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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 592.00 | 850.00 | 742.00 | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 3 000 000.00 | 201 072.00 | 2 798 928.00 | 3 000 000.00 |
AT Other tangible assets | 966 237.00 | 461 898.00 | 504 339.00 | 966 237.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 497 730.00 | 39 935.00 | 457 795.00 | 497 730.00 |
BJ TOTAL (I) | 13 228 283.00 | 703 755.00 | 12 524 528.00 | 13 228 283.00 |
BT Goods | 1 890 795.00 | | 1 890 795.00 | 1 890 795.00 |
BX Customers and related accounts | 56 470.00 | | 56 470.00 | 56 470.00 |
BZ Other receivables | 461 192.00 | | 461 192.00 | 461 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 007 841.00 | | 1 007 841.00 | 1 007 841.00 |
CH Prepaid expenses | 333 442.00 | | 333 442.00 | 333 442.00 |
CJ TOTAL (II) | 3 749 740.00 | | 3 749 740.00 | 3 749 740.00 |
CO Grand total (0 to V) | 16 978 023.00 | 703 755.00 | 16 274 268.00 | 16 978 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 4 447 689.00 | 4 025 616.00 | | 4 447 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 403.00 | 822 457.00 | | 574 403.00 |
DL TOTAL (I) | 6 123 149.00 | 5 949 129.00 | | 6 123 149.00 |
DU Loans and Debts from Credit Institutions (3) | 7 526 755.00 | 4 811 468.00 | | 7 526 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 992.00 | 267 472.00 | | 514 992.00 |
DX Trade payables and related accounts | 1 827 563.00 | 1 600 408.00 | | 1 827 563.00 |
DY Tax and social security liabilities | 280 942.00 | 367 988.00 | | 280 942.00 |
EA Other liabilities | 867.00 | 5 879.00 | | 867.00 |
EC TOTAL (IV) | 10 151 119.00 | 7 053 215.00 | | 10 151 119.00 |
EE Grand total (I to V) | 16 274 268.00 | 13 002 344.00 | | 16 274 268.00 |
EG Accrued income and payables due within one year | 3 243 831.00 | 2 576 426.00 | | 3 243 831.00 |
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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 | 13 958 156.00 | | 13 958 156.00 | 13 958 156.00 |
FG Production sold - services | 397 246.00 | | 397 246.00 | 397 246.00 |
FJ Net sales | 14 355 401.00 | | 14 355 401.00 | 14 355 401.00 |
FR Total operating income (I) | | | 14 355 401.00 | |
FS Purchases of goods (including customs duties) | | | 9 731 072.00 | |
FT Inventory change (goods) | | | -91 003.00 | |
FW Other purchases and external expenses | | | 1 131 686.00 | |
FX Taxes, duties, and similar payments | | | 110 754.00 | |
FY Salaries and Wages | | | 1 547 694.00 | |
FZ Social Security Contributions | | | 617 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 303.00 | |
GF Total Operating Expenses (II) | | | 13 376 918.00 | |
GG - OPERATING RESULT (I - II) | | | 978 483.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 161.00 | |
GO Net income from sales of marketable securities | | | 1 533.00 | |
GP Total financial income (V) | | | 119 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 177.00 | |
GR Interest and similar expenses | | | 92 153.00 | |
GU Total financial expenses (VI) | | | 95 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 115.00 | 42 079.00 | | 4 115.00 |
HB Exceptional income from capital transactions | | 229.00 | | |
HD Total exceptional income (VII) | 4 115.00 | 42 309.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 164 432.00 | 23 327.00 | | 164 432.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 164 432.00 | 23 597.00 | | 164 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 317.00 | 18 711.00 | | -160 317.00 |
HK Income tax | 268 247.00 | 346 561.00 | | 268 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 479 330.00 | 14 166 501.00 | | 14 479 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 926.00 | 13 344 045.00 | | 13 904 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 403.00 | 822 457.00 | | 574 403.00 |
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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 | 10 044 456.00 | | 3 183 827.00 | 10 044 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 883.00 | |
I4 DECREASES Grand Total | | | 13 228 283.00 | |
IO DECREASES Total including other intangible assets | | | 11 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764 163.00 | | 3 000 000.00 | 8 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 765.00 | | 38 472.00 | 927 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 528.00 | | 145 355.00 | 352 528.00 |
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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 | 334 516.00 | 329 303.00 | | 334 516.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 201 390.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 985.00 | 127 913.00 | | 333 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 549 200.00 | 31 770.00 | 1 181 610.00 | 1 549 200.00 |
7B Total provisions for depreciation | 154 920.00 | 3 177.00 | 118 161.00 | 154 920.00 |
7C Grand total | 154 920.00 | 3 177.00 | 118 161.00 | 154 920.00 |
UG - Financial | | 3 177.00 | 118 161.00 | |
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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 | 110 998.00 | 110 998.00 | | 110 998.00 |
8B Suppliers and Related Accounts | 1 827 563.00 | 1 827 563.00 | | 1 827 563.00 |
8C Staff and Related Accounts | 139 894.00 | 139 894.00 | | 139 894.00 |
8D Social Security and Other Social Organizations | 88 795.00 | 88 795.00 | | 88 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 497 730.00 | | | 497 730.00 |
UX Other trade receivables | 56 470.00 | | | 56 470.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 23 821.00 | | | 23 821.00 |
VC Group and associates | 26 844.00 | | | 26 844.00 |
VH Loans with a maturity of more than one year at origin | 7 526 755.00 | 619 466.00 | 2 508 291.00 | 7 526 755.00 |
VI Group and Associates | 403 994.00 | 403 994.00 | | 403 994.00 |
VJ Loans taken out during the year | 7 672 659.00 | | | 7 672 659.00 |
VK Loans repaid during the year | 4 957 372.00 | | | 4 957 372.00 |
VM Income taxes | 154 010.00 | | | 154 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 488.00 | | | 256 488.00 |
VS Prepaid expenses | 333 442.00 | | | 333 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 834.00 | 851 104.00 | 497 730.00 | 1 348 834.00 |
VW VAT | 42 939.00 | 42 939.00 | | 42 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 151 119.00 | 3 243 831.00 | 2 508 291.00 | 10 151 119.00 |
