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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 001.00 | 46.00 | 1 048.00 |
AT Other tangible assets | 179 488.00 | 167 875.00 | 11 613.00 | 179 488.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 364 259.00 | 168 877.00 | 195 382.00 | 364 259.00 |
BT Goods | 154 819.00 | | 154 819.00 | 154 819.00 |
BX Customers and related accounts | 94 906.00 | | 94 906.00 | 94 906.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 134 709.00 | | 134 709.00 | 134 709.00 |
CJ TOTAL (II) | 385 932.00 | | 385 932.00 | 385 932.00 |
CO Grand total (0 to V) | 750 191.00 | 168 877.00 | 581 314.00 | 750 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DG Other reserves | 39 705.00 | 39 705.00 | | 39 705.00 |
DH Retained earnings | 267 729.00 | 267 097.00 | | 267 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 035.00 | 10 632.00 | | 94 035.00 |
DL TOTAL (I) | 446 017.00 | 361 982.00 | | 446 017.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 228.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 880.00 | | 1 958.00 |
DX Trade payables and related accounts | 36 448.00 | 20 808.00 | | 36 448.00 |
DY Tax and social security liabilities | 96 575.00 | 66 464.00 | | 96 575.00 |
EC TOTAL (IV) | 135 297.00 | 89 379.00 | | 135 297.00 |
EE Grand total (I to V) | 581 314.00 | 451 362.00 | | 581 314.00 |
EG Accrued income and payables due within one year | 135 297.00 | 89 379.00 | | 135 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 228.00 | | 316.00 |
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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 | 798 275.00 | | 798 275.00 | 798 275.00 |
FJ Net sales | 798 275.00 | | 798 275.00 | 798 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 802 786.00 | |
FS Purchases of goods (including customs duties) | | | 279 443.00 | |
FT Inventory change (goods) | | | -11 916.00 | |
FW Other purchases and external expenses | | | 111 757.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 205 319.00 | |
FZ Social Security Contributions | | | 84 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 681 049.00 | |
GG - OPERATING RESULT (I - II) | | | 121 736.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 606.00 | | | 4 606.00 |
HD Total exceptional income (VII) | 4 606.00 | | | 4 606.00 |
HE Exceptional expenses on management operations | 1 598.00 | 3 626.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 3 626.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | -3 626.00 | | 3 008.00 |
HK Income tax | 31 034.00 | 789.00 | | 31 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 716.00 | 666 558.00 | | 807 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 682.00 | 655 927.00 | | 713 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 035.00 | 10 632.00 | | 94 035.00 |
HP References: Equipment leasing | 3 533.00 | 5 540.00 | | 3 533.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | 207.00 | 8 407.00 | 8 200.00 |
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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 | 161 050.00 | 7 827.00 | | 161 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 050.00 | 7 827.00 | | 161 050.00 |
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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 | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 96 575.00 | 96 575.00 | | 96 575.00 |
UT Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
UX Other trade receivables | 94 906.00 | 94 906.00 | | 94 906.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 811.00 | 96 405.00 | 8 407.00 | 104 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 297.00 | 135 297.00 | | 135 297.00 |
