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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 022.00 | | 242 022.00 | 242 022.00 |
AJ Other Intangible Assets | 16 774.00 | 16 750.00 | 25.00 | 16 774.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 005.00 | 745.00 | 7 750.00 |
AT Other tangible assets | 38 589.00 | 7 930.00 | 30 659.00 | 38 589.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 307 718.00 | 31 685.00 | 276 033.00 | 307 718.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 27 554.00 | | 27 554.00 | 27 554.00 |
CO Grand total (0 to V) | 335 272.00 | 31 685.00 | 303 587.00 | 335 272.00 |
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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 |
DG Other reserves | 46.00 | 188 860.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | 60 186.00 | | 36 710.00 |
DL TOTAL (I) | 77 456.00 | 289 746.00 | | 77 456.00 |
DQ Provisions for Expenses | 22 562.00 | 17 470.00 | | 22 562.00 |
DR TOTAL (IV) | 22 562.00 | 17 470.00 | | 22 562.00 |
DU Loans and Debts from Credit Institutions (3) | 152 519.00 | 13 105.00 | | 152 519.00 |
DX Trade payables and related accounts | 5 494.00 | 4 097.00 | | 5 494.00 |
DY Tax and social security liabilities | 41 550.00 | 43 475.00 | | 41 550.00 |
EA Other liabilities | | 7 417.00 | | |
EB Prepaid income (2) | 4 006.00 | 11 090.00 | | 4 006.00 |
EC TOTAL (IV) | 203 569.00 | 79 183.00 | | 203 569.00 |
EE Grand total (I to V) | 303 587.00 | 386 399.00 | | 303 587.00 |
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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 | 598 646.00 | 33 880.00 | 632 526.00 | 598 646.00 |
FG Production sold - services | 53 920.00 | | 53 920.00 | 53 920.00 |
FJ Net sales | 652 567.00 | 33 880.00 | 686 447.00 | 652 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 686 449.00 | |
FS Purchases of goods (including customs duties) | | | 424 282.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 38 388.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 107 514.00 | |
FZ Social Security Contributions | | | 46 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 634 863.00 | |
GG - OPERATING RESULT (I - II) | | | 51 586.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 952.00 | | | 4 952.00 |
HK Income tax | 20 394.00 | 30 291.00 | | 20 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 014.00 | 752 258.00 | | 692 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 304.00 | 692 072.00 | | 655 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | 60 186.00 | | 36 710.00 |
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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 | 282 343.00 | | 25 659.00 | 282 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | 285.00 | 307 718.00 | |
IO DECREASES Total including other intangible assets | | | 258 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 46 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 504.00 | | 293.00 | 258 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 256.00 | | 25 367.00 | 21 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 24 544.00 | 7 377.00 | 237.00 | 24 544.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 1 503.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 298.00 | 5 875.00 | 237.00 | 9 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 470.00 | 5 092.00 | 22 562.00 | 17 470.00 |
7C Grand total | 17 470.00 | 5 092.00 | 22 562.00 | 17 470.00 |
UE of which provisions and reversals: - Operating | | 5 092.00 | | |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 22 964.00 | 22 964.00 | | 22 964.00 |
8L Deferred income | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 2 583.00 | 2 583.00 | | 2 583.00 |
UX Other trade receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 683.00 | | | 683.00 |
VC Group and associates | 12 080.00 | | | 12 080.00 |
VG Loans with a maturity of up to one year at origin | 152 519.00 | 152 519.00 | | 152 519.00 |
VP Miscellaneous | 502.00 | | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 093.00 | 19 510.00 | 2 583.00 | 22 093.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 569.00 | 203 569.00 | | 203 569.00 |
