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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 672.00 | | 36 672.00 | 36 672.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 672.00 | 68.00 | 5 740.00 |
AT Other tangible assets | 182 241.00 | 172 597.00 | 9 643.00 | 182 241.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 250 096.00 | 178 269.00 | 71 827.00 | 250 096.00 |
BT Goods | 25 681.00 | | 25 681.00 | 25 681.00 |
BZ Other receivables | 185 232.00 | | 185 232.00 | 185 232.00 |
CD Marketable securities | 274 258.00 | | 274 258.00 | 274 258.00 |
CF Cash and cash equivalents | 76 400.00 | | 76 400.00 | 76 400.00 |
CJ TOTAL (II) | 561 571.00 | | 561 571.00 | 561 571.00 |
CO Grand total (0 to V) | 811 667.00 | 178 269.00 | 633 398.00 | 811 667.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 369 169.00 | 319 798.00 | | 369 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 469.00 | 49 371.00 | | 93 469.00 |
DL TOTAL (I) | 470 889.00 | 377 419.00 | | 470 889.00 |
DX Trade payables and related accounts | 57 836.00 | 59 848.00 | | 57 836.00 |
DY Tax and social security liabilities | 85 957.00 | 57 320.00 | | 85 957.00 |
EA Other liabilities | 18 717.00 | 30 120.00 | | 18 717.00 |
EC TOTAL (IV) | 162 509.00 | 147 289.00 | | 162 509.00 |
EE Grand total (I to V) | 633 398.00 | 524 708.00 | | 633 398.00 |
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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 | 602 854.00 | | 602 854.00 | 602 854.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 602 914.00 | | 602 914.00 | 602 914.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 602 928.00 | |
FS Purchases of goods (including customs duties) | | | 149 139.00 | |
FT Inventory change (goods) | | | -5 631.00 | |
FW Other purchases and external expenses | | | 132 661.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 146 392.00 | |
FZ Social Security Contributions | | | 50 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 783.00 | |
GG - OPERATING RESULT (I - II) | | | 123 145.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 516.00 | 11 144.00 | | 30 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 769.00 | 541 795.00 | | 603 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 299.00 | 492 423.00 | | 510 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 469.00 | 49 371.00 | | 93 469.00 |
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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 | 250 096.00 | | | 250 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 444.00 | |
I4 DECREASES Grand Total | | | 250 096.00 | |
IO DECREASES Total including other intangible assets | | | 36 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 672.00 | | | 36 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 981.00 | | | 187 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 444.00 | | | 25 444.00 |
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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 | 175 880.00 | 2 390.00 | | 175 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 880.00 | 2 390.00 | | 175 880.00 |
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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 | 57 836.00 | 57 836.00 | | 57 836.00 |
8C Staff and Related Accounts | 30 565.00 | 30 565.00 | | 30 565.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
8E Income Taxes | 10 639.00 | 10 639.00 | | 10 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
UT Other financial assets | 10 244.00 | | | 10 244.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 558.00 | | | 182 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 475.00 | 185 231.00 | 10 244.00 | 195 475.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 509.00 | 162 509.00 | | 162 509.00 |
