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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 | 3 952.00 | 323.00 | 4 275.00 |
AT Other tangible assets | 10 692.00 | 10 692.00 | | 10 692.00 |
BH Other financial assets | 5 681.00 | | 5 681.00 | 5 681.00 |
BJ TOTAL (I) | 47 785.00 | 14 644.00 | 33 140.00 | 47 785.00 |
BT Goods | 46 393.00 | | 46 393.00 | 46 393.00 |
BX Customers and related accounts | 126 433.00 | 6 047.00 | 120 385.00 | 126 433.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 224 396.00 | | 224 396.00 | 224 396.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 401 066.00 | 6 047.00 | 395 018.00 | 401 066.00 |
CO Grand total (0 to V) | 448 851.00 | 20 692.00 | 428 159.00 | 448 851.00 |
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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 | 91 984.00 | | | 91 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 156.00 | | | 168 156.00 |
DL TOTAL (I) | 370 052.00 | | | 370 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 23 327.00 | | | 23 327.00 |
DY Tax and social security liabilities | 33 880.00 | | | 33 880.00 |
EC TOTAL (IV) | 58 106.00 | | | 58 106.00 |
EE Grand total (I to V) | 428 159.00 | | | 428 159.00 |
EG Accrued income and payables due within one year | 58 106.00 | | | 58 106.00 |
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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 | 390 991.00 | | 390 991.00 | 390 991.00 |
FG Production sold - services | 334 345.00 | | 334 345.00 | 334 345.00 |
FJ Net sales | 725 336.00 | | 725 336.00 | 725 336.00 |
FO Operating subsidies | | | 2 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 042.00 | |
FS Purchases of goods (including customs duties) | | | 153 140.00 | |
FT Inventory change (goods) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | 666.00 | |
FW Other purchases and external expenses | | | 187 370.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 121 244.00 | |
FZ Social Security Contributions | | | 30 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 500 443.00 | |
GG - OPERATING RESULT (I - II) | | | 231 599.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 294.00 | | | 2 294.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 66 797.00 | | | 66 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 916.00 | | | 735 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 760.00 | | | 567 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 156.00 | | | 168 156.00 |
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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 | 52 048.00 | | | 52 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 682.00 | |
I4 DECREASES Grand Total | | | 47 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 230.00 | | | 19 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | | 5 682.00 |
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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 | 18 777.00 | 129.00 | 4 262.00 | 18 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 777.00 | 129.00 | 4 262.00 | 18 777.00 |
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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 | 23 328.00 | 23 328.00 | | 23 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 5 682.00 | | | 5 682.00 |
UX Other trade receivables | 126 434.00 | | | 126 434.00 |
VP Miscellaneous | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 881.00 | 33 881.00 | | 33 881.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 958.00 | 130 276.00 | 5 682.00 | 135 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 107.00 | 58 107.00 | | 58 107.00 |
