 |
8L Deferred income | 88 698.00 | 88 698.00 | | 88 698.00 |
UT Other financial assets | 11 712.00 | | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 18 633.00 | | | 18 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 753.00 | 369 040.00 | 11 712.00 | 380 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 438.00 | 621 438.00 | | 680 438.00 |
