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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 | 78 754.00 | 59 419.00 | 19 334.00 | 78 754.00 |
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) | 2 868 333.00 | 59 419.00 | 2 808 913.00 | 2 868 333.00 |
BT Goods | 315 697.00 | | 315 697.00 | 315 697.00 |
BX Customers and related accounts | 26 868.00 | | 26 868.00 | 26 868.00 |
BZ Other receivables | 71 412.00 | | 71 412.00 | 71 412.00 |
CD Marketable securities | 21 660.00 | | 21 660.00 | 21 660.00 |
CF Cash and cash equivalents | 87 271.00 | | 87 271.00 | 87 271.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 524 515.00 | | 524 515.00 | 524 515.00 |
CO Grand total (0 to V) | 3 392 848.00 | 59 419.00 | 3 333 429.00 | 3 392 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 6 660.00 | | 6 660.00 |
DB Share, merger, contribution premiums, etc. | 128 340.00 | 128 340.00 | | 128 340.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 158 058.00 | 90 619.00 | | 158 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 605.00 | 67 439.00 | | 116 605.00 |
DL TOTAL (I) | 410 329.00 | 293 724.00 | | 410 329.00 |
DP Provisions for Risks | | 14 468.00 | | |
DR TOTAL (IV) | | 14 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 536 997.00 | 1 744 156.00 | | 1 536 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 498.00 | 561 795.00 | | 555 498.00 |
DX Trade payables and related accounts | 586 368.00 | 374 783.00 | | 586 368.00 |
DY Tax and social security liabilities | 88 137.00 | 81 068.00 | | 88 137.00 |
EA Other liabilities | 156 100.00 | 109 930.00 | | 156 100.00 |
EC TOTAL (IV) | 2 923 099.00 | 2 871 732.00 | | 2 923 099.00 |
EE Grand total (I to V) | 3 333 429.00 | 3 179 924.00 | | 3 333 429.00 |
EG Accrued income and payables due within one year | 1 595 207.00 | 1 306 954.00 | | 1 595 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 739.00 | 637 971.00 | | 54 739.00 |
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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 | 2 517 038.00 | | 2 517 038.00 | 2 517 038.00 |
FG Production sold - services | 63 165.00 | | 63 165.00 | 63 165.00 |
FJ Net sales | 2 580 203.00 | | 2 580 203.00 | 2 580 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 739.00 | |
FR Total operating income (I) | | | 2 619 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 172.00 | |
FT Inventory change (goods) | | | -96 635.00 | |
FW Other purchases and external expenses | | | 274 859.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 263 264.00 | |
FZ Social Security Contributions | | | 105 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GF Total Operating Expenses (II) | | | 2 389 563.00 | |
GG - OPERATING RESULT (I - II) | | | 230 379.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 64 573.00 | |
GU Total financial expenses (VI) | | | 64 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 453.00 | 5 926.00 | | 5 453.00 |
HD Total exceptional income (VII) | 5 453.00 | 5 926.00 | | 5 453.00 |
HE Exceptional expenses on management operations | 15 581.00 | 2 572.00 | | 15 581.00 |
HH Total exceptional expenses (VIII) | 15 581.00 | 2 572.00 | | 15 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 128.00 | 3 353.00 | | -10 128.00 |
HK Income tax | 39 084.00 | 17 929.00 | | 39 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 406.00 | 2 557 626.00 | | 2 625 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 801.00 | 2 490 187.00 | | 2 508 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 605.00 | 67 439.00 | | 116 605.00 |
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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 | 2 867 293.00 | | 1 040.00 | 2 867 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 2 868 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 000.00 | | | 2 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 714.00 | | 1 040.00 | 77 714.00 |
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 | 47 631.00 | 11 788.00 | | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 631.00 | 11 788.00 | | 47 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
6N Inventories and work in progress | 25 271.00 | | 25 271.00 | 25 271.00 |
7B Total provisions for depreciation | 25 271.00 | | 25 271.00 | 25 271.00 |
7C Grand total | 39 739.00 | | 39 739.00 | 39 739.00 |
UE of which provisions and reversals: - Operating | | | 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 | 99 119.00 | 50 883.00 | 48 236.00 | 99 119.00 |
8B Suppliers and Related Accounts | 586 368.00 | 586 368.00 | | 586 368.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 100.00 | 156 100.00 | | 156 100.00 |
UT Other financial assets | 7 489.00 | | | 7 489.00 |
UX Other trade receivables | 26 868.00 | | | 26 868.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 54 739.00 | 54 739.00 | | 54 739.00 |
VH Loans with a maturity of more than one year at origin | 1 482 258.00 | 202 602.00 | 889 577.00 | 1 482 258.00 |
VI Group and Associates | 456 379.00 | 456 379.00 | | 456 379.00 |
VK Loans repaid during the year | 251 119.00 | | | 251 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 313.00 | | | 69 313.00 |
VS Prepaid expenses | 1 607.00 | | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 376.00 | 99 887.00 | 7 489.00 | 107 376.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 099.00 | 1 595 207.00 | 937 814.00 | 2 923 099.00 |
