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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 760 350.00 | | 1 760 350.00 | 1 760 350.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 33 634.00 | 22 980.00 | 10 655.00 | 33 634.00 |
AT Other tangible assets | 5 766.00 | 4 157.00 | 1 609.00 | 5 766.00 |
BD Other fixed assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BH Other financial assets | 111 945.00 | | 111 945.00 | 111 945.00 |
BJ TOTAL (I) | 1 919 037.00 | 27 917.00 | 1 891 120.00 | 1 919 037.00 |
BT Goods | 81 587.00 | | 81 587.00 | 81 587.00 |
BX Customers and related accounts | 18 759.00 | | 18 759.00 | 18 759.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 61 819.00 | | 61 819.00 | 61 819.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 177 134.00 | | 177 134.00 | 177 134.00 |
CO Grand total (0 to V) | 2 096 171.00 | 27 917.00 | 2 068 254.00 | 2 096 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 700.00 | 270 700.00 | | 270 700.00 |
DD Legal reserve (1) | 20 583.00 | 15 727.00 | | 20 583.00 |
DG Other reserves | 391 073.00 | 298 805.00 | | 391 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 333.00 | 97 124.00 | | 90 333.00 |
DL TOTAL (I) | 772 688.00 | 682 355.00 | | 772 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 068.00 | 1 192 791.00 | | 1 054 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | 24 532.00 | | 61 238.00 |
DX Trade payables and related accounts | 149 523.00 | 152 084.00 | | 149 523.00 |
DY Tax and social security liabilities | 30 736.00 | 29 911.00 | | 30 736.00 |
EC TOTAL (IV) | 1 295 566.00 | 1 399 317.00 | | 1 295 566.00 |
EE Grand total (I to V) | 2 068 254.00 | 2 081 673.00 | | 2 068 254.00 |
EG Accrued income and payables due within one year | 383 515.00 | 345 249.00 | | 383 515.00 |
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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 | 1 608 313.00 | | 1 608 313.00 | 1 608 313.00 |
FG Production sold - services | 24 934.00 | | 24 934.00 | 24 934.00 |
FJ Net sales | 1 633 247.00 | | 1 633 247.00 | 1 633 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 11 179.00 | |
FR Total operating income (I) | | | 1 644 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 567.00 | |
FT Inventory change (goods) | | | 1 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 766.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 264 100.00 | |
FZ Social Security Contributions | | | 28 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 498 632.00 | |
GG - OPERATING RESULT (I - II) | | | 146 223.00 | |
GH Attributed profit or transferred loss (III) | | | 3 809.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 29 449.00 | |
GU Total financial expenses (VI) | | | 29 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 390.00 | | 429.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 45.00 | 1 382.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 1 382.00 | | 45.00 |
HE Exceptional expenses on management operations | | 4 585.00 | | |
HG Exceptional depreciation and provisions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 5 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -4 262.00 | | 45.00 |
HK Income tax | 33 013.00 | 35 616.00 | | 33 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 427.00 | 1 695 247.00 | | 1 651 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 094.00 | 1 598 123.00 | | 1 561 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 333.00 | 97 124.00 | | 90 333.00 |
HP References: Equipment leasing | 4 393.00 | 7 201.00 | | 4 393.00 |
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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 | 1 917 243.00 | | 63 783.00 | 1 917 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 118 506.00 | |
I4 DECREASES Grand Total | | 61 990.00 | 1 919 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 39 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 130.00 | | | 1 761 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 293.00 | | 97.00 | 41 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 820.00 | | 63 686.00 | 114 820.00 |
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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 | 24 307.00 | 5 599.00 | 1 990.00 | 24 307.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 527.00 | 5 599.00 | 1 990.00 | 23 527.00 |
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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 | 149 522.00 | 149 522.00 | | 149 522.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 111 944.00 | | | 111 944.00 |
UX Other trade receivables | 18 759.00 | | | 18 759.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 054 068.00 | 142 017.00 | 602 616.00 | 1 054 068.00 |
VI Group and Associates | 61 238.00 | 61 238.00 | | 61 238.00 |
VK Loans repaid during the year | 138 722.00 | | | 138 722.00 |
VM Income taxes | 7 827.00 | | | 7 827.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 672.00 | 33 728.00 | 111 944.00 | 145 672.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 565.00 | 383 514.00 | 602 616.00 | 1 295 565.00 |
