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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 140 000.00 | 330 000.00 | 470 000.00 |
AJ Other Intangible Assets | 11 621.00 | 11 621.00 | | 11 621.00 |
AN Land | 6 228.00 | 6 228.00 | | 6 228.00 |
AP Buildings | 780 450.00 | 334 646.00 | 445 804.00 | 780 450.00 |
AT Other tangible assets | 1 060 657.00 | 626 555.00 | 434 102.00 | 1 060 657.00 |
BH Other financial assets | 163 380.00 | | 163 380.00 | 163 380.00 |
BJ TOTAL (I) | 2 492 335.00 | 1 119 049.00 | 1 373 286.00 | 2 492 335.00 |
BT Goods | 226 128.00 | | 226 128.00 | 226 128.00 |
BX Customers and related accounts | 79 956.00 | | 79 956.00 | 79 956.00 |
BZ Other receivables | 417 787.00 | | 417 787.00 | 417 787.00 |
CF Cash and cash equivalents | 163 757.00 | | 163 757.00 | 163 757.00 |
CH Prepaid expenses | 54 275.00 | | 54 275.00 | 54 275.00 |
CJ TOTAL (II) | 941 903.00 | | 941 903.00 | 941 903.00 |
CO Grand total (0 to V) | 3 434 239.00 | 1 119 049.00 | 2 315 189.00 | 3 434 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 720 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 35 741.00 | 20 000.00 | | 35 741.00 |
DH Retained earnings | -453 733.00 | -456 469.00 | | -453 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 388.00 | 2 735.00 | | 236 388.00 |
DL TOTAL (I) | 988 395.00 | 286 267.00 | | 988 395.00 |
DP Provisions for Risks | 23 970.00 | 5 265.00 | | 23 970.00 |
DR TOTAL (IV) | 23 970.00 | 5 265.00 | | 23 970.00 |
DU Loans and Debts from Credit Institutions (3) | 358 364.00 | 628 449.00 | | 358 364.00 |
DX Trade payables and related accounts | 708 716.00 | 316 116.00 | | 708 716.00 |
DY Tax and social security liabilities | 177 164.00 | 148 232.00 | | 177 164.00 |
EA Other liabilities | 58 580.00 | 198 853.00 | | 58 580.00 |
EC TOTAL (IV) | 1 302 824.00 | 1 291 650.00 | | 1 302 824.00 |
EE Grand total (I to V) | 2 315 189.00 | 1 583 181.00 | | 2 315 189.00 |
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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 | 6 480 530.00 | | 6 480 530.00 | 6 480 530.00 |
FG Production sold - services | 20 412.00 | | 20 412.00 | 20 412.00 |
FJ Net sales | 6 500 942.00 | | 6 500 942.00 | 6 500 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 465.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 584 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 614.00 | |
FT Inventory change (goods) | | | -7 741.00 | |
FW Other purchases and external expenses | | | 1 553 327.00 | |
FX Taxes, duties, and similar payments | | | 195 010.00 | |
FY Salaries and Wages | | | 594 648.00 | |
FZ Social Security Contributions | | | 170 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 970.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 6 374 202.00 | |
GG - OPERATING RESULT (I - II) | | | 210 252.00 | |
GR Interest and similar expenses | | | 11 757.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 818.00 | 2 088.00 | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 2 088.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 813.00 | 2 589.00 | | 813.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 813.00 | 42 589.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 005.00 | -40 501.00 | | 3 005.00 |
HK Income tax | -34 889.00 | -26 154.00 | | -34 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 272.00 | 3 700 352.00 | | 6 588 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 884.00 | 3 697 616.00 | | 6 351 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 388.00 | 2 735.00 | | 236 388.00 |
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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 | 1 886 458.00 | | 605 878.00 | 1 886 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 380.00 | |
I4 DECREASES Grand Total | | | 2 492 335.00 | |
IO DECREASES Total including other intangible assets | | | 481 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 847 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 448.00 | | 120 173.00 | 361 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 935.00 | | 461 400.00 | 1 385 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 074.00 | | 24 305.00 | 139 074.00 |
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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 | 550 239.00 | 428 810.00 | | 550 239.00 |
PE DEPRECIATION Total including other intangible assets | 11 448.00 | 173.00 | | 11 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 791.00 | 428 637.00 | | 538 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 265.00 | 27 927.00 | 9 222.00 | 5 265.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 145 265.00 | 27 927.00 | 9 222.00 | 145 265.00 |
UE of which provisions and reversals: - Operating | | 27 927.00 | 9 222.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 708 716.00 | 708 716.00 | | 708 716.00 |
8C Staff and Related Accounts | 44 391.00 | 44 391.00 | | 44 391.00 |
8D Social Security and Other Social Organizations | 35 554.00 | 35 554.00 | | 35 554.00 |
UT Other financial assets | 163 380.00 | 1.00 | 163 379.00 | 163 380.00 |
UX Other trade receivables | 79 956.00 | 79 956.00 | | 79 956.00 |
VB VAT | 71 907.00 | 71 907.00 | | 71 907.00 |
VG Loans with a maturity of up to one year at origin | 22 513.00 | 22 513.00 | | 22 513.00 |
VH Loans with a maturity of more than one year at origin | 335 851.00 | 231 254.00 | 104 597.00 | 335 851.00 |
VI Group and Associates | 58 580.00 | 58 580.00 | | 58 580.00 |
VK Loans repaid during the year | 275 899.00 | | | 275 899.00 |
VM Income taxes | 62 343.00 | 62 343.00 | | 62 343.00 |
VP Miscellaneous | 27 767.00 | 27 767.00 | | 27 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 220.00 | 49 220.00 | | 49 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 770.00 | 255 770.00 | | 255 770.00 |
VS Prepaid expenses | 54 275.00 | 54 275.00 | | 54 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 397.00 | 552 018.00 | 163 379.00 | 715 397.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 824.00 | 1 198 227.00 | 104 597.00 | 1 302 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
