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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 | 107 805.00 | 2 672 195.00 | 2 780 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 79 719.00 | 71 914.00 | 7 805.00 | 79 719.00 |
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) | 2 869 298.00 | 179 719.00 | 2 689 579.00 | 2 869 298.00 |
BT Goods | 348 565.00 | | 348 565.00 | 348 565.00 |
BX Customers and related accounts | 14 704.00 | | 14 704.00 | 14 704.00 |
BZ Other receivables | 106 866.00 | | 106 866.00 | 106 866.00 |
CD Marketable securities | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 71 037.00 | | 71 037.00 | 71 037.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 606 133.00 | | 606 133.00 | 606 133.00 |
CO Grand total (0 to V) | 3 475 431.00 | 179 719.00 | 3 295 712.00 | 3 475 431.00 |
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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 | 274 663.00 | 158 058.00 | | 274 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 859.00 | 116 605.00 | | 63 859.00 |
DL TOTAL (I) | 474 188.00 | 410 329.00 | | 474 188.00 |
DT Other Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 683.00 | 1 536 997.00 | | 1 333 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 533.00 | 555 498.00 | | 467 533.00 |
DX Trade payables and related accounts | 666 808.00 | 586 368.00 | | 666 808.00 |
DY Tax and social security liabilities | 57 009.00 | 88 137.00 | | 57 009.00 |
EA Other liabilities | 176 491.00 | 156 100.00 | | 176 491.00 |
EC TOTAL (IV) | 2 821 524.00 | 2 923 099.00 | | 2 821 524.00 |
EE Grand total (I to V) | 3 295 712.00 | 3 333 429.00 | | 3 295 712.00 |
EG Accrued income and payables due within one year | 1 752 094.00 | 1 595 207.00 | | 1 752 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 027.00 | | | 54 027.00 |
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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 | 2 578 958.00 | | 2 578 958.00 | 2 578 958.00 |
FG Production sold - services | 48 960.00 | | 48 960.00 | 48 960.00 |
FJ Net sales | 2 627 918.00 | | 2 627 918.00 | 2 627 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 627 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 218.00 | |
FT Inventory change (goods) | | | -32 868.00 | |
FW Other purchases and external expenses | | | 229 708.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 243 497.00 | |
FZ Social Security Contributions | | | 96 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GB Operating Expenses - Provisions | | | 107 805.00 | |
GF Total Operating Expenses (II) | | | 2 497 920.00 | |
GG - OPERATING RESULT (I - II) | | | 129 998.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 54 975.00 | |
GU Total financial expenses (VI) | | | 54 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | 5 453.00 | | 4 182.00 |
HD Total exceptional income (VII) | 4 182.00 | 5 453.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 1 572.00 | 15 581.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 15 581.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -10 128.00 | | 2 610.00 |
HK Income tax | 13 796.00 | 39 084.00 | | 13 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 122.00 | 2 625 406.00 | | 2 632 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 263.00 | 2 508 801.00 | | 2 568 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 859.00 | 116 605.00 | | 63 859.00 |
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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 | 2 868 333.00 | | 966.00 | 2 868 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 2 869 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780 000.00 | | | 2 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 754.00 | | 966.00 | 78 754.00 |
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 | 59 419.00 | 12 495.00 | | 59 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 419.00 | 12 495.00 | | 59 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 107 805.00 | | |
7B Total provisions for depreciation | | 107 805.00 | | |
7C Grand total | | 107 805.00 | | |
UE of which provisions and reversals: - Operating | | 107 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 43 499.00 | 43 499.00 | | 43 499.00 |
8B Suppliers and Related Accounts | 666 808.00 | 666 808.00 | | 666 808.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 16 164.00 | 16 164.00 | | 16 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 491.00 | 176 491.00 | | 176 491.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
UX Other trade receivables | 14 704.00 | 14 704.00 | | 14 704.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VG Loans with a maturity of up to one year at origin | 54 027.00 | 54 027.00 | | 54 027.00 |
VH Loans with a maturity of more than one year at origin | 1 279 657.00 | 210 226.00 | 923 056.00 | 1 279 657.00 |
VI Group and Associates | 424 034.00 | 424 034.00 | | 424 034.00 |
VK Loans repaid during the year | 258 222.00 | | | 258 222.00 |
VM Income taxes | 32 289.00 | 32 289.00 | | 32 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 590.00 | 53 590.00 | | 53 590.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 081.00 | 131 592.00 | 7 489.00 | 139 081.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 524.00 | 1 752 094.00 | 923 056.00 | 2 821 524.00 |
