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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 659 444.00 | | 2 659 444.00 | 2 659 444.00 |
AJ Other Intangible Assets | 59 542.00 | | 59 542.00 | 59 542.00 |
AT Other tangible assets | 249 229.00 | 42 612.00 | 206 617.00 | 249 229.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 3 000 555.00 | 42 612.00 | 2 957 943.00 | 3 000 555.00 |
BT Goods | 207 393.00 | | 207 393.00 | 207 393.00 |
BX Customers and related accounts | 45 817.00 | | 45 817.00 | 45 817.00 |
BZ Other receivables | 134 063.00 | | 134 063.00 | 134 063.00 |
CD Marketable securities | 75 114.00 | | 75 114.00 | 75 114.00 |
CF Cash and cash equivalents | 813 215.00 | | 813 215.00 | 813 215.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 276 582.00 | | 1 276 582.00 | 1 276 582.00 |
CO Grand total (0 to V) | 4 277 137.00 | 42 612.00 | 4 234 525.00 | 4 277 137.00 |
CU Other investments | 3 390.00 | | 3 390.00 | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 34 436.00 | | | 34 436.00 |
DH Retained earnings | 872 471.00 | 430 323.00 | | 872 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 345.00 | 476 584.00 | | 430 345.00 |
DL TOTAL (I) | 1 887 252.00 | 1 456 907.00 | | 1 887 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 127.00 | 2 041 041.00 | | 1 829 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 519.00 | 99 845.00 | | 78 519.00 |
DX Trade payables and related accounts | 357 427.00 | 297 684.00 | | 357 427.00 |
DY Tax and social security liabilities | 66 806.00 | 55 063.00 | | 66 806.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
EA Other liabilities | 13 154.00 | 11 590.00 | | 13 154.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 2 347 274.00 | 2 507 713.00 | | 2 347 274.00 |
EE Grand total (I to V) | 4 234 525.00 | 3 964 620.00 | | 4 234 525.00 |
EG Accrued income and payables due within one year | 653 137.00 | 678 586.00 | | 653 137.00 |
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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 | 4 257 886.00 | | 4 257 886.00 | 4 257 886.00 |
FG Production sold - services | 1 847.00 | | 1 847.00 | 1 847.00 |
FJ Net sales | 4 259 733.00 | | 4 259 733.00 | 4 259 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578.00 | |
FQ Other income | | | 58 727.00 | |
FR Total operating income (I) | | | 4 333 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 947.00 | |
FT Inventory change (goods) | | | -30 725.00 | |
FW Other purchases and external expenses | | | 169 032.00 | |
FX Taxes, duties, and similar payments | | | 24 853.00 | |
FY Salaries and Wages | | | 398 134.00 | |
FZ Social Security Contributions | | | 130 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 3 685 666.00 | |
GG - OPERATING RESULT (I - II) | | | 647 372.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 578.00 | 19 560.00 | | 14 578.00 |
A2 TOTAL ASSETS | 31 084.00 | 30 465.00 | | 31 084.00 |
A4 Equity method investments | 180.00 | 150.00 | | 180.00 |
HA Exceptional income from management transactions | | 474.00 | | |
HD Total exceptional income (VII) | | 474.00 | | |
HE Exceptional expenses on management operations | 32 216.00 | 13 810.00 | | 32 216.00 |
HH Total exceptional expenses (VIII) | 32 216.00 | 13 810.00 | | 32 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 216.00 | -13 336.00 | | -32 216.00 |
HK Income tax | 170 542.00 | 182 396.00 | | 170 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 665.00 | 4 019 293.00 | | 4 334 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 320.00 | 3 542 710.00 | | 3 904 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 345.00 | 476 584.00 | | 430 345.00 |
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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 | 2 968 058.00 | | 32 497.00 | 2 968 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 340.00 | |
I4 DECREASES Grand Total | | | 3 000 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 718 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718 986.00 | | | 2 718 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 731.00 | | 32 497.00 | 216 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 340.00 | | | 32 340.00 |
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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 | 29 175.00 | 13 437.00 | | 29 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 175.00 | 13 437.00 | | 29 175.00 |
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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 | 357 427.00 | 357 427.00 | | 357 427.00 |
8C Staff and Related Accounts | 28 869.00 | 28 869.00 | | 28 869.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
UT Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
UX Other trade receivables | 45 817.00 | 45 817.00 | | 45 817.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 95 529.00 | 95 529.00 | | 95 529.00 |
VG Loans with a maturity of up to one year at origin | 1 829 127.00 | 213 509.00 | 870 226.00 | 1 829 127.00 |
VI Group and Associates | 78 519.00 | | 78 519.00 | 78 519.00 |
VK Loans repaid during the year | 211 914.00 | | | 211 914.00 |
VM Income taxes | 9 170.00 | 9 170.00 | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 396.00 | 27 396.00 | | 27 396.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 810.00 | 180 860.00 | 28 950.00 | 209 810.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 274.00 | 653 137.00 | 948 745.00 | 2 347 274.00 |
