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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
AJ Other Intangible Assets | 460.00 | 44.00 | 415.00 | 460.00 |
AT Other tangible assets | 312 566.00 | 90 129.00 | 222 436.00 | 312 566.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 7 766 826.00 | 90 174.00 | 7 676 652.00 | 7 766 826.00 |
BT Goods | 1 467 371.00 | | 1 467 371.00 | 1 467 371.00 |
BX Customers and related accounts | 185 598.00 | | 185 598.00 | 185 598.00 |
BZ Other receivables | 205 607.00 | | 205 607.00 | 205 607.00 |
CF Cash and cash equivalents | 448 361.00 | | 448 361.00 | 448 361.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 2 312 774.00 | | 2 312 774.00 | 2 312 774.00 |
CO Grand total (0 to V) | 10 079 601.00 | 90 174.00 | 9 989 427.00 | 10 079 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 685.00 | | | 1 685.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 175 728.00 | | | 175 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 620.00 | 175 828.00 | | 617 620.00 |
DL TOTAL (I) | 796 134.00 | 176 828.00 | | 796 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 776.00 | 6 355 128.00 | | 5 798 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 241.00 | 2 162 057.00 | | 1 993 241.00 |
DX Trade payables and related accounts | 903 116.00 | 996 866.00 | | 903 116.00 |
DY Tax and social security liabilities | 411 452.00 | 221 085.00 | | 411 452.00 |
EA Other liabilities | 86 705.00 | 105 856.00 | | 86 705.00 |
EC TOTAL (IV) | 9 193 292.00 | 9 840 995.00 | | 9 193 292.00 |
EE Grand total (I to V) | 9 989 427.00 | 10 017 823.00 | | 9 989 427.00 |
EG Accrued income and payables due within one year | 2 315 025.00 | 2 402 219.00 | | 2 315 025.00 |
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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 | | | 9 055 310.00 | |
FD Production sold - goods | | | 91 931.00 | |
FJ Net sales | | | 9 147 241.00 | |
FQ Other income | | | 97 044.00 | |
FR Total operating income (I) | | | 9 244 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 191 632.00 | |
FT Inventory change (goods) | | | -9 231.00 | |
FU Purchases of raw materials and other supplies | | | 7 644.00 | |
FW Other purchases and external expenses | | | 568 497.00 | |
FX Taxes, duties, and similar payments | | | 83 314.00 | |
FY Salaries and Wages | | | 958 086.00 | |
FZ Social Security Contributions | | | 329 491.00 | |
GB Operating Expenses - Provisions | | | 45 847.00 | |
GF Total Operating Expenses (II) | | | 8 175 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 194 158.00 | |
GU Total financial expenses (VI) | | | 194 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 596.00 | 4 298.00 | | 11 596.00 |
HD Total exceptional income (VII) | 11 596.00 | 4 298.00 | | 11 596.00 |
HE Exceptional expenses on management operations | 3 310.00 | | | 3 310.00 |
HH Total exceptional expenses (VIII) | 3 310.00 | | | 3 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 286.00 | 4 298.00 | | 8 286.00 |
HK Income tax | 265 513.00 | 17 350.00 | | 265 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 881.00 | 9 420 366.00 | | 9 255 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 638 260.00 | 9 244 538.00 | | 8 638 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 621.00 | 175 828.00 | | 617 621.00 |
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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 | 7 766 827.00 | | | 7 766 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 800.00 | |
I4 DECREASES Grand Total | | | 7 766 827.00 | |
IO DECREASES Total including other intangible assets | | | 7 400 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 460.00 | | | 7 400 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 567.00 | | | 312 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 800.00 | | | 53 800.00 |
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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 | 44 327.00 | 45 847.00 | | 44 327.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 31.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 313.00 | 45 817.00 | | 44 313.00 |
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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 | 1 853 019.00 | 213 019.00 | | 1 853 019.00 |
8B Suppliers and Related Accounts | 903 116.00 | 903 116.00 | | 903 116.00 |
8C Staff and Related Accounts | 65 824.00 | 65 824.00 | | 65 824.00 |
8D Social Security and Other Social Organizations | 89 168.00 | 89 168.00 | | 89 168.00 |
8E Income Taxes | 212 425.00 | 212 425.00 | | 212 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 705.00 | 86 705.00 | | 86 705.00 |
UT Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
UX Other trade receivables | 185 599.00 | 185 599.00 | | 185 599.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 67 797.00 | 67 797.00 | | 67 797.00 |
VH Loans with a maturity of more than one year at origin | 5 798 776.00 | 560 509.00 | 2 284 467.00 | 5 798 776.00 |
VI Group and Associates | 140 222.00 | 140 222.00 | | 140 222.00 |
VK Loans repaid during the year | 556 353.00 | | | 556 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 425.00 | 42 425.00 | | 42 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 769.00 | 137 769.00 | | 137 769.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 942.00 | 397 042.00 | 50 900.00 | 447 942.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 293.00 | 2 315 025.00 | 2 284 467.00 | 9 193 293.00 |
