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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 780 000.00 | 107 805.00 | 2 672 195.00 | 2 780 000.00 |
AT Other tangible assets | 79 719.00 | 79 057.00 | 662.00 | 79 719.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 2 869 298.00 | 186 862.00 | 2 682 436.00 | 2 869 298.00 |
BT Goods | 365 039.00 | | 365 039.00 | 365 039.00 |
BX Customers and related accounts | 23 839.00 | | 23 839.00 | 23 839.00 |
BZ Other receivables | 64 933.00 | | 64 933.00 | 64 933.00 |
CD Marketable securities | 70 294.00 | | 70 294.00 | 70 294.00 |
CF Cash and cash equivalents | 73 435.00 | | 73 435.00 | 73 435.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 599 267.00 | | 599 267.00 | 599 267.00 |
CO Grand total (0 to V) | 3 468 566.00 | 186 862.00 | 3 281 703.00 | 3 468 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 660.00 | 6 660.00 | | 6 660.00 |
DB Share, merger, contribution premiums, etc. | 128 340.00 | 128 340.00 | | 128 340.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 338 522.00 | 274 663.00 | | 338 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 904.00 | 63 859.00 | | 64 904.00 |
DL TOTAL (I) | 539 092.00 | 474 188.00 | | 539 092.00 |
DP Provisions for Risks | 86 845.00 | | | 86 845.00 |
DR TOTAL (IV) | 86 845.00 | | | 86 845.00 |
DT Other Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 450.00 | 1 333 683.00 | | 1 081 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 917.00 | 467 533.00 | | 668 917.00 |
DX Trade payables and related accounts | 579 086.00 | 666 808.00 | | 579 086.00 |
DY Tax and social security liabilities | 75 723.00 | 57 009.00 | | 75 723.00 |
EA Other liabilities | 130 591.00 | 176 491.00 | | 130 591.00 |
EC TOTAL (IV) | 2 655 767.00 | 2 821 524.00 | | 2 655 767.00 |
EE Grand total (I to V) | 3 281 703.00 | 3 295 712.00 | | 3 281 703.00 |
EG Accrued income and payables due within one year | 1 655 170.00 | 1 752 094.00 | | 1 655 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 019.00 | 54 027.00 | | 12 019.00 |
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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 | 2 526 088.00 | | 2 526 088.00 | 2 526 088.00 |
FG Production sold - services | 30 484.00 | | 30 484.00 | 30 484.00 |
FJ Net sales | 2 556 571.00 | | 2 556 571.00 | 2 556 571.00 |
FR Total operating income (I) | | | 2 556 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 975.00 | |
FT Inventory change (goods) | | | -16 474.00 | |
FW Other purchases and external expenses | | | 185 003.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 268 105.00 | |
FZ Social Security Contributions | | | 103 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 338 205.00 | |
GG - OPERATING RESULT (I - II) | | | 218 366.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 845.00 | |
GR Interest and similar expenses | | | 53 481.00 | |
GU Total financial expenses (VI) | | | 140 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 346.00 | 4 182.00 | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | 4 182.00 | | 6 346.00 |
HE Exceptional expenses on management operations | 914.00 | 1 572.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 572.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | 2 610.00 | | 5 432.00 |
HK Income tax | 18 591.00 | 13 796.00 | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 940.00 | 2 632 122.00 | | 2 562 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 036.00 | 2 568 263.00 | | 2 498 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 904.00 | 63 859.00 | | 64 904.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 869 298.00 | | | 2 869 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 000.00 | | | 2 780 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 71 914.00 | 7 143.00 | | 71 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 914.00 | 7 143.00 | | 71 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 845.00 | | |
6A on fixed assets – intangible | 107 805.00 | | | 107 805.00 |
7B Total provisions for depreciation | 107 805.00 | | | 107 805.00 |
7C Grand total | 107 805.00 | 86 845.00 | | 107 805.00 |
UG - Financial | | 86 845.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 215 000.00 | 65 695.00 | 149 305.00 | 215 000.00 |
8B Suppliers and Related Accounts | 579 086.00 | 579 086.00 | | 579 086.00 |
8C Staff and Related Accounts | 49 358.00 | 49 358.00 | | 49 358.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 591.00 | 130 591.00 | | 130 591.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
UX Other trade receivables | 23 839.00 | 23 839.00 | | 23 839.00 |
VB VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 1 069 430.00 | 218 138.00 | 851 292.00 | 1 069 430.00 |
VI Group and Associates | 453 917.00 | 453 917.00 | | 453 917.00 |
VK Loans repaid during the year | 253 725.00 | | | 253 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 059.00 | 51 059.00 | | 51 059.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 988.00 | 90 499.00 | 7 489.00 | 97 988.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 767.00 | 1 655 170.00 | 1 000 597.00 | 2 655 767.00 |
