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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
AT Other tangible assets | 77 714.00 | 47 631.00 | 30 082.00 | 77 714.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 2 867 293.00 | 47 631.00 | 2 819 661.00 | 2 867 293.00 |
BT Goods | 219 062.00 | 25 271.00 | 193 791.00 | 219 062.00 |
BX Customers and related accounts | 24 197.00 | | 24 197.00 | 24 197.00 |
BZ Other receivables | 90 209.00 | | 90 209.00 | 90 209.00 |
CD Marketable securities | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 41 274.00 | | 41 274.00 | 41 274.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 385 534.00 | 25 271.00 | 360 263.00 | 385 534.00 |
CO Grand total (0 to V) | 3 252 826.00 | 72 902.00 | 3 179 924.00 | 3 252 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 5 000.00 | | 6 660.00 |
DB Share, merger, contribution premiums, etc. | 128 340.00 | | | 128 340.00 |
DD Legal reserve (1) | 666.00 | 500.00 | | 666.00 |
DG Other reserves | 90 619.00 | 26 276.00 | | 90 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 439.00 | 64 509.00 | | 67 439.00 |
DL TOTAL (I) | 293 724.00 | 96 285.00 | | 293 724.00 |
DP Provisions for Risks | 14 468.00 | 14 468.00 | | 14 468.00 |
DR TOTAL (IV) | 14 468.00 | 14 468.00 | | 14 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 156.00 | 1 910 987.00 | | 1 744 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 795.00 | 356 816.00 | | 561 795.00 |
DX Trade payables and related accounts | 374 783.00 | 523 305.00 | | 374 783.00 |
DY Tax and social security liabilities | 81 068.00 | 107 059.00 | | 81 068.00 |
EA Other liabilities | 109 930.00 | 126 746.00 | | 109 930.00 |
EC TOTAL (IV) | 2 871 732.00 | 3 024 914.00 | | 2 871 732.00 |
EE Grand total (I to V) | 3 179 924.00 | 3 135 666.00 | | 3 179 924.00 |
EG Accrued income and payables due within one year | 1 306 954.00 | | | 1 306 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 971.00 | | | 637 971.00 |
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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 | 2 474 179.00 | | 2 474 179.00 | 2 474 179.00 |
FG Production sold - services | 77 522.00 | | 77 522.00 | 77 522.00 |
FJ Net sales | 2 551 700.00 | | 2 551 700.00 | 2 551 700.00 |
FR Total operating income (I) | | | 2 551 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 760.00 | |
FT Inventory change (goods) | | | 10 445.00 | |
FW Other purchases and external expenses | | | 252 798.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 303 691.00 | |
FZ Social Security Contributions | | | 151 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 402 293.00 | |
GG - OPERATING RESULT (I - II) | | | 149 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 392.00 | |
GU Total financial expenses (VI) | | | 67 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 926.00 | 1 123.00 | | 5 926.00 |
HD Total exceptional income (VII) | 5 926.00 | 1 123.00 | | 5 926.00 |
HE Exceptional expenses on management operations | 2 572.00 | 8 830.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 8 830.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | -7 706.00 | | 3 353.00 |
HK Income tax | 17 929.00 | 15 822.00 | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 626.00 | 2 920 177.00 | | 2 557 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 187.00 | 2 855 669.00 | | 2 490 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 439.00 | 64 509.00 | | 67 439.00 |
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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 | 2 864 728.00 | | 2 564.00 | 2 864 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 2 867 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 000.00 | | | 2 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 149.00 | | 2 564.00 | 75 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 36 449.00 | 11 182.00 | | 36 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 449.00 | 11 182.00 | | 36 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 468.00 | | | 14 468.00 |
6N Inventories and work in progress | 25 271.00 | | | 25 271.00 |
7B Total provisions for depreciation | 25 271.00 | | | 25 271.00 |
7C Grand total | 39 739.00 | | | 39 739.00 |
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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 | 152 137.00 | 53 019.00 | 99 119.00 | 152 137.00 |
8B Suppliers and Related Accounts | 374 783.00 | 374 783.00 | | 374 783.00 |
8C Staff and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 44 720.00 | 44 720.00 | | 44 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 930.00 | 109 930.00 | | 109 930.00 |
UT Other financial assets | 7 489.00 | | | 7 489.00 |
UX Other trade receivables | 24 197.00 | | | 24 197.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 63 797.00 | 63 797.00 | | 63 797.00 |
VH Loans with a maturity of more than one year at origin | 1 680 359.00 | 214 700.00 | 859 957.00 | 1 680 359.00 |
VI Group and Associates | 409 657.00 | 409 657.00 | | 409 657.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 257 807.00 | | | 257 807.00 |
VM Income taxes | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 512.00 | | | 68 512.00 |
VS Prepaid expenses | 10 582.00 | | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 477.00 | 124 988.00 | 7 489.00 | 132 477.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 732.00 | 1 306 954.00 | 959 076.00 | 2 871 732.00 |
