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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 226.00 | | 1 041 226.00 | 1 041 226.00 |
AP Buildings | 59 655.00 | 59 655.00 | | 59 655.00 |
AR Technical installations, industrial equipment and tools | 13 909.00 | 7 903.00 | 6 005.00 | 13 909.00 |
AT Other tangible assets | 82 650.00 | 60 350.00 | 22 300.00 | 82 650.00 |
BD Other fixed assets | 42 605.00 | | 42 605.00 | 42 605.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 1 249 918.00 | 127 908.00 | 1 122 010.00 | 1 249 918.00 |
BT Goods | 94 722.00 | | 94 722.00 | 94 722.00 |
BX Customers and related accounts | 37 057.00 | | 37 057.00 | 37 057.00 |
BZ Other receivables | 123 648.00 | | 123 648.00 | 123 648.00 |
CF Cash and cash equivalents | 159 866.00 | | 159 866.00 | 159 866.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 429 249.00 | | 429 249.00 | 429 249.00 |
CO Grand total (0 to V) | 1 679 167.00 | 127 908.00 | 1 551 259.00 | 1 679 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 158 892.00 | | | 1 158 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 021.00 | | | 136 021.00 |
DL TOTAL (I) | 1 303 301.00 | | | 1 303 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | | | 17 076.00 |
DX Trade payables and related accounts | 159 376.00 | | | 159 376.00 |
DY Tax and social security liabilities | 71 314.00 | | | 71 314.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 247 957.00 | | | 247 957.00 |
EE Grand total (I to V) | 1 551 259.00 | | | 1 551 259.00 |
EG Accrued income and payables due within one year | 247 957.00 | | | 247 957.00 |
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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 | 1 908 657.00 | | 1 908 657.00 | 1 908 657.00 |
FG Production sold - services | 44 903.00 | | 44 903.00 | 44 903.00 |
FJ Net sales | 1 953 560.00 | | 1 953 560.00 | 1 953 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FR Total operating income (I) | | | 1 960 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 839.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 90 004.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 248 176.00 | |
FZ Social Security Contributions | | | 126 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 772 002.00 | |
GG - OPERATING RESULT (I - II) | | | 188 272.00 | |
GK Income from other securities and fixed asset receivables | | | 848.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 712.00 | | | 6 712.00 |
A2 TOTAL ASSETS | 43 015.00 | | | 43 015.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 54 206.00 | | | 54 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 330.00 | | | 1 962 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 308.00 | | | 1 826 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 021.00 | | | 136 021.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
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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 | 1 242 319.00 | | | 1 242 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 477.00 | |
I4 DECREASES Grand Total | | | 1 249 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 227.00 | | | 1 041 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 539.00 | | | 153 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 553.00 | | | 47 553.00 |
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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 | 122 907.00 | 6 421.00 | 1 419.00 | 122 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 907.00 | 6 421.00 | 1 419.00 | 122 907.00 |
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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 | 159 376.00 | 159 376.00 | | 159 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 268.00 | 17 268.00 | | 17 268.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
UX Other trade receivables | 37 058.00 | | | 37 058.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VP Miscellaneous | 123 648.00 | | | 123 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 314.00 | 71 314.00 | | 71 314.00 |
VS Prepaid expenses | 13 954.00 | | | 13 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 531.00 | 174 660.00 | 9 871.00 | 184 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 958.00 | 247 958.00 | | 247 958.00 |
