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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 666 891.00 | 1 819 833.00 | 3 847 058.00 | 5 666 891.00 |
AT Other tangible assets | 5 334 631.00 | 3 116 339.00 | 2 218 292.00 | 5 334 631.00 |
BH Other financial assets | 1 223 970.00 | | 1 223 970.00 | 1 223 970.00 |
BJ TOTAL (I) | 12 225 492.00 | 4 936 172.00 | 7 289 320.00 | 12 225 492.00 |
BT Goods | 4 427 960.00 | 443 129.00 | 3 984 832.00 | 4 427 960.00 |
BX Customers and related accounts | 156 003.00 | | 156 003.00 | 156 003.00 |
BZ Other receivables | 16 171 636.00 | | 16 171 636.00 | 16 171 636.00 |
CF Cash and cash equivalents | 607 859.00 | | 607 859.00 | 607 859.00 |
CH Prepaid expenses | 385 264.00 | | 385 264.00 | 385 264.00 |
CJ TOTAL (II) | 21 748 723.00 | 443 129.00 | 21 305 594.00 | 21 748 723.00 |
CO Grand total (0 to V) | 33 974 215.00 | 5 379 301.00 | 28 594 914.00 | 33 974 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DC Revaluation differences | 7 069.00 | 7 069.00 | | 7 069.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 491 126.00 | -1 556.00 | | 491 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 150.00 | 530 682.00 | | 675 150.00 |
DL TOTAL (I) | 1 591 345.00 | 916 196.00 | | 1 591 345.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 43 099.00 | 316 456.00 | | 43 099.00 |
DQ Provisions for Expenses | 64 076.00 | 67 621.00 | | 64 076.00 |
DR TOTAL (IV) | 107 175.00 | 384 077.00 | | 107 175.00 |
DU Loans and Debts from Credit Institutions (3) | 303 047.00 | 332 400.00 | | 303 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 589 295.00 | 15 550 391.00 | | 23 589 295.00 |
DX Trade payables and related accounts | 983 098.00 | 1 004 967.00 | | 983 098.00 |
DY Tax and social security liabilities | 1 315 641.00 | 1 157 268.00 | | 1 315 641.00 |
EA Other liabilities | | 49 710.00 | | |
EB Prepaid income (2) | 705 312.00 | 799 150.00 | | 705 312.00 |
EC TOTAL (IV) | 26 896 394.00 | 18 893 886.00 | | 26 896 394.00 |
EE Grand total (I to V) | 28 594 914.00 | 20 194 159.00 | | 28 594 914.00 |
EG Accrued income and payables due within one year | 19 038 213.00 | 10 973 272.00 | | 19 038 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 047.00 | 332 400.00 | | 303 047.00 |
EI Including equity loans | 23 589 295.00 | | | 23 589 295.00 |
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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 | 21 007 525.00 | | 21 007 525.00 | 21 007 525.00 |
FG Production sold - services | 39 176.00 | 4 113 138.00 | 4 152 314.00 | 39 176.00 |
FJ Net sales | 21 046 701.00 | 4 113 138.00 | 25 159 839.00 | 21 046 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 842.00 | |
FR Total operating income (I) | | | 25 733 680.00 | |
FS Purchases of goods (including customs duties) | | | 11 796 411.00 | |
FT Inventory change (goods) | | | -629 593.00 | |
FW Other purchases and external expenses | | | 5 777 629.00 | |
FX Taxes, duties, and similar payments | | | 316 562.00 | |
FY Salaries and Wages | | | 4 803 844.00 | |
FZ Social Security Contributions | | | 1 423 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 623.00 | |
GF Total Operating Expenses (II) | | | 25 000 876.00 | |
GG - OPERATING RESULT (I - II) | | | 732 804.00 | |
GR Interest and similar expenses | | | 57 654.00 | |
GU Total financial expenses (VI) | | | 57 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 733 680.00 | 24 129 975.00 | | 25 733 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058 530.00 | 23 599 293.00 | | 25 058 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 150.00 | 530 682.00 | | 675 150.00 |
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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 | 10 673 469.00 | | 2 028 686.00 | 10 673 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 970.00 | |
I4 DECREASES Grand Total | | 476 664.00 | 12 225 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 666 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 664.00 | 5 334 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 323 891.00 | | 343 000.00 | 5 323 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 291.00 | | 530 004.00 | 5 281 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 288.00 | | 1 155 683.00 | 68 288.00 |
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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 | 2 587 848.00 | 1 113 386.00 | 476 661.00 | 2 587 848.00 |
PE DEPRECIATION Total including other intangible assets | 63 765.00 | 44 469.00 | | 63 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 083.00 | 1 068 917.00 | 476 662.00 | 2 524 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 077.00 | | 276 902.00 | 384 077.00 |
6A on fixed assets – intangible | 1 711 600.00 | | | 1 711 600.00 |
6N Inventories and work in progress | 372 359.00 | 367 709.00 | 296 940.00 | 372 359.00 |
7B Total provisions for depreciation | 2 083 959.00 | 367 709.00 | 296 940.00 | 2 083 959.00 |
7C Grand total | 2 468 036.00 | 367 709.00 | 573 842.00 | 2 468 036.00 |
UE of which provisions and reversals: - Operating | | 367 709.00 | 573 842.00 | |
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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 | 7 858 181.00 | | | 7 858 181.00 |
8B Suppliers and Related Accounts | 983 098.00 | 983 098.00 | | 983 098.00 |
8C Staff and Related Accounts | 451 436.00 | 451 436.00 | | 451 436.00 |
8D Social Security and Other Social Organizations | 415 226.00 | 415 226.00 | | 415 226.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 705 312.00 | 705 312.00 | | 705 312.00 |
UT Other financial assets | 1 223 970.00 | | 1 223 970.00 | 1 223 970.00 |
UX Other trade receivables | 156 003.00 | 156 003.00 | | 156 003.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 110 777.00 | 110 777.00 | | 110 777.00 |
VC Group and associates | 14 828 287.00 | 14 828 287.00 | | 14 828 287.00 |
VG Loans with a maturity of up to one year at origin | 303 047.00 | 303 047.00 | | 303 047.00 |
VI Group and Associates | 15 731 115.00 | 15 731 115.00 | | 15 731 115.00 |
VM Income taxes | 1 232 371.00 | 1 232 371.00 | | 1 232 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 424.00 | 154 424.00 | | 154 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 385 264.00 | 385 264.00 | | 385 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 936 874.00 | 16 712 903.00 | 1 223 970.00 | 17 936 874.00 |
VW VAT | 294 550.00 | 294 550.00 | | 294 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 896 394.00 | 19 038 213.00 | | 26 896 394.00 |
