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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 329.00 | | 104 329.00 | 104 329.00 |
AR Technical installations, industrial equipment and tools | 10 125.00 | 9 818.00 | 307.00 | 10 125.00 |
AT Other tangible assets | 38 001.00 | 34 517.00 | 3 483.00 | 38 001.00 |
BH Other financial assets | 18 051.00 | | 18 051.00 | 18 051.00 |
BJ TOTAL (I) | 170 507.00 | 44 335.00 | 126 172.00 | 170 507.00 |
BT Goods | 29 130.00 | | 29 130.00 | 29 130.00 |
BX Customers and related accounts | 319 574.00 | 3 143.00 | 316 430.00 | 319 574.00 |
BZ Other receivables | 21 960.00 | | 21 960.00 | 21 960.00 |
CF Cash and cash equivalents | 751 579.00 | | 751 579.00 | 751 579.00 |
CJ TOTAL (II) | 1 122 244.00 | 3 143.00 | 1 119 101.00 | 1 122 244.00 |
CO Grand total (0 to V) | 1 292 752.00 | 47 479.00 | 1 245 273.00 | 1 292 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 467 636.00 | | | 467 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 107.00 | | | 292 107.00 |
DL TOTAL (I) | 1 110 535.00 | | | 1 110 535.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | | | 1 814.00 |
DX Trade payables and related accounts | 51 438.00 | | | 51 438.00 |
DY Tax and social security liabilities | 81 338.00 | | | 81 338.00 |
EC TOTAL (IV) | 134 737.00 | | | 134 737.00 |
EE Grand total (I to V) | 1 245 273.00 | | | 1 245 273.00 |
EG Accrued income and payables due within one year | 134 737.00 | | | 134 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 618 003.00 | | 618 003.00 | 618 003.00 |
FG Production sold - services | 631 079.00 | | 631 079.00 | 631 079.00 |
FJ Net sales | 1 249 083.00 | | 1 249 083.00 | 1 249 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 1 261 938.00 | |
FS Purchases of goods (including customs duties) | | | 222 829.00 | |
FT Inventory change (goods) | | | 13 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 413.00 | |
FW Other purchases and external expenses | | | 296 741.00 | |
FX Taxes, duties, and similar payments | | | 17 836.00 | |
FY Salaries and Wages | | | 247 263.00 | |
FZ Social Security Contributions | | | 71 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 885 122.00 | |
GG - OPERATING RESULT (I - II) | | | 376 816.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 91 021.00 | | | 91 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 281.00 | | | 1 268 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 173.00 | | | 976 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 107.00 | | | 292 107.00 |
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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 | 172 970.00 | | 138.00 | 172 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 052.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 170 508.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 48 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 727.00 | | | 50 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 914.00 | | 138.00 | 17 914.00 |
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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 | 44 345.00 | 2 591.00 | 2 600.00 | 44 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 345.00 | 2 591.00 | 2 600.00 | 44 345.00 |
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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 | 51 439.00 | 51 439.00 | | 51 439.00 |
UT Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
UX Other trade receivables | 319 574.00 | 319 574.00 | | 319 574.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 21 960.00 | 21 960.00 | | 21 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 339.00 | 81 339.00 | | 81 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 586.00 | 341 535.00 | 18 052.00 | 359 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 738.00 | 134 738.00 | | 134 738.00 |
