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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 | 10 125.00 | | 10 125.00 |
AT Other tangible assets | 22 539.00 | 19 775.00 | 2 764.00 | 22 539.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 155 327.00 | 29 901.00 | 125 426.00 | 155 327.00 |
BT Goods | 57 518.00 | | 57 518.00 | 57 518.00 |
BX Customers and related accounts | 148 698.00 | 3 015.00 | 145 682.00 | 148 698.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 612 680.00 | | 612 680.00 | 612 680.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 823 055.00 | 3 015.00 | 820 040.00 | 823 055.00 |
CO Grand total (0 to V) | 978 382.00 | 32 916.00 | 945 466.00 | 978 382.00 |
CR Shares due in more than one year | 3 618.00 | | | 3 618.00 |
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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 | 233 166.00 | 357 744.00 | | 233 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 837.00 | 277 421.00 | | 285 837.00 |
DL TOTAL (I) | 869 794.00 | 985 957.00 | | 869 794.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 149.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | 2 003.00 | | 7 339.00 |
DX Trade payables and related accounts | 32 010.00 | 35 647.00 | | 32 010.00 |
DY Tax and social security liabilities | 36 204.00 | 46 905.00 | | 36 204.00 |
EC TOTAL (IV) | 75 672.00 | 84 704.00 | | 75 672.00 |
EE Grand total (I to V) | 945 466.00 | 1 070 661.00 | | 945 466.00 |
EG Accrued income and payables due within one year | 75 672.00 | 84 704.00 | | 75 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 149.00 | | 118.00 |
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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 | 645 233.00 | | 645 233.00 | 645 233.00 |
FG Production sold - services | 571 994.00 | | 571 994.00 | 571 994.00 |
FJ Net sales | 1 217 227.00 | | 1 217 227.00 | 1 217 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 1 218 837.00 | |
FS Purchases of goods (including customs duties) | | | 299 811.00 | |
FT Inventory change (goods) | | | -16 671.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 315 475.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 187 869.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 857 119.00 | |
GG - OPERATING RESULT (I - II) | | | 361 719.00 | |
GL Other interest and similar income | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | 4 247.00 | | 418.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 565.00 | | 4.00 |
HA Exceptional income from management transactions | 63.00 | 173.00 | | 63.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 63.00 | 1 773.00 | | 63.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 899.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -1 126.00 | | 28.00 |
HK Income tax | 82 958.00 | 79 814.00 | | 82 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 948.00 | 1 325 954.00 | | 1 225 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 112.00 | 1 048 533.00 | | 940 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 837.00 | 277 421.00 | | 285 837.00 |
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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 | 159 648.00 | | 3 463.00 | 159 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | | 7 783.00 | 155 327.00 | |
IO DECREASES Total including other intangible assets | | | 104 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 783.00 | 32 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 330.00 | | | 104 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 127.00 | | 3 321.00 | 37 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | 142.00 | 18 191.00 |
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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 | 37 049.00 | 635.00 | 7 783.00 | 37 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 049.00 | 635.00 | 7 783.00 | 37 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | 385.00 | | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | 385.00 | | 2 631.00 |
7C Grand total | 2 631.00 | 385.00 | | 2 631.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 32 010.00 | 32 010.00 | | 32 010.00 |
8C Staff and Related Accounts | 14 933.00 | 14 933.00 | | 14 933.00 |
8D Social Security and Other Social Organizations | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 145 080.00 | 145 080.00 | | 145 080.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 7 339.00 | 7 339.00 | | 7 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 189.00 | 149 239.00 | 21 951.00 | 171 189.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 671.00 | 75 671.00 | | 75 671.00 |
