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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 611.00 | | 302 611.00 | 302 611.00 |
AR Technical installations, industrial equipment and tools | 81 665.00 | 76 574.00 | 5 091.00 | 81 665.00 |
AT Other tangible assets | 152 052.00 | 124 073.00 | 27 979.00 | 152 052.00 |
BD Other fixed assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 549 455.00 | 200 647.00 | 348 809.00 | 549 455.00 |
BT Goods | 52 899.00 | | 52 899.00 | 52 899.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 57 953.00 | | 57 953.00 | 57 953.00 |
BZ Other receivables | 38 653.00 | | 38 653.00 | 38 653.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 59 307.00 | | 59 307.00 | 59 307.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 286 025.00 | | 286 025.00 | 286 025.00 |
CO Grand total (0 to V) | 835 480.00 | 200 647.00 | 634 834.00 | 835 480.00 |
CS Evaluated investments - equity method | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 279 626.00 | 307 439.00 | | 279 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 801.00 | 52 187.00 | | 53 801.00 |
DL TOTAL (I) | 476 427.00 | 502 626.00 | | 476 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 713.00 | 50 070.00 | | 55 713.00 |
DX Trade payables and related accounts | 58 911.00 | 66 388.00 | | 58 911.00 |
DY Tax and social security liabilities | 37 443.00 | 34 529.00 | | 37 443.00 |
EA Other liabilities | 6 340.00 | 7 132.00 | | 6 340.00 |
EC TOTAL (IV) | 158 407.00 | 158 120.00 | | 158 407.00 |
EE Grand total (I to V) | 634 834.00 | 660 745.00 | | 634 834.00 |
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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 | | | 614 542.00 | |
FD Production sold - goods | | | 4 651.00 | |
FJ Net sales | | | 619 193.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 619 899.00 | |
FS Purchases of goods (including customs duties) | | | 227 582.00 | |
FT Inventory change (goods) | | | 6 769.00 | |
FW Other purchases and external expenses | | | 130 236.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 124 843.00 | |
FZ Social Security Contributions | | | 38 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GE Other Expenses | | | 12 320.00 | |
GF Total Operating Expenses (II) | | | 561 444.00 | |
GG - OPERATING RESULT (I - II) | | | 58 455.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 425.00 | 533.00 | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | 533.00 | | 2 425.00 |
HK Income tax | 10 910.00 | 10 008.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 155.00 | 605 062.00 | | 626 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 354.00 | 552 875.00 | | 572 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 801.00 | 52 187.00 | | 53 801.00 |
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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 | 566 148.00 | | 1 712.00 | 566 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 127.00 | |
I4 DECREASES Grand Total | | 18 404.00 | 549 455.00 | |
IO DECREASES Total including other intangible assets | | | 302 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 404.00 | 233 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 611.00 | | | 302 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 691.00 | | 1 430.00 | 250 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 845.00 | | 282.00 | 12 845.00 |
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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 | 200 319.00 | 18 732.00 | 18 404.00 | 200 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 319.00 | 18 732.00 | 18 404.00 | 200 319.00 |
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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 | 58 911.00 | 58 911.00 | | 58 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 053.00 | 62 053.00 | | 62 053.00 |
UL Receivables related to investments | 8 997.00 | | 8 997.00 | 8 997.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 57 953.00 | 57 953.00 | | 57 953.00 |
VP Miscellaneous | 38 653.00 | 38 653.00 | | 38 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 443.00 | 37 443.00 | | 37 443.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 696.00 | 103 388.00 | 10 308.00 | 113 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 407.00 | 158 407.00 | | 158 407.00 |
