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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 226 891.00 | 1 743 002.00 | 3 483 889.00 | 5 226 891.00 |
AT Other tangible assets | 5 721 943.00 | 2 744 453.00 | 2 977 490.00 | 5 721 943.00 |
BH Other financial assets | 48 744.00 | | 48 744.00 | 48 744.00 |
BJ TOTAL (I) | 10 997 577.00 | 4 487 455.00 | 6 510 122.00 | 10 997 577.00 |
BT Goods | 4 276 267.00 | 445 154.00 | 3 831 112.00 | 4 276 267.00 |
BZ Other receivables | 964 827.00 | | 964 827.00 | 964 827.00 |
CF Cash and cash equivalents | 883 890.00 | | 883 890.00 | 883 890.00 |
CH Prepaid expenses | 206 204.00 | | 206 204.00 | 206 204.00 |
CJ TOTAL (II) | 6 331 188.00 | 445 154.00 | 5 886 033.00 | 6 331 188.00 |
CO Grand total (0 to V) | 17 328 765.00 | 4 932 609.00 | 12 396 156.00 | 17 328 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 967 900.00 | 4 967 900.00 | | 4 967 900.00 |
DC Revaluation differences | 7 069.00 | 7 069.00 | | 7 069.00 |
DD Legal reserve (1) | 54 476.00 | 54 476.00 | | 54 476.00 |
DE Statutory or contractual reserves | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -4 927 303.00 | -5 152 899.00 | | -4 927 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 253.00 | 225 596.00 | | 283 253.00 |
DL TOTAL (I) | 385 515.00 | 102 262.00 | | 385 515.00 |
DP Provisions for Risks | 386 320.00 | 465 580.00 | | 386 320.00 |
DQ Provisions for Expenses | 67 621.00 | 78 243.00 | | 67 621.00 |
DR TOTAL (IV) | 453 941.00 | 543 823.00 | | 453 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164 866.00 | 7 905 359.00 | | 9 164 866.00 |
DX Trade payables and related accounts | 807 027.00 | 449 959.00 | | 807 027.00 |
DY Tax and social security liabilities | 1 074 596.00 | 1 103 284.00 | | 1 074 596.00 |
EA Other liabilities | 2 369.00 | 15 839.00 | | 2 369.00 |
EB Prepaid income (2) | 507 843.00 | 426 818.00 | | 507 843.00 |
EC TOTAL (IV) | 11 556 700.00 | 9 901 260.00 | | 11 556 700.00 |
EE Grand total (I to V) | 12 396 156.00 | 10 547 345.00 | | 12 396 156.00 |
EG Accrued income and payables due within one year | 11 556 700.00 | 9 901 260.00 | | 11 556 700.00 |
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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 | 14 205 920.00 | | 14 205 920.00 | 14 205 920.00 |
FG Production sold - services | 3 168 433.00 | | 3 168 433.00 | 3 168 433.00 |
FJ Net sales | 17 374 354.00 | | 17 374 354.00 | 17 374 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 677.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 712 031.00 | |
FS Purchases of goods (including customs duties) | | | 7 589 801.00 | |
FT Inventory change (goods) | | | -531 296.00 | |
FW Other purchases and external expenses | | | 4 038 935.00 | |
FX Taxes, duties, and similar payments | | | 209 520.00 | |
FY Salaries and Wages | | | 3 711 545.00 | |
FZ Social Security Contributions | | | 1 178 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 158.00 | |
GB Operating Expenses - Provisions | | | 88 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 523.00 | |
GE Other Expenses | | | 13 874.00 | |
GF Total Operating Expenses (II) | | | 17 364 503.00 | |
GG - OPERATING RESULT (I - II) | | | 347 527.00 | |
GR Interest and similar expenses | | | 64 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 712 031.00 | 15 665 973.00 | | 17 712 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 428 778.00 | 15 440 378.00 | | 17 428 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 253.00 | 225 596.00 | | 283 253.00 |
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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 | 9 235 317.00 | | 1 830 800.00 | 9 235 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 540.00 | 48 744.00 | |
I4 DECREASES Grand Total | | 68 540.00 | 10 997 577.00 | |
IO DECREASES Total including other intangible assets | | | 5 226 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141 891.00 | | 85 000.00 | 5 141 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 447.00 | | 1 705 495.00 | 4 016 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 979.00 | | 40 305.00 | 76 979.00 |
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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 | 1 920 696.00 | 855 158.00 | | 1 920 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 27 738.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 032.00 | 827 421.00 | | 1 917 032.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 823.00 | 88 320.00 | 178 202.00 | 543 823.00 |
6A on fixed assets – intangible | 1 711 600.00 | | | 1 711 600.00 |
6N Inventories and work in progress | 376 592.00 | 210 523.00 | 141 961.00 | 376 592.00 |
6T Receivables | 17 514.00 | | 17 514.00 | 17 514.00 |
7B Total provisions for depreciation | 2 105 708.00 | 210 523.00 | 159 475.00 | 2 105 708.00 |
7C Grand total | 2 649 529.00 | 298 843.00 | 337 677.00 | 2 649 529.00 |
UE of which provisions and reversals: - Operating | | 298 843.00 | 337 677.00 | |
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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 | 7 916 478.00 | 7 916 478.00 | | 7 916 478.00 |
8B Suppliers and Related Accounts | 807 027.00 | 807 027.00 | | 807 027.00 |
8C Staff and Related Accounts | 330 113.00 | 330 113.00 | | 330 113.00 |
8D Social Security and Other Social Organizations | 339 456.00 | 339 456.00 | | 339 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 507 843.00 | 507 843.00 | | 507 843.00 |
UT Other financial assets | 48 744.00 | | | 48 744.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 100 244.00 | | | 100 244.00 |
VI Group and Associates | 1 248 388.00 | 1 248 388.00 | | 1 248 388.00 |
VJ Loans taken out during the year | 7 916 478.00 | | | 7 916 478.00 |
VM Income taxes | 687 673.00 | | | 687 673.00 |
VP Miscellaneous | 21 710.00 | | | 21 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 258.00 | 119 258.00 | | 119 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 000.00 | | | 155 000.00 |
VS Prepaid expenses | 206 204.00 | | | 206 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 775.00 | 1 171 031.00 | 48 744.00 | 1 219 775.00 |
VW VAT | 285 770.00 | 285 770.00 | | 285 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 556 700.00 | 11 556 700.00 | | 11 556 700.00 |
