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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 329.00 | | 104 329.00 | 104 329.00 |
AR Technical installations, industrial equipment and tools | 9 566.00 | 8 695.00 | 870.00 | 9 566.00 |
AT Other tangible assets | 40 601.00 | 27 843.00 | 12 757.00 | 40 601.00 |
BH Other financial assets | 17 531.00 | | 17 531.00 | 17 531.00 |
BJ TOTAL (I) | 172 027.00 | 36 539.00 | 135 488.00 | 172 027.00 |
BT Goods | 64 135.00 | | 64 135.00 | 64 135.00 |
BX Customers and related accounts | 423 230.00 | 12 401.00 | 410 829.00 | 423 230.00 |
BZ Other receivables | 62 161.00 | | 62 161.00 | 62 161.00 |
CF Cash and cash equivalents | 728 688.00 | | 728 688.00 | 728 688.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 278 929.00 | 12 401.00 | 1 266 528.00 | 1 278 929.00 |
CO Grand total (0 to V) | 1 450 957.00 | 48 940.00 | 1 402 017.00 | 1 450 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 493 853.00 | | | 493 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 022.00 | | | 412 022.00 |
DL TOTAL (I) | 1 256 667.00 | | | 1 256 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DX Trade payables and related accounts | 44 897.00 | | | 44 897.00 |
DY Tax and social security liabilities | 99 163.00 | | | 99 163.00 |
EC TOTAL (IV) | 145 349.00 | | | 145 349.00 |
EE Grand total (I to V) | 1 402 017.00 | | | 1 402 017.00 |
EG Accrued income and payables due within one year | 145 349.00 | | | 145 349.00 |
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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 | 1 059 210.00 | | 1 059 210.00 | 1 059 210.00 |
FG Production sold - services | 810 796.00 | | 810 796.00 | 810 796.00 |
FJ Net sales | 1 870 007.00 | | 1 870 007.00 | 1 870 007.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 881 914.00 | |
FS Purchases of goods (including customs duties) | | | 443 160.00 | |
FT Inventory change (goods) | | | -12 101.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 412 839.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 363 754.00 | |
FZ Social Security Contributions | | | 103 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 7 467.00 | |
GF Total Operating Expenses (II) | | | 1 338 038.00 | |
GG - OPERATING RESULT (I - II) | | | 543 875.00 | |
GL Other interest and similar income | | | 16 821.00 | |
GP Total financial income (V) | | | 16 821.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | | | 5 117.00 |
A4 Equity method investments | 3 055.00 | | | 3 055.00 |
HA Exceptional income from management transactions | 6 013.00 | | | 6 013.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 9 663.00 | | | 9 663.00 |
HF Exceptional expenses on capital transactions | 7 261.00 | | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HK Income tax | 151 060.00 | | | 151 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 399.00 | | | 1 908 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 377.00 | | | 1 496 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 022.00 | | | 412 022.00 |
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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 | 184 313.00 | | | 184 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 531.00 | |
I4 DECREASES Grand Total | | | 172 028.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 452.00 | | | 62 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 531.00 | | | 17 531.00 |
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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 | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 17 531.00 | | | 17 531.00 |
UX Other trade receivables | 423 230.00 | | | 423 230.00 |
VP Miscellaneous | 62 162.00 | | | 62 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 163.00 | 99 163.00 | | 99 163.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 637.00 | 486 106.00 | 17 531.00 | 503 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 350.00 | 145 350.00 | | 145 350.00 |
