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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 997.00 | 28.00 | 1 025.00 |
AT Other tangible assets | 479 068.00 | 378 864.00 | 100 204.00 | 479 068.00 |
BF Loans | | | | |
BH Other financial assets | 59 115.00 | 1 540.00 | 57 576.00 | 59 115.00 |
BJ TOTAL (I) | 5 264 225.00 | 381 401.00 | 4 882 824.00 | 5 264 225.00 |
BT Goods | 516 274.00 | 13 653.00 | 502 621.00 | 516 274.00 |
BX Customers and related accounts | 80 029.00 | | 80 029.00 | 80 029.00 |
BZ Other receivables | 158 636.00 | | 158 636.00 | 158 636.00 |
CF Cash and cash equivalents | 340 871.00 | | 340 871.00 | 340 871.00 |
CH Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
CJ TOTAL (II) | 1 101 784.00 | 13 653.00 | 1 088 130.00 | 1 101 784.00 |
CO Grand total (0 to V) | 6 366 008.00 | 395 054.00 | 5 970 954.00 | 6 366 008.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 460.00 | 150 000.00 | | 215 460.00 |
DB Share, merger, contribution premiums, etc. | 407 225.00 | | | 407 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 672 089.00 | 474 347.00 | | 672 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | 197 742.00 | | 53 220.00 |
DL TOTAL (I) | 1 362 994.00 | 837 089.00 | | 1 362 994.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762 646.00 | 2 561 080.00 | | 3 762 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 439.00 | 3 467.00 | | 153 439.00 |
DX Trade payables and related accounts | 584 905.00 | 311 104.00 | | 584 905.00 |
DY Tax and social security liabilities | 105 277.00 | 94 764.00 | | 105 277.00 |
EA Other liabilities | 1 694.00 | 213.00 | | 1 694.00 |
EC TOTAL (IV) | 4 607 961.00 | 2 970 627.00 | | 4 607 961.00 |
EE Grand total (I to V) | 5 970 954.00 | 3 807 716.00 | | 5 970 954.00 |
EG Accrued income and payables due within one year | 1 117 723.00 | 688 428.00 | | 1 117 723.00 |
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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 | 5 093 067.00 | | 5 093 067.00 | 5 093 067.00 |
FG Production sold - services | 116 073.00 | | 116 073.00 | 116 073.00 |
FJ Net sales | 5 209 140.00 | | 5 209 140.00 | 5 209 140.00 |
FR Total operating income (I) | | | 5 209 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 343.00 | |
FT Inventory change (goods) | | | 71 485.00 | |
FW Other purchases and external expenses | | | 263 380.00 | |
FX Taxes, duties, and similar payments | | | 32 668.00 | |
FY Salaries and Wages | | | 549 368.00 | |
FZ Social Security Contributions | | | 205 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GF Total Operating Expenses (II) | | | 4 627 946.00 | |
GG - OPERATING RESULT (I - II) | | | 581 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540.00 | |
GR Interest and similar expenses | | | 82 255.00 | |
GU Total financial expenses (VI) | | | 83 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 24 003.00 | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | 24 003.00 | | 3 394.00 |
HE Exceptional expenses on management operations | 439 124.00 | 11 459.00 | | 439 124.00 |
HH Total exceptional expenses (VIII) | 439 124.00 | 11 459.00 | | 439 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 730.00 | 12 544.00 | | -435 730.00 |
HK Income tax | 8 449.00 | 71 230.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 534.00 | 3 691 354.00 | | 5 212 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 313.00 | 3 493 612.00 | | 5 159 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 220.00 | 197 742.00 | | 53 220.00 |
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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 | 3 603 482.00 | | 1 687 234.00 | 3 603 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 491.00 | 59 132.00 | |
I4 DECREASES Grand Total | | 26 491.00 | 5 264 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 137 000.00 | | 1 588 000.00 | 3 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 474.00 | | 52 619.00 | 427 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 008.00 | | 46 615.00 | 39 008.00 |
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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 | 330 600.00 | 49 262.00 | | 330 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 600.00 | 49 262.00 | | 330 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 400.00 | | |
6N Inventories and work in progress | | 13 653.00 | | |
7B Total provisions for depreciation | | 15 193.00 | | |
7C Grand total | | 15 193.00 | | |
UE of which provisions and reversals: - Operating | | 13 653.00 | | |
UG - Financial | | 1 540.00 | | |
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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 | 118 871.00 | 109 574.00 | 9 297.00 | 118 871.00 |
8B Suppliers and Related Accounts | 584 905.00 | 584 905.00 | | 584 905.00 |
8C Staff and Related Accounts | 71 204.00 | 71 204.00 | | 71 204.00 |
8D Social Security and Other Social Organizations | 31 300.00 | 31 300.00 | | 31 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 59 115.00 | | | 59 115.00 |
UX Other trade receivables | 80 029.00 | | | 80 029.00 |
VB VAT | 23 123.00 | | | 23 123.00 |
VH Loans with a maturity of more than one year at origin | 3 762 646.00 | 281 705.00 | 1 299 999.00 | 3 762 646.00 |
VI Group and Associates | 34 568.00 | 34 568.00 | | 34 568.00 |
VJ Loans taken out during the year | 4 004 548.00 | | | 4 004 548.00 |
VK Loans repaid during the year | 2 620 704.00 | | | 2 620 704.00 |
VM Income taxes | 105 857.00 | | | 105 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | | | 29 656.00 |
VS Prepaid expenses | 5 974.00 | | | 5 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 754.00 | 244 639.00 | 59 115.00 | 303 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607 961.00 | 1 117 723.00 | 1 309 296.00 | 4 607 961.00 |
