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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 160.00 | | 588 160.00 | 588 160.00 |
AJ Other Intangible Assets | 16 802.00 | | 16 802.00 | 16 802.00 |
AT Other tangible assets | 177 384.00 | 14 148.00 | 163 236.00 | 177 384.00 |
BB Receivables related to investments | 131 047.00 | | 131 047.00 | 131 047.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 928 772.00 | 14 148.00 | 914 624.00 | 928 772.00 |
BT Goods | 517 042.00 | 7 971.00 | 509 071.00 | 517 042.00 |
BX Customers and related accounts | 45 501.00 | | 45 501.00 | 45 501.00 |
BZ Other receivables | 120 395.00 | | 120 395.00 | 120 395.00 |
CF Cash and cash equivalents | 71 396.00 | | 71 396.00 | 71 396.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 757 503.00 | 7 971.00 | 749 532.00 | 757 503.00 |
CO Grand total (0 to V) | 1 686 276.00 | 22 119.00 | 1 664 157.00 | 1 686 276.00 |
CU Other investments | 9 045.00 | | 9 045.00 | 9 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 219.00 | 215.00 | | 219.00 |
DG Other reserves | 4 128.00 | 4 059.00 | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 72.00 | | 24 167.00 |
DK Regulated provisions | 1 959.00 | 150.00 | | 1 959.00 |
DL TOTAL (I) | 38 474.00 | 12 498.00 | | 38 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | | | 6 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 216.00 | 58 542.00 | | 1 140 216.00 |
DX Trade payables and related accounts | 404 664.00 | 5 119.00 | | 404 664.00 |
DY Tax and social security liabilities | 71 001.00 | 1 069.00 | | 71 001.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 1 625 682.00 | 69 832.00 | | 1 625 682.00 |
EE Grand total (I to V) | 1 664 157.00 | 82 330.00 | | 1 664 157.00 |
EG Accrued income and payables due within one year | 1 625 682.00 | 69 832.00 | | 1 625 682.00 |
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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 | 816 647.00 | | 816 647.00 | 816 647.00 |
FG Production sold - services | 117 422.00 | | 117 422.00 | 117 422.00 |
FJ Net sales | 934 070.00 | | 934 070.00 | 934 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 955 210.00 | |
FS Purchases of goods (including customs duties) | | | 976 314.00 | |
FT Inventory change (goods) | | | -517 042.00 | |
FU Purchases of raw materials and other supplies | | | 14 992.00 | |
FW Other purchases and external expenses | | | 170 417.00 | |
FX Taxes, duties, and similar payments | | | 13 488.00 | |
FY Salaries and Wages | | | 197 604.00 | |
FZ Social Security Contributions | | | 32 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 971.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 911 730.00 | |
GG - OPERATING RESULT (I - II) | | | 43 479.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 557.00 | | | 9 557.00 |
HD Total exceptional income (VII) | 9 557.00 | | | 9 557.00 |
HE Exceptional expenses on management operations | 9 557.00 | | | 9 557.00 |
HG Exceptional depreciation and provisions | 1 809.00 | 150.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 11 366.00 | 150.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -150.00 | | -1 808.00 |
HK Income tax | 11 419.00 | 36.00 | | 11 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 120.00 | 22 796.00 | | 965 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 952.00 | 22 723.00 | | 940 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167.00 | 72.00 | | 24 167.00 |
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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 | 54 924.00 | | 873 849.00 | 54 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 426.00 | |
I4 DECREASES Grand Total | | | 928 772.00 | |
IO DECREASES Total including other intangible assets | | | 604 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 604 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 177 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 924.00 | | 91 502.00 | 54 924.00 |
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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 | | 14 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 148.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151.00 | 1 809.00 | | 151.00 |
6N Inventories and work in progress | | 7 971.00 | | |
7B Total provisions for depreciation | | 7 971.00 | | |
7C Grand total | 151.00 | 9 780.00 | | 151.00 |
UE of which provisions and reversals: - Operating | | 7 971.00 | | |
UJ - Exceptional | | 1 809.00 | | |
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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 | 404 665.00 | 404 665.00 | | 404 665.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 131 047.00 | 131 047.00 | | 131 047.00 |
UT Other financial assets | 6 333.00 | | | 6 333.00 |
UX Other trade receivables | 45 501.00 | | | 45 501.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VI Group and Associates | 1 140 216.00 | 1 140 216.00 | | 1 140 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 089.00 | | | 116 089.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 445.00 | 300 112.00 | 6 333.00 | 306 445.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 682.00 | 1 625 682.00 | | 1 625 682.00 |
