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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 | 542.00 | 382.00 | 160.00 | 542.00 |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 36 999.00 | 3 682.00 | 33 317.00 | 36 999.00 |
BT Goods | 69 443.00 | | 69 443.00 | 69 443.00 |
BX Customers and related accounts | 81 618.00 | 571.00 | 81 047.00 | 81 618.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 263 751.00 | | 263 751.00 | 263 751.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 416 722.00 | 571.00 | 416 151.00 | 416 722.00 |
CO Grand total (0 to V) | 453 721.00 | 4 254.00 | 449 468.00 | 453 721.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 69 212.00 | 69 212.00 | | 69 212.00 |
DG Other reserves | 167 598.00 | 254 815.00 | | 167 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 373.00 | 112 783.00 | | 125 373.00 |
DL TOTAL (I) | 402 883.00 | 477 511.00 | | 402 883.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 156.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 443.00 | | 4 472.00 |
DX Trade payables and related accounts | 24 865.00 | 16 487.00 | | 24 865.00 |
DY Tax and social security liabilities | 17 077.00 | 26 452.00 | | 17 077.00 |
EC TOTAL (IV) | 46 584.00 | 43 537.00 | | 46 584.00 |
EE Grand total (I to V) | 449 468.00 | 521 048.00 | | 449 468.00 |
EG Accrued income and payables due within one year | 46 584.00 | 43 537.00 | | 46 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 156.00 | | 171.00 |
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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 | 233 719.00 | | 233 719.00 | 233 719.00 |
FG Production sold - services | 256 937.00 | | 256 937.00 | 256 937.00 |
FJ Net sales | 490 656.00 | | 490 656.00 | 490 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 492 552.00 | |
FS Purchases of goods (including customs duties) | | | 87 133.00 | |
FT Inventory change (goods) | | | -3 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 128 269.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 85 602.00 | |
FZ Social Security Contributions | | | 25 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 329 429.00 | |
GG - OPERATING RESULT (I - II) | | | 163 124.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 386.00 | | |
A4 Equity method investments | 2 465.00 | 606.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 20.00 | 170.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 170.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -170.00 | | 313.00 |
HK Income tax | 39 246.00 | 37 035.00 | | 39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 067.00 | 448 555.00 | | 494 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 695.00 | 335 772.00 | | 368 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 373.00 | 112 783.00 | | 125 373.00 |
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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 | 47 621.00 | | 70.00 | 47 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 021.00 | |
I4 DECREASES Grand Total | | 10 692.00 | 36 999.00 | |
IO DECREASES Total including other intangible assets | | | 27 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 692.00 | 3 842.00 | |
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 | 5 951.00 | | 70.00 | 5 951.00 |
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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 | 14 266.00 | 108.00 | 10 692.00 | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 108.00 | 10 692.00 | 14 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | | 571.00 |
7B Total provisions for depreciation | 571.00 | | | 571.00 |
7C Grand total | 571.00 | | | 571.00 |
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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 | 24 865.00 | 24 865.00 | | 24 865.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
UT Other financial assets | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 80 932.00 | 80 932.00 | | 80 932.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 549.00 | 89 549.00 | | 89 549.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 584.00 | 46 584.00 | | 46 584.00 |
