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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 939 435.00 | 625 565.00 | 1 565 000.00 |
AT Other tangible assets | 78 435.00 | 57 237.00 | 21 198.00 | 78 435.00 |
BD Other fixed assets | 267 147.00 | 267 147.00 | | 267 147.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
BJ TOTAL (I) | 4 195 207.00 | 1 475 992.00 | 2 719 216.00 | 4 195 207.00 |
BX Customers and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
BZ Other receivables | 1 386 120.00 | 17 294.00 | 1 368 826.00 | 1 386 120.00 |
CF Cash and cash equivalents | 320 085.00 | | 320 085.00 | 320 085.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 1 766 944.00 | 17 294.00 | 1 749 650.00 | 1 766 944.00 |
CO Grand total (0 to V) | 5 962 151.00 | 1 493 286.00 | 4 468 865.00 | 5 962 151.00 |
CU Other investments | 1 572 452.00 | | 1 572 452.00 | 1 572 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 703 184.00 | | | 2 703 184.00 |
DB Share, merger, contribution premiums, etc. | 219 640.00 | | | 219 640.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 283 068.00 | | | 283 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 169.00 | | | 282 169.00 |
DL TOTAL (I) | 3 489 062.00 | | | 3 489 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 268.00 | | | 842 268.00 |
DX Trade payables and related accounts | 50 900.00 | | | 50 900.00 |
DY Tax and social security liabilities | 81 103.00 | | | 81 103.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 979 803.00 | | | 979 803.00 |
EE Grand total (I to V) | 4 468 865.00 | | | 4 468 865.00 |
EG Accrued income and payables due within one year | 979 803.00 | | | 979 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 753.00 | | 78 753.00 | 78 753.00 |
FJ Net sales | 78 753.00 | | 78 753.00 | 78 753.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 78 763.00 | |
FW Other purchases and external expenses | | | 65 772.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 102 531.00 | |
FZ Social Security Contributions | | | 36 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 147.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 372 105.00 | |
GG - OPERATING RESULT (I - II) | | | -293 342.00 | |
GL Other interest and similar income | | | 650 159.00 | |
GP Total financial income (V) | | | 650 159.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 325.00 | | | 31 325.00 |
HA Exceptional income from management transactions | 13 760.00 | | | 13 760.00 |
HD Total exceptional income (VII) | 13 760.00 | | | 13 760.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 675.00 | | | 13 675.00 |
HK Income tax | 71 725.00 | | | 71 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 683.00 | | | 742 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 514.00 | | | 460 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 169.00 | | | 282 169.00 |
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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 | 4 186 704.00 | | 9 184.00 | 4 186 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 773.00 | |
I4 DECREASES Grand Total | | 680.00 | 4 195 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 78 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 932.00 | | 9 183.00 | 69 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 772.00 | | 1.00 | 2 551 772.00 |
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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 | 830 525.00 | 166 147.00 | | 830 525.00 |
PE DEPRECIATION Total including other intangible assets | 782 935.00 | 156 500.00 | | 782 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 590.00 | 9 647.00 | | 47 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 793 200.00 | | | 4 793 200.00 |
6X Other provisions for depreciation | 17 294.00 | | | 17 294.00 |
7B Total provisions for depreciation | 496 615.00 | | | 496 615.00 |
7C Grand total | 496 615.00 | | | 496 615.00 |
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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 | 50 900.00 | 50 900.00 | | 50 900.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 71 725.00 | 71 725.00 | | 71 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
UX Other trade receivables | 56 289.00 | | | 56 289.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VB VAT | 8 161.00 | | | 8 161.00 |
VC Group and associates | 1 374 623.00 | | | 1 374 623.00 |
VH Loans with a maturity of more than one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 842 268.00 | 842 268.00 | | 842 268.00 |
VK Loans repaid during the year | 154 233.00 | | | 154 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 4 449.00 | | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 032.00 | 2 159 032.00 | | 2 159 032.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 803.00 | 979 803.00 | | 979 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 48 195.00 | | | 48 195.00 |
XQ Rental, rental and co-ownership charges | 17 532.00 | | | 17 532.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 277.00 | | | 1 277.00 |
YY Amount of VAT collected | 18 460.00 | | | 18 460.00 |
YZ Total deductible VAT on goods and services | 20 185.00 | | | 20 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 772.00 | | | 65 772.00 |
