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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 | 16 774.00 | | 16 774.00 |
AR Technical installations, industrial equipment and tools | 7 750.00 | 7 591.00 | 159.00 | 7 750.00 |
AT Other tangible assets | 38 589.00 | 16 309.00 | 22 280.00 | 38 589.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 307 718.00 | 40 674.00 | 267 044.00 | 307 718.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 5 918.00 | | 5 918.00 | 5 918.00 |
CF Cash and cash equivalents | 48 732.00 | | 48 732.00 | 48 732.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 69 105.00 | | 69 105.00 | 69 105.00 |
CO Grand total (0 to V) | 376 823.00 | 40 674.00 | 336 148.00 | 376 823.00 |
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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 | 46.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 120.00 | 36 710.00 | | 49 120.00 |
DL TOTAL (I) | 89 865.00 | 77 456.00 | | 89 865.00 |
DQ Provisions for Expenses | 27 238.00 | 22 562.00 | | 27 238.00 |
DR TOTAL (IV) | 27 238.00 | 22 562.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 37 893.00 | 5 494.00 | | 37 893.00 |
DY Tax and social security liabilities | 47 044.00 | 41 550.00 | | 47 044.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 4 162.00 | 4 006.00 | | 4 162.00 |
EC TOTAL (IV) | 219 045.00 | 203 569.00 | | 219 045.00 |
EE Grand total (I to V) | 336 148.00 | 303 587.00 | | 336 148.00 |
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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 | 702 053.00 | 45 989.00 | 748 043.00 | 702 053.00 |
FG Production sold - services | 45 243.00 | | 45 243.00 | 45 243.00 |
FJ Net sales | 747 297.00 | 45 989.00 | 793 286.00 | 747 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 616.00 | |
FS Purchases of goods (including customs duties) | | | 493 151.00 | |
FT Inventory change (goods) | | | -1 932.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | -359.00 | |
FY Salaries and Wages | | | 110 565.00 | |
FZ Social Security Contributions | | | 48 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 713 164.00 | |
GG - OPERATING RESULT (I - II) | | | 80 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 952.00 | | |
HJ Employee participation in company results | 2 678.00 | | | 2 678.00 |
HK Income tax | 28 016.00 | 20 394.00 | | 28 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 615.00 | 692 014.00 | | 793 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 496.00 | 655 304.00 | | 744 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 120.00 | 36 710.00 | | 49 120.00 |
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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 | 307 718.00 | | | 307 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 583.00 | |
I4 DECREASES Grand Total | | | 307 718.00 | |
IO DECREASES Total including other intangible assets | | | 258 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 796.00 | | | 258 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 339.00 | | | 46 339.00 |
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 | 31 685.00 | 8 990.00 | | 31 685.00 |
PE DEPRECIATION Total including other intangible assets | 16 750.00 | 25.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 935.00 | 8 965.00 | | 14 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 562.00 | 4 676.00 | | 22 562.00 |
7C Grand total | 22 562.00 | 4 676.00 | | 22 562.00 |
UE of which provisions and reversals: - Operating | | 4 676.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 37 893.00 | 37 893.00 | | 37 893.00 |
8C Staff and Related Accounts | 19 031.00 | 19 031.00 | | 19 031.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8L Deferred income | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UX Other trade receivables | 70.00 | | | 70.00 |
VB VAT | 681.00 | | | 681.00 |
VI Group and Associates | 4 946.00 | 4 946.00 | | 4 946.00 |
VP Miscellaneous | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 980.00 | 10 397.00 | 2 583.00 | 12 980.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 045.00 | 219 045.00 | | 219 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
