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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 | 74.00 | 385.00 | 460.00 |
AT Other tangible assets | 313 984.00 | 136 321.00 | 177 663.00 | 313 984.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
BJ TOTAL (I) | 7 767 246.00 | 136 396.00 | 7 630 849.00 | 7 767 246.00 |
BT Goods | 1 695 067.00 | | 1 695 067.00 | 1 695 067.00 |
BX Customers and related accounts | 149 777.00 | | 149 777.00 | 149 777.00 |
BZ Other receivables | 195 558.00 | | 195 558.00 | 195 558.00 |
CF Cash and cash equivalents | 38 988.00 | | 38 988.00 | 38 988.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 2 085 402.00 | | 2 085 402.00 | 2 085 402.00 |
CO Grand total (0 to V) | 9 852 648.00 | 136 396.00 | 9 716 252.00 | 9 852 648.00 |
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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 | | 1 685.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 793 349.00 | 175 728.00 | | 793 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 179.00 | 617 620.00 | | 610 179.00 |
DL TOTAL (I) | 1 406 313.00 | 796 134.00 | | 1 406 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 259 760.00 | 5 798 776.00 | | 5 259 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 080.00 | 1 993 241.00 | | 1 934 080.00 |
DX Trade payables and related accounts | 950 650.00 | 903 116.00 | | 950 650.00 |
DY Tax and social security liabilities | 154 558.00 | 411 452.00 | | 154 558.00 |
EA Other liabilities | 10 887.00 | 86 705.00 | | 10 887.00 |
EC TOTAL (IV) | 8 309 938.00 | 9 193 292.00 | | 8 309 938.00 |
EE Grand total (I to V) | 9 716 252.00 | 9 989 427.00 | | 9 716 252.00 |
EI Including equity loans | 1 934 080.00 | | | 1 934 080.00 |
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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 | | | 8 703 011.00 | |
FD Production sold - goods | | | 140 036.00 | |
FJ Net sales | | | 8 843 047.00 | |
FQ Other income | | | 84 312.00 | |
FR Total operating income (I) | | | 8 927 359.00 | |
FS Purchases of goods (including customs duties) | | | 6 237 924.00 | |
FT Inventory change (goods) | | | -227 697.00 | |
FU Purchases of raw materials and other supplies | | | -1 709.00 | |
FW Other purchases and external expenses | | | 559 699.00 | |
FX Taxes, duties, and similar payments | | | 79 630.00 | |
FY Salaries and Wages | | | 857 095.00 | |
FZ Social Security Contributions | | | 312 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 222.00 | |
GF Total Operating Expenses (II) | | | 7 863 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 452.00 | |
GL Other interest and similar income | | | 6 683.00 | |
GP Total financial income (V) | | | 6 683.00 | |
GR Interest and similar expenses | | | 197 136.00 | |
GU Total financial expenses (VI) | | | 197 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 837.00 | 11 596.00 | | 9 837.00 |
HD Total exceptional income (VII) | 9 837.00 | 11 596.00 | | 9 837.00 |
HE Exceptional expenses on management operations | 2 287.00 | 3 310.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 3 310.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 551.00 | 8 286.00 | | 7 551.00 |
HK Income tax | 270 371.00 | 265 513.00 | | 270 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943 879.00 | 9 255 881.00 | | 8 943 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 700.00 | 8 638 260.00 | | 8 333 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 179.00 | 617 621.00 | | 610 179.00 |
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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 | | 101 420.00 | 7 766 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 52 802.00 | |
I4 DECREASES Grand Total | | 101 000.00 | 7 767 246.00 | |
IO DECREASES Total including other intangible assets | | | 7 400 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 460.00 | | | 7 400 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 567.00 | | 1 418.00 | 312 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 800.00 | | 100 002.00 | 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 | 90 174.00 | 46 222.00 | 136 396.00 | 90 174.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 31.00 | 75.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 130.00 | 46 191.00 | 136 321.00 | 90 130.00 |
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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 | 1 833 287.00 | 193 287.00 | | 1 833 287.00 |
8B Suppliers and Related Accounts | 950 651.00 | 950 651.00 | | 950 651.00 |
8C Staff and Related Accounts | 63 450.00 | 63 450.00 | | 63 450.00 |
8D Social Security and Other Social Organizations | 60 898.00 | 60 898.00 | | 60 898.00 |
8E Income Taxes | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
UT Other financial assets | 50 900.00 | | 50 900.00 | 50 900.00 |
UX Other trade receivables | 149 777.00 | 149 777.00 | | 149 777.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
VB VAT | 25 690.00 | 25 690.00 | | 25 690.00 |
VH Loans with a maturity of more than one year at origin | 5 259 761.00 | 586 202.00 | 2 301 705.00 | 5 259 761.00 |
VI Group and Associates | 100 794.00 | 100 794.00 | | 100 794.00 |
VK Loans repaid during the year | 560 509.00 | | | 560 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 455.00 | 15 455.00 | | 15 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 261.00 | 169 261.00 | | 169 261.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 247.00 | 351 347.00 | 50 900.00 | 402 247.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 309 939.00 | 1 996 380.00 | 2 301 705.00 | 8 309 939.00 |
