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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 | 380.00 | 3.00 | 377.00 | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 180 665.00 | 136 812.00 | 43 852.00 | 180 665.00 |
AV Fixed assets in progress | | | | |
BF Loans | 305 761.00 | | 305 761.00 | 305 761.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 905 324.00 | 136 815.00 | 3 768 509.00 | 3 905 324.00 |
BT Goods | 221 317.00 | | 221 317.00 | 221 317.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 73 725.00 | | 73 725.00 | 73 725.00 |
BZ Other receivables | 37 961.00 | | 37 961.00 | 37 961.00 |
CF Cash and cash equivalents | 144 985.00 | | 144 985.00 | 144 985.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 485 689.00 | | 485 689.00 | 485 689.00 |
CO Grand total (0 to V) | 4 391 013.00 | 136 815.00 | 4 254 198.00 | 4 391 013.00 |
CP Shares due in less than one year | 305 921.00 | | | 305 921.00 |
CU Other investments | 883 358.00 | | 883 358.00 | 883 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 996 638.00 | 561 730.00 | | 996 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 098.00 | 434 909.00 | | 376 098.00 |
DL TOTAL (I) | 1 592 736.00 | 1 216 638.00 | | 1 592 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 323.00 | 1 465 985.00 | | 1 280 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 848.00 | 1 390 889.00 | | 1 154 848.00 |
DX Trade payables and related accounts | 134 710.00 | 153 085.00 | | 134 710.00 |
DY Tax and social security liabilities | 88 848.00 | 74 129.00 | | 88 848.00 |
EA Other liabilities | 2 734.00 | 2 539.00 | | 2 734.00 |
EC TOTAL (IV) | 2 661 462.00 | 3 086 627.00 | | 2 661 462.00 |
EE Grand total (I to V) | 4 254 198.00 | 4 303 265.00 | | 4 254 198.00 |
EG Accrued income and payables due within one year | 1 571 117.00 | 1 806 305.00 | | 1 571 117.00 |
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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 | 2 647 123.00 | | 2 647 123.00 | 2 647 123.00 |
FJ Net sales | 2 647 123.00 | | 2 647 123.00 | 2 647 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 296.00 | |
FQ Other income | | | 71 557.00 | |
FR Total operating income (I) | | | 2 738 976.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 869.00 | |
FT Inventory change (goods) | | | -7 217.00 | |
FW Other purchases and external expenses | | | 96 465.00 | |
FX Taxes, duties, and similar payments | | | 12 019.00 | |
FY Salaries and Wages | | | 443 157.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 432 041.00 | |
GG - OPERATING RESULT (I - II) | | | 306 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 993.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 187 642.00 | |
GR Interest and similar expenses | | | 31 769.00 | |
GU Total financial expenses (VI) | | | 31 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 296.00 | 14 910.00 | | 20 296.00 |
HB Exceptional income from capital transactions | | 639 304.00 | | |
HD Total exceptional income (VII) | | 639 304.00 | | |
HE Exceptional expenses on management operations | 190.00 | 804.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 477 562.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 478 366.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 160 938.00 | | -190.00 |
HK Income tax | 86 520.00 | 98 737.00 | | 86 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 618.00 | 3 522 274.00 | | 2 926 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 520.00 | 3 087 366.00 | | 2 550 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 098.00 | 434 909.00 | | 376 098.00 |
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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 | 3 955 542.00 | | 21 749.00 | 3 955 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 377.00 | 1 189 280.00 | |
I4 DECREASES Grand Total | | 71 968.00 | 3 905 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 180 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 000.00 | | 380.00 | 2 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 886.00 | | 21 369.00 | 162 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 656.00 | | | 1 257 656.00 |
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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 | 112 292.00 | 28 114.00 | 3 591.00 | 112 292.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 292.00 | 28 111.00 | 3 591.00 | 112 292.00 |
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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 | 134 710.00 | 134 710.00 | | 134 710.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 57 184.00 | 57 184.00 | | 57 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UP Loans | 305 761.00 | 305 761.00 | | 305 761.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 73 725.00 | | | 73 725.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 1 280 323.00 | 189 978.00 | 805 107.00 | 1 280 323.00 |
VI Group and Associates | 1 154 848.00 | 1 154 848.00 | | 1 154 848.00 |
VK Loans repaid during the year | 185 662.00 | | | 185 662.00 |
VM Income taxes | 17 627.00 | | | 17 627.00 |
VP Miscellaneous | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 887.00 | | | 10 887.00 |
VS Prepaid expenses | 4 365.00 | | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 973.00 | 421 973.00 | | 421 973.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 462.00 | 1 571 117.00 | 805 107.00 | 2 661 462.00 |
