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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 520 919.00 | 2 061 438.00 | 3 459 481.00 | 5 520 919.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 35 000.00 | 14 077.00 | 20 922.00 | 35 000.00 |
AT Other tangible assets | 1 873.00 | 1 668.00 | 204.00 | 1 873.00 |
BB Receivables related to investments | 261 598.00 | 231 598.00 | 30 000.00 | 261 598.00 |
BJ TOTAL (I) | 6 851 908.00 | 2 345 782.00 | 4 506 126.00 | 6 851 908.00 |
BX Customers and related accounts | 88 114.00 | 39 135.00 | 48 979.00 | 88 114.00 |
BZ Other receivables | 538 591.00 | 3 112.00 | 535 479.00 | 538 591.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 680 108.00 | 42 247.00 | 637 860.00 | 680 108.00 |
CO Grand total (0 to V) | 7 532 016.00 | 2 388 030.00 | 5 143 986.00 | 7 532 016.00 |
CU Other investments | 1 027 517.00 | 37 000.00 | 990 517.00 | 1 027 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 470 960.00 | 2 470 960.00 | | 2 470 960.00 |
DB Share, merger, contribution premiums, etc. | 287 258.00 | 287 258.00 | | 287 258.00 |
DD Legal reserve (1) | 92 939.00 | 92 939.00 | | 92 939.00 |
DH Retained earnings | -2 719 356.00 | -3 816 974.00 | | -2 719 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044 070.00 | 1 097 618.00 | | 3 044 070.00 |
DK Regulated provisions | 68 403.00 | 68 403.00 | | 68 403.00 |
DL TOTAL (I) | 3 244 276.00 | 200 205.00 | | 3 244 276.00 |
DU Loans and Debts from Credit Institutions (3) | 446 968.00 | 894 180.00 | | 446 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 397.00 | 1 878 729.00 | | 1 329 397.00 |
DX Trade payables and related accounts | 106 716.00 | 244 287.00 | | 106 716.00 |
DY Tax and social security liabilities | 16 628.00 | 44 179.00 | | 16 628.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 899 710.00 | 3 064 977.00 | | 1 899 710.00 |
EE Grand total (I to V) | 5 143 986.00 | 3 265 182.00 | | 5 143 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 968.00 | 785 145.00 | | 446 968.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899 000.00 | |
FR Total operating income (I) | | | 2 235 000.00 | |
FW Other purchases and external expenses | | | 362 417.00 | |
FX Taxes, duties, and similar payments | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 405 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GN Positive exchange differences | | | 886.00 | |
GP Total financial income (V) | | | 803 998.00 | |
GR Interest and similar expenses | | | 36 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | | 84 200.00 | | |
HD Total exceptional income (VII) | 330.00 | 84 200.00 | | 330.00 |
HE Exceptional expenses on management operations | 2 321.00 | 54.00 | | 2 321.00 |
HH Total exceptional expenses (VIII) | 2 321.00 | 54.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | 84 145.00 | | -1 990.00 |
HK Income tax | -448 567.00 | -432 135.00 | | -448 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 329.00 | 1 095 390.00 | | 3 039 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 740.00 | -2 227.00 | | -4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044 070.00 | 1 097 618.00 | | 3 044 070.00 |
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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 | 6 968 975.00 | | | 6 968 975.00 |
I3 DECREASES Total Financial Fixed Assets | 109 726.00 | | 1 289 116.00 | 109 726.00 |
I4 DECREASES Grand Total | 109 726.00 | 7 340.00 | 6 851 909.00 | 109 726.00 |
IO DECREASES Total including other intangible assets | | 495.00 | 5 520 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 845.00 | 41 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521 415.00 | | | 5 521 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 719.00 | | | 48 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 842.00 | | | 1 398 842.00 |
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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 | 20 129.00 | 2 958.00 | 7 340.00 | 20 129.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 634.00 | 2 958.00 | 6 845.00 | 19 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 315 980.00 | | | 2 315 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 404.00 | | | 68 404.00 |
6A on fixed assets – intangible | 3 960 438.00 | | 1 899 000.00 | 3 960 438.00 |
6T Receivables | 39 135.00 | | | 39 135.00 |
6X Other provisions for depreciation | 3 113.00 | | | 3 113.00 |
7B Total provisions for depreciation | 4 271 284.00 | | 1 899 000.00 | 4 271 284.00 |
7C Grand total | 4 339 688.00 | | 1 899 000.00 | 4 339 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 899 000.00 | |
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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 | 106 716.00 | 106 716.00 | | 106 716.00 |
UL Receivables related to investments | 261 598.00 | | | 261 598.00 |
UX Other trade receivables | 41 513.00 | | | 41 513.00 |
VA Doubtful or disputed receivables | 46 602.00 | | | 46 602.00 |
VB VAT | 30 250.00 | | | 30 250.00 |
VC Group and associates | 488 801.00 | | | 488 801.00 |
VG Loans with a maturity of up to one year at origin | 446 968.00 | 446 968.00 | | 446 968.00 |
VI Group and Associates | 1 329 398.00 | 1 329 398.00 | | 1 329 398.00 |
VK Loans repaid during the year | 108 350.00 | | | 108 350.00 |
VM Income taxes | 16 428.00 | | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 706.00 | 630 108.00 | 261 598.00 | 891 706.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 710.00 | 1 899 710.00 | | 1 899 710.00 |
