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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 | 1 592.00 | 1 168.00 | 424.00 | 1 592.00 |
AH Goodwill | 8 762 571.00 | | 8 762 571.00 | 8 762 571.00 |
AJ Other Intangible Assets | 3 000 000.00 | 601 072.00 | 2 398 928.00 | 3 000 000.00 |
AT Other tangible assets | 1 205 347.00 | 617 133.00 | 588 214.00 | 1 205 347.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 500 887.00 | 41 427.00 | 459 460.00 | 500 887.00 |
BJ TOTAL (I) | 13 470 549.00 | 1 260 800.00 | 12 209 749.00 | 13 470 549.00 |
BT Goods | 2 172 925.00 | | 2 172 925.00 | 2 172 925.00 |
BX Customers and related accounts | 59 432.00 | | 59 432.00 | 59 432.00 |
BZ Other receivables | 334 292.00 | | 334 292.00 | 334 292.00 |
CF Cash and cash equivalents | 1 399 947.00 | | 1 399 947.00 | 1 399 947.00 |
CH Prepaid expenses | 336 435.00 | | 336 435.00 | 336 435.00 |
CJ TOTAL (II) | 4 303 033.00 | | 4 303 033.00 | 4 303 033.00 |
CO Grand total (0 to V) | 17 773 582.00 | 1 260 800.00 | 16 512 782.00 | 17 773 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 960.00 | 1 000 960.00 | | 1 000 960.00 |
DD Legal reserve (1) | 100 096.00 | 100 096.00 | | 100 096.00 |
DG Other reserves | 4 621 709.00 | 4 447 689.00 | | 4 621 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 174.00 | 574 403.00 | | 719 174.00 |
DL TOTAL (I) | 6 441 939.00 | 6 123 149.00 | | 6 441 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050 975.00 | 7 526 755.00 | | 7 050 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 921.00 | 514 992.00 | | 359 921.00 |
DX Trade payables and related accounts | 2 304 480.00 | 1 827 563.00 | | 2 304 480.00 |
DY Tax and social security liabilities | 352 830.00 | 280 942.00 | | 352 830.00 |
EA Other liabilities | 2 637.00 | 867.00 | | 2 637.00 |
EC TOTAL (IV) | 10 070 843.00 | 10 151 119.00 | | 10 070 843.00 |
EE Grand total (I to V) | 16 512 782.00 | 16 274 268.00 | | 16 512 782.00 |
EG Accrued income and payables due within one year | 3 526 434.00 | 3 243 831.00 | | 3 526 434.00 |
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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 | 16 269 043.00 | | 16 269 043.00 | 16 269 043.00 |
FG Production sold - services | 357 878.00 | | 357 878.00 | 357 878.00 |
FJ Net sales | 16 626 920.00 | | 16 626 920.00 | 16 626 920.00 |
FR Total operating income (I) | | | 16 626 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 488 264.00 | |
FT Inventory change (goods) | | | -282 130.00 | |
FW Other purchases and external expenses | | | 1 297 343.00 | |
FX Taxes, duties, and similar payments | | | 112 434.00 | |
FY Salaries and Wages | | | 1 697 017.00 | |
FZ Social Security Contributions | | | 688 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 554.00 | |
GF Total Operating Expenses (II) | | | 15 557 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 497.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 62 466.00 | |
GU Total financial expenses (VI) | | | 63 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 234.00 | 4 115.00 | | 38 234.00 |
HD Total exceptional income (VII) | 38 234.00 | 4 115.00 | | 38 234.00 |
HE Exceptional expenses on management operations | 1 729.00 | 164 432.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 164 432.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 505.00 | -160 317.00 | | 36 505.00 |
HK Income tax | 326 201.00 | 268 247.00 | | 326 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 668 484.00 | 14 479 330.00 | | 16 668 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949 310.00 | 13 904 926.00 | | 15 949 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 174.00 | 574 403.00 | | 719 174.00 |
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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 | 13 228 283.00 | | 242 266.00 | 13 228 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 039.00 | |
I4 DECREASES Grand Total | | | 13 470 549.00 | |
IO DECREASES Total including other intangible assets | | | 11 764 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 764 163.00 | | | 11 764 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 237.00 | | 239 110.00 | 966 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 883.00 | | 3 157.00 | 497 883.00 |
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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 | 663 820.00 | 555 554.00 | | 663 820.00 |
PE DEPRECIATION Total including other intangible assets | 201 922.00 | 400 318.00 | | 201 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 898.00 | 155 235.00 | | 461 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 399 350.00 | 14 920.00 | | 399 350.00 |
7B Total provisions for depreciation | 39 935.00 | 1 492.00 | | 39 935.00 |
7C Grand total | 39 935.00 | 1 492.00 | | 39 935.00 |
UG - Financial | | 1 492.00 | | |
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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 | 346 582.00 | 205 873.00 | 140 710.00 | 346 582.00 |
8B Suppliers and Related Accounts | 2 304 480.00 | 2 304 480.00 | | 2 304 480.00 |
8C Staff and Related Accounts | 142 362.00 | 142 362.00 | | 142 362.00 |
8D Social Security and Other Social Organizations | 107 039.00 | 107 039.00 | | 107 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 500 887.00 | | | 500 887.00 |
UX Other trade receivables | 59 432.00 | | | 59 432.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 848.00 | | | 3 848.00 |
VC Group and associates | 24 163.00 | | | 24 163.00 |
VH Loans with a maturity of more than one year at origin | 7 050 975.00 | 647 276.00 | 2 625 606.00 | 7 050 975.00 |
VI Group and Associates | 13 339.00 | 13 339.00 | | 13 339.00 |
VJ Loans taken out during the year | 565 874.00 | | | 565 874.00 |
VK Loans repaid during the year | 806 070.00 | | | 806 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 781.00 | | | 304 781.00 |
VS Prepaid expenses | 336 435.00 | | | 336 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 047.00 | 730 160.00 | 500 887.00 | 1 231 047.00 |
VW VAT | 91 858.00 | 91 858.00 | | 91 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 843.00 | 3 526 434.00 | 2 766 315.00 | 10 070 843.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
