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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 725 000.00 | | 4 725 000.00 | 4 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 536 429.00 | 406 250.00 | 130 178.00 | 536 429.00 |
BH Other financial assets | 59 223.00 | 1 852.00 | 57 371.00 | 59 223.00 |
BJ TOTAL (I) | 5 321 693.00 | 409 128.00 | 4 912 566.00 | 5 321 693.00 |
BT Goods | 576 469.00 | | 576 469.00 | 576 469.00 |
BX Customers and related accounts | 84 829.00 | | 84 829.00 | 84 829.00 |
BZ Other receivables | 97 749.00 | | 97 749.00 | 97 749.00 |
CF Cash and cash equivalents | 535 619.00 | | 535 619.00 | 535 619.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 1 300 834.00 | | 1 300 834.00 | 1 300 834.00 |
CO Grand total (0 to V) | 6 622 527.00 | 409 128.00 | 6 213 400.00 | 6 622 527.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 460.00 | 215 460.00 | | 215 460.00 |
DB Share, merger, contribution premiums, etc. | 407 225.00 | 407 225.00 | | 407 225.00 |
DD Legal reserve (1) | 17 661.00 | 15 000.00 | | 17 661.00 |
DG Other reserves | 722 648.00 | 672 089.00 | | 722 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 533.00 | 53 220.00 | | 472 533.00 |
DL TOTAL (I) | 1 835 527.00 | 1 362 994.00 | | 1 835 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 531.00 | 3 762 646.00 | | 3 494 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 200.00 | 153 439.00 | | 62 200.00 |
DX Trade payables and related accounts | 539 234.00 | 584 905.00 | | 539 234.00 |
DY Tax and social security liabilities | 280 441.00 | 105 277.00 | | 280 441.00 |
EA Other liabilities | 1 466.00 | 1 694.00 | | 1 466.00 |
EC TOTAL (IV) | 4 377 872.00 | 4 607 961.00 | | 4 377 872.00 |
EE Grand total (I to V) | 6 213 400.00 | 5 970 954.00 | | 6 213 400.00 |
EG Accrued income and payables due within one year | 1 208 857.00 | 1 117 723.00 | | 1 208 857.00 |
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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 | 5 092 647.00 | | 5 092 647.00 | 5 092 647.00 |
FG Production sold - services | 150 608.00 | | 150 608.00 | 150 608.00 |
FJ Net sales | 5 243 255.00 | | 5 243 255.00 | 5 243 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FR Total operating income (I) | | | 5 256 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 656.00 | |
FT Inventory change (goods) | | | -60 195.00 | |
FW Other purchases and external expenses | | | 245 110.00 | |
FX Taxes, duties, and similar payments | | | 29 273.00 | |
FY Salaries and Wages | | | 558 333.00 | |
FZ Social Security Contributions | | | 202 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 527 156.00 | |
GG - OPERATING RESULT (I - II) | | | 729 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 313.00 | |
GR Interest and similar expenses | | | 21 784.00 | |
GU Total financial expenses (VI) | | | 22 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 058.00 | 3 394.00 | | 16 058.00 |
HD Total exceptional income (VII) | 16 058.00 | 3 394.00 | | 16 058.00 |
HE Exceptional expenses on management operations | 36 788.00 | 439 124.00 | | 36 788.00 |
HH Total exceptional expenses (VIII) | 36 788.00 | 439 124.00 | | 36 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 730.00 | -435 730.00 | | -20 730.00 |
HK Income tax | 214 392.00 | 8 449.00 | | 214 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 966.00 | 5 212 534.00 | | 5 272 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 433.00 | 5 159 313.00 | | 4 800 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 533.00 | 53 220.00 | | 472 533.00 |
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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 | 5 264 225.00 | | 57 469.00 | 5 264 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 240.00 | |
I4 DECREASES Grand Total | | | 5 321 693.00 | |
IO DECREASES Total including other intangible assets | | | 4 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725 000.00 | | | 4 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 093.00 | | 57 361.00 | 480 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 132.00 | | 108.00 | 59 132.00 |
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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 | 379 861.00 | 27 414.00 | | 379 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 861.00 | 27 414.00 | | 379 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 400.00 | 3 130.00 | | 15 400.00 |
6N Inventories and work in progress | 13 653.00 | | 13 653.00 | 13 653.00 |
7B Total provisions for depreciation | 15 193.00 | 313.00 | 13 653.00 | 15 193.00 |
7C Grand total | 15 193.00 | 313.00 | 13 653.00 | 15 193.00 |
UE of which provisions and reversals: - Operating | | | 13 653.00 | |
UG - Financial | | 313.00 | | |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8B Suppliers and Related Accounts | 539 234.00 | 539 234.00 | | 539 234.00 |
8C Staff and Related Accounts | 67 329.00 | 67 329.00 | | 67 329.00 |
8D Social Security and Other Social Organizations | 30 232.00 | 30 232.00 | | 30 232.00 |
8E Income Taxes | 174 677.00 | 174 677.00 | | 174 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 59 223.00 | | | 59 223.00 |
UX Other trade receivables | 84 829.00 | | | 84 829.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 21 489.00 | | | 21 489.00 |
VC Group and associates | 52 500.00 | | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 3 494 531.00 | 325 516.00 | 1 307 274.00 | 3 494 531.00 |
VI Group and Associates | 52 903.00 | 52 903.00 | | 52 903.00 |
VJ Loans taken out during the year | 52 126.00 | | | 52 126.00 |
VK Loans repaid during the year | 429 814.00 | | | 429 814.00 |
VM Income taxes | 14 274.00 | | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | | | 9 437.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 968.00 | 188 745.00 | 59 223.00 | 247 968.00 |
VW VAT | 5 454.00 | 5 454.00 | | 5 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 872.00 | 1 208 857.00 | 1 307 274.00 | 4 377 872.00 |
