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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 345.00 | 238.00 | 584.00 |
AT Other tangible assets | 82 431.00 | 48 050.00 | 34 380.00 | 82 431.00 |
BH Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
BJ TOTAL (I) | 105 393.00 | 50 895.00 | 54 497.00 | 105 393.00 |
BT Goods | 54 635.00 | | 54 635.00 | 54 635.00 |
BX Customers and related accounts | 249 711.00 | 11 415.00 | 238 296.00 | 249 711.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CD Marketable securities | 254 106.00 | | 254 106.00 | 254 106.00 |
CF Cash and cash equivalents | 241 183.00 | | 241 183.00 | 241 183.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 871 125.00 | 11 415.00 | 859 710.00 | 871 125.00 |
CO Grand total (0 to V) | 976 518.00 | 62 310.00 | 914 207.00 | 976 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 556 353.00 | | | 556 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 020.00 | | | 174 020.00 |
DL TOTAL (I) | 741 373.00 | | | 741 373.00 |
DX Trade payables and related accounts | 59 182.00 | | | 59 182.00 |
DY Tax and social security liabilities | 41 394.00 | | | 41 394.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EB Prepaid income (2) | 68 554.00 | | | 68 554.00 |
EC TOTAL (IV) | 172 834.00 | | | 172 834.00 |
EE Grand total (I to V) | 914 207.00 | | | 914 207.00 |
EG Accrued income and payables due within one year | 172 834.00 | | | 172 834.00 |
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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 | 1 563 891.00 | | 1 563 891.00 | 1 563 891.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 564 169.00 | | 1 564 169.00 | 1 564 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 569 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 546.00 | |
FT Inventory change (goods) | | | -35 169.00 | |
FW Other purchases and external expenses | | | 109 168.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 176 908.00 | |
FZ Social Security Contributions | | | 57 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 331 074.00 | |
GG - OPERATING RESULT (I - II) | | | 238 077.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | | | 2 367.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | | | -4 457.00 |
HK Income tax | 60 928.00 | | | 60 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 479.00 | | | 1 570 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 459.00 | | | 1 396 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 020.00 | | | 174 020.00 |
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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 | 45 862.00 | 5 033.00 | | 45 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 362.00 | 5 033.00 | | 43 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 331 079.00 | 321 201.00 | 9 879.00 | 331 079.00 |
5Z Total provisions for risks and expenses | 6 643.00 | | | 6 643.00 |
7B Total provisions for depreciation | 1 361.00 | | | 1 361.00 |
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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 | 59 182.00 | 59 182.00 | | 59 182.00 |
8D Social Security and Other Social Organizations | 41 394.00 | 41 394.00 | | 41 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
8L Deferred income | 68 554.00 | 68 554.00 | | 68 554.00 |
UT Other financial assets | 9 879.00 | | 9 879.00 | 9 879.00 |
VS Prepaid expenses | 321 201.00 | 321 201.00 | | 321 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 079.00 | 321 201.00 | 9 879.00 | 331 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 834.00 | 172 834.00 | | 172 834.00 |
