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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 276.00 | | 1 233 276.00 | 1 233 276.00 |
AN Land | 94 145.00 | | 94 145.00 | 94 145.00 |
AP Buildings | 412 119.00 | 264 188.00 | 147 930.00 | 412 119.00 |
AT Other tangible assets | 2 632.00 | 1 075.00 | 1 557.00 | 2 632.00 |
BJ TOTAL (I) | 2 039 902.00 | 265 263.00 | 1 774 639.00 | 2 039 902.00 |
BX Customers and related accounts | 74 715.00 | 15 706.00 | 59 009.00 | 74 715.00 |
BZ Other receivables | 292 015.00 | 150 287.00 | 141 727.00 | 292 015.00 |
CF Cash and cash equivalents | 9 398.00 | | 9 398.00 | 9 398.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 379 585.00 | 165 993.00 | 213 592.00 | 379 585.00 |
CO Grand total (0 to V) | 2 419 487.00 | 431 257.00 | 1 988 231.00 | 2 419 487.00 |
CU Other investments | 297 730.00 | | 297 730.00 | 297 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 734 077.00 | 614 190.00 | | 734 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 582.00 | 119 887.00 | | 79 582.00 |
DL TOTAL (I) | 857 659.00 | 778 077.00 | | 857 659.00 |
DU Loans and Debts from Credit Institutions (3) | 878 324.00 | 730 092.00 | | 878 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 268.00 | 46 778.00 | | 38 268.00 |
DX Trade payables and related accounts | 191 343.00 | 141 968.00 | | 191 343.00 |
DY Tax and social security liabilities | 10 648.00 | 9 819.00 | | 10 648.00 |
EA Other liabilities | 3 165.00 | 2 440.00 | | 3 165.00 |
EB Prepaid income (2) | 8 824.00 | | | 8 824.00 |
EC TOTAL (IV) | 1 130 572.00 | 931 097.00 | | 1 130 572.00 |
EE Grand total (I to V) | 1 988 231.00 | 1 709 173.00 | | 1 988 231.00 |
EG Accrued income and payables due within one year | 371 421.00 | 294 518.00 | | 371 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 894.00 | 19 457.00 | | 2 894.00 |
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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 | | | 220 081.00 | |
FJ Net sales | | | 220 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FR Total operating income (I) | | | 223 864.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 189.00 | |
FX Taxes, duties, and similar payments | | | 35 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 107 815.00 | |
GG - OPERATING RESULT (I - II) | | | 116 049.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 295.00 | | |
HD Total exceptional income (VII) | | 42 295.00 | | |
HE Exceptional expenses on management operations | 30.00 | 17.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 17.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 42 278.00 | | -30.00 |
HK Income tax | 29 648.00 | 33 055.00 | | 29 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 855.00 | 255 489.00 | | 226 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 273.00 | 135 602.00 | | 147 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 582.00 | 119 887.00 | | 79 582.00 |
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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 | 1 764 484.00 | | 275 418.00 | 1 764 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 730.00 | |
I4 DECREASES Grand Total | | | 2 039 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 276.00 | | | 1 233 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 478.00 | | 20 418.00 | 488 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 730.00 | | 255 000.00 | 42 730.00 |
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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 | 252 645.00 | 12 618.00 | | 252 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 645.00 | 12 618.00 | | 252 645.00 |
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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 | 30 306.00 | 30 306.00 | | 30 306.00 |
8B Suppliers and Related Accounts | 191 343.00 | 191 343.00 | | 191 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
8L Deferred income | 8 824.00 | 8 824.00 | | 8 824.00 |
UX Other trade receivables | 74 715.00 | | | 74 715.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 875 430.00 | 116 279.00 | 485 017.00 | 875 430.00 |
VJ Loans taken out during the year | 269 802.00 | | | 269 802.00 |
VK Loans repaid during the year | 105 028.00 | | | 105 028.00 |
VP Miscellaneous | 292 015.00 | | | 292 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 187.00 | 370 187.00 | | 370 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 572.00 | 371 421.00 | 485 017.00 | 1 130 572.00 |
