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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 015 000.00 | 373 721.00 | 1 641 279.00 | 2 015 000.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 3 540.00 | 1 843.00 | 5 382.00 |
AT Other tangible assets | 53 339.00 | 47 116.00 | 6 223.00 | 53 339.00 |
BH Other financial assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 2 084 032.00 | 424 376.00 | 1 659 656.00 | 2 084 032.00 |
BT Goods | 181 933.00 | | 181 933.00 | 181 933.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 91 932.00 | | 91 932.00 | 91 932.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 319 670.00 | | 319 670.00 | 319 670.00 |
CO Grand total (0 to V) | 2 403 702.00 | 424 376.00 | 1 979 326.00 | 2 403 702.00 |
CR Shares due in more than one year | 10 312.00 | | | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 458 109.00 | 352 467.00 | | 458 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 068.00 | 105 642.00 | | 102 068.00 |
DL TOTAL (I) | 725 177.00 | 623 109.00 | | 725 177.00 |
DP Provisions for Risks | | 3 680.00 | | |
DR TOTAL (IV) | | 3 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 979 501.00 | 1 039 694.00 | | 979 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 11 354.00 | | 10 903.00 |
DX Trade payables and related accounts | 182 906.00 | 155 736.00 | | 182 906.00 |
DY Tax and social security liabilities | 80 365.00 | 71 173.00 | | 80 365.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 1 254 149.00 | 1 277 958.00 | | 1 254 149.00 |
EE Grand total (I to V) | 1 979 326.00 | 1 904 747.00 | | 1 979 326.00 |
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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 | 1 745 595.00 | | 1 745 595.00 | 1 745 595.00 |
FD Production sold - goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 38 022.00 | | 38 022.00 | 38 022.00 |
FJ Net sales | 1 784 322.00 | | 1 784 322.00 | 1 784 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 803 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 447.00 | |
FT Inventory change (goods) | | | 25 229.00 | |
FU Purchases of raw materials and other supplies | | | -1 882.00 | |
FW Other purchases and external expenses | | | 138 398.00 | |
FX Taxes, duties, and similar payments | | | 16 293.00 | |
FY Salaries and Wages | | | 162 230.00 | |
FZ Social Security Contributions | | | 74 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 569.00 | |
GF Total Operating Expenses (II) | | | 1 646 242.00 | |
GG - OPERATING RESULT (I - II) | | | 157 100.00 | |
GL Other interest and similar income | | | 202.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 706.00 | 2 552.00 | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | 2 552.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | -2 552.00 | | -2 706.00 |
HK Income tax | 38 100.00 | 40 503.00 | | 38 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 739.00 | 1 777 195.00 | | 1 803 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 671.00 | 1 671 553.00 | | 1 701 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 068.00 | 105 642.00 | | 102 068.00 |
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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 | 2 080 584.00 | | 5 263.00 | 2 080 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 312.00 | |
I4 DECREASES Grand Total | | 1 815.00 | 2 084 032.00 | |
IO DECREASES Total including other intangible assets | | 551.00 | 2 015 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 58 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015 551.00 | | | 2 015 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 5 263.00 | 54 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 312.00 | | | 10 312.00 |
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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 | 48 656.00 | 3 814.00 | 1 815.00 | 48 656.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | 551.00 | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 105.00 | 3 814.00 | 1 264.00 | 48 105.00 |
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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
6A on fixed assets – intangible | 373 721.00 | | | 373 721.00 |
6N Inventories and work in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
7B Total provisions for depreciation | 387 181.00 | | 13 460.00 | 387 181.00 |
7C Grand total | 390 861.00 | | 17 140.00 | 390 861.00 |
UE of which provisions and reversals: - Operating | | | 17 140.00 | |
