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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 136.00 | | 27 136.00 | 27 136.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 235.00 | 64.00 | 3 300.00 |
AT Other tangible assets | 11 234.00 | 10 857.00 | 376.00 | 11 234.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 47 552.00 | 14 093.00 | 33 459.00 | 47 552.00 |
BT Goods | 71 672.00 | | 71 672.00 | 71 672.00 |
BX Customers and related accounts | 70 693.00 | 5 946.00 | 64 747.00 | 70 693.00 |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CF Cash and cash equivalents | 222 491.00 | | 222 491.00 | 222 491.00 |
CJ TOTAL (II) | 371 499.00 | 5 946.00 | 365 553.00 | 371 499.00 |
CO Grand total (0 to V) | 419 051.00 | 20 039.00 | 399 012.00 | 419 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 69 212.00 | | | 69 212.00 |
DG Other reserves | 113 303.00 | | | 113 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 511.00 | | | 141 511.00 |
DL TOTAL (I) | 364 727.00 | | | 364 727.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 16 276.00 | | | 16 276.00 |
DY Tax and social security liabilities | 17 398.00 | | | 17 398.00 |
EC TOTAL (IV) | 34 285.00 | | | 34 285.00 |
EE Grand total (I to V) | 399 012.00 | | | 399 012.00 |
EG Accrued income and payables due within one year | 34 285.00 | | | 34 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 314 927.00 | | 314 927.00 | 314 927.00 |
FG Production sold - services | 282 057.00 | | 282 057.00 | 282 057.00 |
FJ Net sales | 596 985.00 | | 596 985.00 | 596 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 600 477.00 | |
FS Purchases of goods (including customs duties) | | | 127 599.00 | |
FT Inventory change (goods) | | | -6 498.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 143 447.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 113 872.00 | |
FZ Social Security Contributions | | | 31 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 414 425.00 | |
GG - OPERATING RESULT (I - II) | | | 186 052.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
A4 Equity method investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 48 153.00 | | | 48 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 150.00 | | | 604 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 638.00 | | | 462 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 511.00 | | | 141 511.00 |
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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 | 47 352.00 | | 200.00 | 47 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 882.00 | |
I4 DECREASES Grand Total | | | 47 552.00 | |
IO DECREASES Total including other intangible assets | | | 27 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 136.00 | | | 27 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 534.00 | | | 14 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 682.00 | | 200.00 | 5 682.00 |
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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 | 13 855.00 | 238.00 | | 13 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 855.00 | 238.00 | | 13 855.00 |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 17 398.00 | 17 398.00 | | 17 398.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 70 694.00 | 70 694.00 | | 70 694.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 218.00 | 77 336.00 | 5 882.00 | 83 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 285.00 | 34 285.00 | | 34 285.00 |
