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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 983 630.00 | | 983 630.00 | 983 630.00 |
AT Other tangible assets | 108 977.00 | 105 659.00 | 3 318.00 | 108 977.00 |
BH Other financial assets | 53 031.00 | | 53 031.00 | 53 031.00 |
BJ TOTAL (I) | 1 145 637.00 | 105 659.00 | 1 039 978.00 | 1 145 637.00 |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 23 110.00 | | 23 110.00 | 23 110.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 39 875.00 | | 39 875.00 | 39 875.00 |
CO Grand total (0 to V) | 1 185 512.00 | 105 659.00 | 1 079 853.00 | 1 185 512.00 |
CP Shares due in less than one year | 53 031.00 | | | 53 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 607 138.00 | 572 635.00 | | 607 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 802.00 | 34 503.00 | | 37 802.00 |
DL TOTAL (I) | 661 709.00 | 623 907.00 | | 661 709.00 |
DT Other Bond Issues | | 33 803.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 561.00 | 57 957.00 | | 58 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 704.00 | 55 704.00 | | 55 704.00 |
DX Trade payables and related accounts | 276 387.00 | 263 975.00 | | 276 387.00 |
DY Tax and social security liabilities | 27 493.00 | 38 700.00 | | 27 493.00 |
EA Other liabilities | | 2 235.00 | | |
EC TOTAL (IV) | 418 144.00 | 452 373.00 | | 418 144.00 |
EE Grand total (I to V) | 1 079 853.00 | 1 076 280.00 | | 1 079 853.00 |
EG Accrued income and payables due within one year | 418 144.00 | 452 373.00 | | 418 144.00 |
EI Including equity loans | 55 704.00 | | | 55 704.00 |
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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 | 870 770.00 | | 870 770.00 | 870 770.00 |
FG Production sold - services | 8 928.00 | | 8 928.00 | 8 928.00 |
FJ Net sales | 879 698.00 | | 879 698.00 | 879 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 879 703.00 | |
FS Purchases of goods (including customs duties) | | | 474 091.00 | |
FW Other purchases and external expenses | | | 228 239.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 102 870.00 | |
FZ Social Security Contributions | | | 23 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 835 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 258.00 | | | 8 258.00 |
HD Total exceptional income (VII) | 8 258.00 | | | 8 258.00 |
HE Exceptional expenses on management operations | 856.00 | 358.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 358.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | -358.00 | | 7 402.00 |
HK Income tax | 9 224.00 | 5 420.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 962.00 | 955 372.00 | | 887 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 159.00 | 920 869.00 | | 850 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 802.00 | 34 503.00 | | 37 802.00 |
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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 | 1 143 191.00 | | 2 446.00 | 1 143 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 031.00 | |
I4 DECREASES Grand Total | | | 1 145 637.00 | |
IO DECREASES Total including other intangible assets | | | 983 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 630.00 | | | 983 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 977.00 | | | 108 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 584.00 | | 2 446.00 | 50 584.00 |
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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 | 102 772.00 | 2 887.00 | | 102 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 772.00 | 2 887.00 | | 102 772.00 |
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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 | 276 387.00 | 276 387.00 | | 276 387.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 11 010.00 | 11 010.00 | | 11 010.00 |
UT Other financial assets | 53 031.00 | 53 031.00 | | 53 031.00 |
UX Other trade receivables | 14 714.00 | 14 714.00 | | 14 714.00 |
UY Staff and related accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
VB VAT | 13 955.00 | 13 955.00 | | 13 955.00 |
VG Loans with a maturity of up to one year at origin | 58 561.00 | 58 561.00 | | 58 561.00 |
VI Group and Associates | 55 704.00 | 55 704.00 | | 55 704.00 |
VK Loans repaid during the year | 33 780.00 | | | 33 780.00 |
VM Income taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 855.00 | 90 855.00 | | 90 855.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 144.00 | 418 144.00 | | 418 144.00 |
