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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AR Technical installations, industrial equipment and tools | 10 196.00 | 9 915.00 | 281.00 | 10 196.00 |
AT Other tangible assets | 50 502.00 | 34 245.00 | 16 256.00 | 50 502.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 201 179.00 | 44 161.00 | 157 018.00 | 201 179.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 37 460.00 | | 37 460.00 | 37 460.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CD Marketable securities | 130 061.00 | | 130 061.00 | 130 061.00 |
CF Cash and cash equivalents | 72 116.00 | | 72 116.00 | 72 116.00 |
CJ TOTAL (II) | 245 180.00 | | 245 180.00 | 245 180.00 |
CO Grand total (0 to V) | 446 359.00 | 44 161.00 | 402 198.00 | 446 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | 287 196.00 | 233 209.00 | | 287 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 364.00 | 53 987.00 | | 60 364.00 |
DL TOTAL (I) | 366 178.00 | 305 814.00 | | 366 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 369.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 3 977.00 | | 2 189.00 |
DX Trade payables and related accounts | 9 805.00 | 11 743.00 | | 9 805.00 |
DY Tax and social security liabilities | 19 989.00 | 21 503.00 | | 19 989.00 |
EA Other liabilities | 4 037.00 | 4 037.00 | | 4 037.00 |
EC TOTAL (IV) | 36 020.00 | 41 260.00 | | 36 020.00 |
EE Grand total (I to V) | 402 198.00 | 347 074.00 | | 402 198.00 |
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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 | 233 901.00 | | 233 901.00 | 233 901.00 |
FG Production sold - services | 117 426.00 | | 117 426.00 | 117 426.00 |
FJ Net sales | 351 327.00 | | 351 327.00 | 351 327.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 327.00 | |
FS Purchases of goods (including customs duties) | | | 121 196.00 | |
FT Inventory change (goods) | | | -179.00 | |
FU Purchases of raw materials and other supplies | | | -371.00 | |
FV Inventory change (raw materials and supplies) | | | 67 060.00 | |
FW Other purchases and external expenses | | | 78 249.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 51 849.00 | |
FZ Social Security Contributions | | | 15 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 273 191.00 | |
GG - OPERATING RESULT (I - II) | | | 78 137.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HJ Employee participation in company results | 1 800.00 | 2 078.00 | | 1 800.00 |
HK Income tax | 15 119.00 | 12 949.00 | | 15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 327.00 | 287 873.00 | | 351 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 963.00 | 233 885.00 | | 290 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 364.00 | 53 987.00 | | 60 364.00 |
HP References: Equipment leasing | 2 938.00 | | | 2 938.00 |
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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 | 188 098.00 | | | 188 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 196 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 676.00 | | | 47 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | | 7 028.00 |
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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 | 37 505.00 | 2 816.00 | | 37 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 505.00 | 2 816.00 | | 37 505.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 891.00 | 41 803.00 | 7 088.00 | 48 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 020.00 | 36 020.00 | | 36 020.00 |
