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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 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 11 234.00 | 10 965.00 | 268.00 | 11 234.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 47 621.00 | 14 265.00 | 33 355.00 | 47 621.00 |
BT Goods | 65 490.00 | | 65 490.00 | 65 490.00 |
BX Customers and related accounts | 94 804.00 | 571.00 | 94 233.00 | 94 804.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 310 172.00 | | 310 172.00 | 310 172.00 |
CJ TOTAL (II) | 488 263.00 | 571.00 | 487 692.00 | 488 263.00 |
CO Grand total (0 to V) | 535 885.00 | 14 837.00 | 521 047.00 | 535 885.00 |
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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 | 254 815.00 | | | 254 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 783.00 | | | 112 783.00 |
DL TOTAL (I) | 477 510.00 | | | 477 510.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 16 487.00 | | | 16 487.00 |
DY Tax and social security liabilities | 26 451.00 | | | 26 451.00 |
EC TOTAL (IV) | 43 537.00 | | | 43 537.00 |
EE Grand total (I to V) | 521 047.00 | | | 521 047.00 |
EG Accrued income and payables due within one year | 43 537.00 | | | 43 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 198 312.00 | | 198 312.00 | 198 312.00 |
FG Production sold - services | 241 824.00 | | 241 824.00 | 241 824.00 |
FJ Net sales | 440 137.00 | | 440 137.00 | 440 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 906.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 446 817.00 | |
FS Purchases of goods (including customs duties) | | | 66 529.00 | |
FT Inventory change (goods) | | | 6 182.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 111 627.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 79 162.00 | |
FZ Social Security Contributions | | | 21 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 9 432.00 | |
GF Total Operating Expenses (II) | | | 298 566.00 | |
GG - OPERATING RESULT (I - II) | | | 148 250.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385.00 | | | 385.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 37 035.00 | | | 37 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 555.00 | | | 448 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 771.00 | | | 335 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 783.00 | | | 112 783.00 |
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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 | 47 552.00 | | 69.00 | 47 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 951.00 | |
I4 DECREASES Grand Total | | | 47 621.00 | |
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 | 5 882.00 | | 69.00 | 5 882.00 |
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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 | 14 093.00 | 173.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093.00 | 173.00 | | 14 093.00 |
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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 | 16 487.00 | 16 487.00 | | 16 487.00 |
UT Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
UX Other trade receivables | 94 804.00 | 94 804.00 | | 94 804.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VP Miscellaneous | 17 797.00 | 17 797.00 | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 452.00 | 26 452.00 | | 26 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 553.00 | 112 602.00 | 5 951.00 | 118 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 537.00 | 43 537.00 | | 43 537.00 |
