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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
AT Other tangible assets | 183 259.00 | 174 453.00 | 8 806.00 | 183 259.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BF Loans | 147 055.00 | | 147 055.00 | 147 055.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 757 003.00 | 174 833.00 | 3 582 170.00 | 3 757 003.00 |
BT Goods | 217 270.00 | | 217 270.00 | 217 270.00 |
BX Customers and related accounts | 76 698.00 | | 76 698.00 | 76 698.00 |
BZ Other receivables | 31 911.00 | | 31 911.00 | 31 911.00 |
CF Cash and cash equivalents | 97 104.00 | | 97 104.00 | 97 104.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 431 295.00 | | 431 295.00 | 431 295.00 |
CO Grand total (0 to V) | 4 188 298.00 | 174 833.00 | 4 013 465.00 | 4 188 298.00 |
CP Shares due in less than one year | 54 657.00 | | | 54 657.00 |
CU Other investments | 884 399.00 | | 884 399.00 | 884 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 868 128.00 | 1 673 453.00 | | 1 868 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 304.00 | 292 674.00 | | 288 304.00 |
DL TOTAL (I) | 2 376 431.00 | 2 186 128.00 | | 2 376 431.00 |
DU Loans and Debts from Credit Institutions (3) | 697 040.00 | 895 952.00 | | 697 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 147.00 | 785 023.00 | | 700 147.00 |
DX Trade payables and related accounts | 158 820.00 | 143 443.00 | | 158 820.00 |
DY Tax and social security liabilities | 80 647.00 | 60 682.00 | | 80 647.00 |
EA Other liabilities | 381.00 | 1 896.00 | | 381.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 1 637 034.00 | 1 888 796.00 | | 1 637 034.00 |
EE Grand total (I to V) | 4 013 465.00 | 4 074 923.00 | | 4 013 465.00 |
EG Accrued income and payables due within one year | 1 143 530.00 | 1 191 756.00 | | 1 143 530.00 |
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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 | 2 951 999.00 | | 2 951 999.00 | 2 951 999.00 |
FJ Net sales | 2 951 999.00 | | 2 951 999.00 | 2 951 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 58 437.00 | |
FR Total operating income (I) | | | 3 012 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 050 334.00 | |
FT Inventory change (goods) | | | 5 591.00 | |
FW Other purchases and external expenses | | | 94 457.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 471 709.00 | |
FZ Social Security Contributions | | | 101 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 742 714.00 | |
GG - OPERATING RESULT (I - II) | | | 270 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 528.00 | |
GL Other interest and similar income | | | 3 316.00 | |
GP Total financial income (V) | | | 103 844.00 | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | 6 472.00 | | 2 556.00 |
HA Exceptional income from management transactions | 796.00 | 76.00 | | 796.00 |
HD Total exceptional income (VII) | 796.00 | 76.00 | | 796.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 56.00 | | 796.00 |
HK Income tax | 68 096.00 | 76 859.00 | | 68 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 632.00 | 2 987 565.00 | | 3 117 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 328.00 | 2 694 891.00 | | 2 829 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 304.00 | 292 674.00 | | 288 304.00 |
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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 | 3 803 804.00 | | 6 891.00 | 3 803 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 692.00 | 1 031 614.00 | |
I4 DECREASES Grand Total | | 53 692.00 | 3 757 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 380.00 | | | 2 535 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 259.00 | | 6 750.00 | 183 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 165.00 | | 141.00 | 1 085 165.00 |
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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 | 167 879.00 | 6 954.00 | | 167 879.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 499.00 | 6 954.00 | | 167 499.00 |
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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 | 158 820.00 | 158 820.00 | | 158 820.00 |
8C Staff and Related Accounts | 27 178.00 | 27 178.00 | | 27 178.00 |
8D Social Security and Other Social Organizations | 44 371.00 | 44 371.00 | | 44 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UP Loans | 147 055.00 | 54 497.00 | 92 558.00 | 147 055.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 76 698.00 | 76 698.00 | | 76 698.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VC Group and associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VH Loans with a maturity of more than one year at origin | 697 040.00 | 203 535.00 | 493 504.00 | 697 040.00 |
VI Group and Associates | 700 147.00 | 700 147.00 | | 700 147.00 |
VK Loans repaid during the year | 198 912.00 | | | 198 912.00 |
VM Income taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 136.00 | 171 578.00 | 92 558.00 | 264 136.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 034.00 | 1 143 530.00 | 493 504.00 | 1 637 034.00 |
