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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 272.00 | 1 084.00 | 1 356.00 |
AT Other tangible assets | 4 853.00 | 1 058.00 | 3 795.00 | 4 853.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 77 649.00 | 1 330.00 | 76 319.00 | 77 649.00 |
BX Customers and related accounts | 57 222.00 | 1 675.00 | 55 547.00 | 57 222.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CD Marketable securities | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 167 897.00 | | 167 897.00 | 167 897.00 |
CJ TOTAL (II) | 231 443.00 | 1 675.00 | 229 768.00 | 231 443.00 |
CO Grand total (0 to V) | 309 091.00 | 3 005.00 | 306 086.00 | 309 091.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 635.00 | | | 69 635.00 |
DL TOTAL (I) | 145 135.00 | | | 145 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | | | 16 299.00 |
DW Advances and down payments received on current orders | 7 206.00 | | | 7 206.00 |
DX Trade payables and related accounts | 34 833.00 | | | 34 833.00 |
DY Tax and social security liabilities | 74 871.00 | | | 74 871.00 |
EA Other liabilities | 27 742.00 | | | 27 742.00 |
EC TOTAL (IV) | 160 951.00 | | | 160 951.00 |
EE Grand total (I to V) | 306 086.00 | | | 306 086.00 |
EG Accrued income and payables due within one year | 160 951.00 | | | 160 951.00 |
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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 | 77 886.00 | 28 910.00 | 106 796.00 | 77 886.00 |
FG Production sold - services | 648 326.00 | | 648 326.00 | 648 326.00 |
FJ Net sales | 726 212.00 | 28 910.00 | 755 122.00 | 726 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 757 500.00 | |
FS Purchases of goods (including customs duties) | | | 56 201.00 | |
FW Other purchases and external expenses | | | 296 553.00 | |
FX Taxes, duties, and similar payments | | | 6 025.00 | |
FY Salaries and Wages | | | 240 438.00 | |
FZ Social Security Contributions | | | 58 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 666 682.00 | |
GG - OPERATING RESULT (I - II) | | | 90 817.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | | | 810.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 20 562.00 | | | 20 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 521.00 | | | 758 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 886.00 | | | 688 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 635.00 | | | 69 635.00 |
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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 | | | 77 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 77 649.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 440.00 | |
