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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 7 025.00 | 1 186.00 | 5 839.00 | 7 025.00 |
AT Other tangible assets | 137 001.00 | 95 249.00 | 41 753.00 | 137 001.00 |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 196 180.00 | 96 435.00 | 99 745.00 | 196 180.00 |
BT Goods | 40 747.00 | | 40 747.00 | 40 747.00 |
BX Customers and related accounts | 147 970.00 | 1 870.00 | 146 099.00 | 147 970.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CD Marketable securities | 115 027.00 | | 115 027.00 | 115 027.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 334 291.00 | 1 870.00 | 332 421.00 | 334 291.00 |
CO Grand total (0 to V) | 530 471.00 | 98 306.00 | 432 166.00 | 530 471.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 906.00 | 98 713.00 | | 123 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 481.00 | 35 193.00 | | 36 481.00 |
DL TOTAL (I) | 270 388.00 | 243 906.00 | | 270 388.00 |
DU Loans and Debts from Credit Institutions (3) | 6 995.00 | 34 312.00 | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 7 218.00 | | 21 579.00 |
DX Trade payables and related accounts | 49 726.00 | 48 698.00 | | 49 726.00 |
DY Tax and social security liabilities | 81 216.00 | 61 147.00 | | 81 216.00 |
EB Prepaid income (2) | 2 262.00 | 3 860.00 | | 2 262.00 |
EC TOTAL (IV) | 161 778.00 | 155 234.00 | | 161 778.00 |
EE Grand total (I to V) | 432 166.00 | 399 140.00 | | 432 166.00 |
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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 | | | 582 018.00 | |
FD Production sold - goods | | | 295 767.00 | |
FJ Net sales | | | 877 785.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 877 988.00 | |
FS Purchases of goods (including customs duties) | | | 423 699.00 | |
FT Inventory change (goods) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 108 509.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 228 888.00 | |
FZ Social Security Contributions | | | 48 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 835 070.00 | |
GG - OPERATING RESULT (I - II) | | | 42 918.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 5 637.00 | 5 666.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 153.00 | 772 263.00 | | 878 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 671.00 | 737 071.00 | | 841 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 481.00 | 35 193.00 | | 36 481.00 |
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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 | 190 148.00 | | | 190 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 196 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 994.00 | | | 137 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 77 954.00 | 20 774.00 | 2 293.00 | 77 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 954.00 | 20 774.00 | 2 293.00 | 77 954.00 |
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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 | 49 726.00 | 49 726.00 | | 49 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
8L Deferred income | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 3 355.00 | | | 3 355.00 |
UX Other trade receivables | 147 970.00 | | | 147 970.00 |
VH Loans with a maturity of more than one year at origin | 6 995.00 | 6 995.00 | | 6 995.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VP Miscellaneous | 16 024.00 | | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 216.00 | 81 216.00 | | 81 216.00 |
VS Prepaid expenses | 2 972.00 | | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 321.00 | 166 966.00 | 3 355.00 | 170 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 778.00 | 161 778.00 | | 161 778.00 |
