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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 330.00 | | 104 330.00 | 104 330.00 |
AR Technical installations, industrial equipment and tools | 10 125.00 | 10 048.00 | 77.00 | 10 125.00 |
AT Other tangible assets | 27 001.00 | 27 001.00 | | 27 001.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 159 648.00 | 37 049.00 | 122 598.00 | 159 648.00 |
BT Goods | 40 847.00 | | 40 847.00 | 40 847.00 |
BX Customers and related accounts | 187 595.00 | 2 631.00 | 184 964.00 | 187 595.00 |
BZ Other receivables | 22 147.00 | | 22 147.00 | 22 147.00 |
CF Cash and cash equivalents | 700 105.00 | | 700 105.00 | 700 105.00 |
CJ TOTAL (II) | 950 694.00 | 2 631.00 | 948 063.00 | 950 694.00 |
CO Grand total (0 to V) | 1 110 341.00 | 39 680.00 | 1 070 661.00 | 1 110 341.00 |
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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 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 20 791.00 | 20 791.00 | | 20 791.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 357 744.00 | 467 637.00 | | 357 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 421.00 | 292 107.00 | | 277 421.00 |
DL TOTAL (I) | 985 957.00 | 1 110 535.00 | | 985 957.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 145.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003.00 | 1 815.00 | | 2 003.00 |
DX Trade payables and related accounts | 35 647.00 | 51 439.00 | | 35 647.00 |
DY Tax and social security liabilities | 46 905.00 | 81 339.00 | | 46 905.00 |
EC TOTAL (IV) | 84 704.00 | 134 738.00 | | 84 704.00 |
EE Grand total (I to V) | 1 070 661.00 | 1 245 273.00 | | 1 070 661.00 |
EG Accrued income and payables due within one year | 84 704.00 | 134 738.00 | | 84 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 145.00 | | 149.00 |
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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 | 660 782.00 | | 660 782.00 | 660 782.00 |
FG Production sold - services | 650 619.00 | | 650 619.00 | 650 619.00 |
FJ Net sales | 1 311 402.00 | | 1 311 402.00 | 1 311 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 1 317 737.00 | |
FS Purchases of goods (including customs duties) | | | 294 419.00 | |
FT Inventory change (goods) | | | -11 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 339 062.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 247 719.00 | |
FZ Social Security Contributions | | | 76 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 965 819.00 | |
GG - OPERATING RESULT (I - II) | | | 351 917.00 | |
GL Other interest and similar income | | | 6 444.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | 3 702.00 | | 4 247.00 |
A4 Equity method investments | 2 565.00 | 3 096.00 | | 2 565.00 |
HA Exceptional income from management transactions | 173.00 | 18.00 | | 173.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 773.00 | 18.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 70.00 | 30.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 30.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | -12.00 | | -1 126.00 |
HK Income tax | 79 814.00 | 91 021.00 | | 79 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 954.00 | 1 268 281.00 | | 1 325 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 533.00 | 976 174.00 | | 1 048 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 421.00 | 292 107.00 | | 277 421.00 |
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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 | 170 508.00 | | 140.00 | 170 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 159 648.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 37 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 127.00 | | | 48 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 052.00 | | 140.00 | 18 052.00 |
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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 | 44 336.00 | 884.00 | 8 171.00 | 44 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 884.00 | 8 171.00 | 44 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 144.00 | 164.00 | 677.00 | 3 144.00 |
7B Total provisions for depreciation | 3 144.00 | 164.00 | 677.00 | 3 144.00 |
7C Grand total | 3 144.00 | 164.00 | 677.00 | 3 144.00 |
UE of which provisions and reversals: - Operating | | 164.00 | 677.00 | |
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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 | 35 647.00 | 35 647.00 | | 35 647.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 19 165.00 | 19 165.00 | | 19 165.00 |
UT Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
UX Other trade receivables | 184 438.00 | 184 438.00 | | 184 438.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 19 132.00 | 19 132.00 | | 19 132.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 2 003.00 | 2 003.00 | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 933.00 | 209 742.00 | 18 191.00 | 227 933.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 704.00 | 84 704.00 | | 84 704.00 |
