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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 500.00 | | 251 500.00 | 251 500.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 3 388.00 | | 3 388.00 |
AT Other tangible assets | 231 796.00 | 211 707.00 | 20 088.00 | 231 796.00 |
BH Other financial assets | 14 567.00 | | 14 567.00 | 14 567.00 |
BJ TOTAL (I) | 503 753.00 | 215 096.00 | 288 656.00 | 503 753.00 |
BT Goods | 247 843.00 | | 247 843.00 | 247 843.00 |
BX Customers and related accounts | 55 098.00 | | 55 098.00 | 55 098.00 |
BZ Other receivables | 17 345.00 | | 17 345.00 | 17 345.00 |
CD Marketable securities | 181 680.00 | | 181 680.00 | 181 680.00 |
CF Cash and cash equivalents | 123 603.00 | | 123 603.00 | 123 603.00 |
CJ TOTAL (II) | 625 571.00 | | 625 571.00 | 625 571.00 |
CO Grand total (0 to V) | 1 129 324.00 | 215 096.00 | 914 228.00 | 1 129 324.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 401 000.00 | | | 401 000.00 |
DH Retained earnings | 61 402.00 | | | 61 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 282.00 | | | 89 282.00 |
DL TOTAL (I) | 560 484.00 | | | 560 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 947.00 | | | 161 947.00 |
DX Trade payables and related accounts | 106 679.00 | | | 106 679.00 |
DY Tax and social security liabilities | 85 116.00 | | | 85 116.00 |
EC TOTAL (IV) | 353 743.00 | | | 353 743.00 |
EE Grand total (I to V) | 914 228.00 | | | 914 228.00 |
EG Accrued income and payables due within one year | 353 743.00 | | | 353 743.00 |
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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 | 779 171.00 | | 779 171.00 | 779 171.00 |
FJ Net sales | 779 171.00 | | 779 171.00 | 779 171.00 |
FO Operating subsidies | | | 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 779 476.00 | |
FS Purchases of goods (including customs duties) | | | 147 767.00 | |
FT Inventory change (goods) | | | 25 309.00 | |
FU Purchases of raw materials and other supplies | | | 8 079.00 | |
FW Other purchases and external expenses | | | 124 818.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 209 904.00 | |
FZ Social Security Contributions | | | 92 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 49 558.00 | |
GF Total Operating Expenses (II) | | | 665 554.00 | |
GG - OPERATING RESULT (I - II) | | | 113 922.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 839.00 | | | 57 839.00 |
A4 Equity method investments | 49 447.00 | | | 49 447.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 24 888.00 | | | 24 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 761.00 | | | 779 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 478.00 | | | 690 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 282.00 | | | 89 282.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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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 | 497 446.00 | | 6 307.00 | 497 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 068.00 | |
I4 DECREASES Grand Total | | | 503 753.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 204.00 | | 5 981.00 | 229 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742.00 | | 326.00 | 16 742.00 |
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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 | 212 443.00 | 2 653.00 | 215 097.00 | 212 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 443.00 | 2 653.00 | 215 097.00 | 212 443.00 |
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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 | 106 679.00 | 106 679.00 | | 106 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 948.00 | 161 948.00 | | 161 948.00 |
UT Other financial assets | 14 568.00 | | 14 568.00 | 14 568.00 |
UX Other trade receivables | 55 098.00 | 55 098.00 | | 55 098.00 |
VP Miscellaneous | 17 346.00 | 17 346.00 | | 17 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 116.00 | 85 116.00 | | 85 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 012.00 | 72 444.00 | 14 568.00 | 87 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 743.00 | 353 743.00 | | 353 743.00 |
