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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 39.00 | 319.00 | 358.00 |
BJ TOTAL (I) | 210 558.00 | 39.00 | 210 519.00 | 210 558.00 |
BX Customers and related accounts | 311 886.00 | 84 299.00 | 227 587.00 | 311 886.00 |
BZ Other receivables | 27 537.00 | | 27 537.00 | 27 537.00 |
CF Cash and cash equivalents | 62 505.00 | | 62 505.00 | 62 505.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 410 750.00 | 84 299.00 | 326 452.00 | 410 750.00 |
CO Grand total (0 to V) | 621 308.00 | 84 338.00 | 536 971.00 | 621 308.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 64 228.00 | 57 126.00 | | 64 228.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 614.00 | 156 103.00 | | 169 614.00 |
DL TOTAL (I) | 267 069.00 | 246 456.00 | | 267 069.00 |
DN Conditional advances | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 103 014.00 | 265 061.00 | | 103 014.00 |
DY Tax and social security liabilities | 156 311.00 | 174 959.00 | | 156 311.00 |
EA Other liabilities | 10 576.00 | 12 379.00 | | 10 576.00 |
EC TOTAL (IV) | 269 901.00 | 452 398.00 | | 269 901.00 |
EE Grand total (I to V) | 536 971.00 | 698 854.00 | | 536 971.00 |
EG Accrued income and payables due within one year | 269 901.00 | 452 398.00 | | 269 901.00 |
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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 | | | 450.00 | |
FD Production sold - goods | | | 953 339.00 | |
FJ Net sales | | | 953 789.00 | |
FQ Other income | | | 18 848.00 | |
FR Total operating income (I) | | | 972 637.00 | |
FW Other purchases and external expenses | | | 342 084.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 247 048.00 | |
FZ Social Security Contributions | | | 93 184.00 | |
GB Operating Expenses - Provisions | | | 15 071.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 732 450.00 | |
GG - OPERATING RESULT (I - II) | | | 240 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 719.00 | 2 343.00 | | 2 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 2 343.00 | | 2 719.00 |
HJ Employee participation in company results | 160.00 | 4 283.00 | | 160.00 |
HK Income tax | 72 388.00 | 75 383.00 | | 72 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 356.00 | 908 979.00 | | 975 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 742.00 | 752 876.00 | | 805 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 614.00 | 156 103.00 | | 169 614.00 |
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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 | 210 558.00 | | | 210 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 210 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358.00 | | | 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 3.00 | 36.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 36.00 | | 3.00 |
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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 | 103 014.00 | 103 014.00 | | 103 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 657.00 | 58 657.00 | | 58 657.00 |
UX Other trade receivables | 311 886.00 | | | 311 886.00 |
VP Miscellaneous | 27 537.00 | | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 230.00 | 108 230.00 | | 108 230.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 245.00 | 348 245.00 | | 348 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 901.00 | 269 901.00 | | 269 901.00 |
