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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 79 040.00 | |
AR Technical installations, industrial equipment and tools | | | 14 030.00 | |
AT Other tangible assets | | | 19 018.00 | |
BD Other fixed assets | | | 70.00 | |
BJ TOTAL (I) | | | 112 159.00 | |
BT Goods | | | 28 344.00 | |
BX Customers and related accounts | | | 70 972.00 | |
BZ Other receivables | | | 14 115.00 | |
CF Cash and cash equivalents | | | 362 099.00 | |
CH Prepaid expenses | | | 5 194.00 | |
CJ TOTAL (II) | | | 480 726.00 | |
CO Grand total (0 to V) | | | 592 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 441 511.00 | 363 527.00 | | 441 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 047.00 | 77 983.00 | | 59 047.00 |
DL TOTAL (I) | 513 759.00 | 454 711.00 | | 513 759.00 |
DU Loans and Debts from Credit Institutions (3) | 23 206.00 | 16 297.00 | | 23 206.00 |
DX Trade payables and related accounts | 37 046.00 | 42 337.00 | | 37 046.00 |
DY Tax and social security liabilities | 18 874.00 | 37 641.00 | | 18 874.00 |
EC TOTAL (IV) | 79 127.00 | 96 276.00 | | 79 127.00 |
EE Grand total (I to V) | 592 886.00 | 550 988.00 | | 592 886.00 |
EG Accrued income and payables due within one year | 64 294.00 | 88 616.00 | | 64 294.00 |
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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 | 368 666.00 | | 368 666.00 | 368 666.00 |
FD Production sold - goods | 181 205.00 | | 181 205.00 | 181 205.00 |
FJ Net sales | 549 871.00 | | 549 871.00 | 549 871.00 |
FO Operating subsidies | | | 5 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 596 131.00 | |
FS Purchases of goods (including customs duties) | | | 244 219.00 | |
FT Inventory change (goods) | | | -5 477.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 54 463.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 174 448.00 | |
FZ Social Security Contributions | | | 46 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 525 728.00 | |
GG - OPERATING RESULT (I - II) | | | 70 403.00 | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 666.00 | | 333.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 666.00 | | 243.00 |
HK Income tax | 14 896.00 | 21 062.00 | | 14 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 969.00 | 620 175.00 | | 599 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 921.00 | 542 191.00 | | 540 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 047.00 | 77 983.00 | | 59 047.00 |
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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 | 156 634.00 | | 20 087.00 | 156 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 171 100.00 | |
IO DECREASES Total including other intangible assets | | | 81 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 89 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 759.00 | | | 81 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 804.00 | | 20 087.00 | 74 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 58 039.00 | 6 522.00 | 5 620.00 | 58 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | | | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 320.00 | 6 522.00 | 5 620.00 | 55 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | | 638.00 | 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 206.00 | 8 373.00 | 14 832.00 | 23 206.00 |
8B Suppliers and Related Accounts | 37 046.00 | 37 046.00 | | 37 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 874.00 | 18 874.00 | | 18 874.00 |
UT Other financial assets | 85 088.00 | 85 088.00 | | 85 088.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 282.00 | 90 282.00 | | 90 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 127.00 | 64 294.00 | 14 832.00 | 79 127.00 |
