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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 760 350.00 | 311 473.00 | 1 448 877.00 | 1 760 350.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AP Buildings | 33 634.00 | 32 617.00 | 1 017.00 | 33 634.00 |
AT Other tangible assets | 5 879.00 | 5 145.00 | 734.00 | 5 879.00 |
BD Other fixed assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BH Other financial assets | 111 525.00 | | 111 525.00 | 111 525.00 |
BJ TOTAL (I) | 1 918 730.00 | 350 015.00 | 1 568 715.00 | 1 918 730.00 |
BT Goods | 77 706.00 | | 77 706.00 | 77 706.00 |
BX Customers and related accounts | 36 736.00 | | 36 736.00 | 36 736.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 104 519.00 | | 104 519.00 | 104 519.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 242 325.00 | | 242 325.00 | 242 325.00 |
CO Grand total (0 to V) | 2 161 055.00 | 350 015.00 | 1 811 040.00 | 2 161 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 700.00 | 270 700.00 | | 270 700.00 |
DD Legal reserve (1) | 27 070.00 | 25 099.00 | | 27 070.00 |
DG Other reserves | 551 195.00 | 441 381.00 | | 551 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926.00 | 111 784.00 | | 30 926.00 |
DL TOTAL (I) | 879 890.00 | 848 965.00 | | 879 890.00 |
DU Loans and Debts from Credit Institutions (3) | 611 891.00 | 761 702.00 | | 611 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 595.00 | 91 342.00 | | 126 595.00 |
DX Trade payables and related accounts | 151 001.00 | 166 170.00 | | 151 001.00 |
DY Tax and social security liabilities | 41 664.00 | 44 222.00 | | 41 664.00 |
EC TOTAL (IV) | 931 150.00 | 1 063 436.00 | | 931 150.00 |
EE Grand total (I to V) | 1 811 040.00 | 1 912 401.00 | | 1 811 040.00 |
EG Accrued income and payables due within one year | 471 637.00 | 451 545.00 | | 471 637.00 |
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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 | 1 513 628.00 | | 1 513 628.00 | 1 513 628.00 |
FG Production sold - services | 28 265.00 | | 28 265.00 | 28 265.00 |
FJ Net sales | 1 541 893.00 | | 1 541 893.00 | 1 541 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 12 503.00 | |
FR Total operating income (I) | | | 1 554 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 699.00 | |
FT Inventory change (goods) | | | 2 946.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FW Other purchases and external expenses | | | 62 727.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 249 909.00 | |
FZ Social Security Contributions | | | 28 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 412 612.00 | |
GG - OPERATING RESULT (I - II) | | | 142 114.00 | |
GH Attributed profit or transferred loss (III) | | | 7 315.00 | |
GK Income from other securities and fixed asset receivables | | | 997.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HA Exceptional income from management transactions | 368.00 | 571.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 571.00 | | 368.00 |
HE Exceptional expenses on management operations | 37.00 | 254.00 | | 37.00 |
HG Exceptional depreciation and provisions | 99 473.00 | | | 99 473.00 |
HH Total exceptional expenses (VIII) | 99 510.00 | 254.00 | | 99 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 142.00 | 317.00 | | -99 142.00 |
HK Income tax | 5 438.00 | 21 015.00 | | 5 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 873.00 | 1 570 847.00 | | 1 563 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 947.00 | 1 459 063.00 | | 1 532 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926.00 | 111 784.00 | | 30 926.00 |
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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 | 1 917 068.00 | | 1 661.00 | 1 917 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 087.00 | |
I4 DECREASES Grand Total | | | 1 918 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 761 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761 130.00 | | | 1 761 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 512.00 | | | 39 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 425.00 | | 1 661.00 | 116 425.00 |
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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 | 37 985.00 | 556.00 | | 37 985.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 205.00 | 556.00 | | 37 205.00 |
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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 | 212 000.00 | 99 473.00 | | 212 000.00 |
7B Total provisions for depreciation | 212 000.00 | 99 473.00 | | 212 000.00 |
7C Grand total | 212 000.00 | 99 473.00 | | 212 000.00 |
UJ - Exceptional | | 99 473.00 | | |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
UT Other financial assets | 111 525.00 | | 111 525.00 | 111 525.00 |
UX Other trade receivables | 36 735.00 | 36 735.00 | | 36 735.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 611 890.00 | 152 378.00 | 459 512.00 | 611 890.00 |
VI Group and Associates | 126 594.00 | 126 594.00 | | 126 594.00 |
VK Loans repaid during the year | 149 811.00 | | | 149 811.00 |
VM Income taxes | 17 138.00 | 17 138.00 | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 624.00 | 60 099.00 | 111 525.00 | 171 624.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 149.00 | 471 637.00 | 459 512.00 | 931 149.00 |
