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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 241 886.00 | 101 301.00 | 140 585.00 | 241 886.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 16 705 025.00 | 137 230.00 | 16 567 795.00 | 16 705 025.00 |
BT Goods | 1 821 392.00 | 43 567.00 | 1 777 825.00 | 1 821 392.00 |
BX Customers and related accounts | 5 100 330.00 | | 5 100 330.00 | 5 100 330.00 |
BZ Other receivables | 240 564.00 | | 240 564.00 | 240 564.00 |
CF Cash and cash equivalents | 3 164 656.00 | | 3 164 656.00 | 3 164 656.00 |
CH Prepaid expenses | 45 637.00 | | 45 637.00 | 45 637.00 |
CJ TOTAL (II) | 10 372 579.00 | 43 567.00 | 10 329 012.00 | 10 372 579.00 |
CO Grand total (0 to V) | 27 077 604.00 | 180 797.00 | 26 896 807.00 | 27 077 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 21 361 065.00 | 20 753 373.00 | | 21 361 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 224.00 | 607 692.00 | | 660 224.00 |
DL TOTAL (I) | 22 605 839.00 | 21 945 614.00 | | 22 605 839.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 914.00 | | | 2 005 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 517 064.00 | | |
DX Trade payables and related accounts | 2 118 174.00 | 2 158 078.00 | | 2 118 174.00 |
DY Tax and social security liabilities | 119 164.00 | 129 036.00 | | 119 164.00 |
EA Other liabilities | 17 716.00 | | | 17 716.00 |
EC TOTAL (IV) | 4 260 969.00 | 2 804 177.00 | | 4 260 969.00 |
EE Grand total (I to V) | 26 896 807.00 | 24 749 792.00 | | 26 896 807.00 |
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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 | 23 130 213.00 | 816 288.00 | 23 946 501.00 | 23 130 213.00 |
FG Production sold - services | 42 326.00 | | 42 326.00 | 42 326.00 |
FJ Net sales | 23 172 538.00 | 816 288.00 | 23 988 826.00 | 23 172 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 803.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 135 649.00 | |
FS Purchases of goods (including customs duties) | | | 14 414 986.00 | |
FT Inventory change (goods) | | | 165 290.00 | |
FW Other purchases and external expenses | | | 6 835 724.00 | |
FX Taxes, duties, and similar payments | | | 515 452.00 | |
FY Salaries and Wages | | | 710 470.00 | |
FZ Social Security Contributions | | | 321 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 23 048 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 784.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 5 914.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 552.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 25 380.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 26 932.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 113 991.00 | 842.00 | | 113 991.00 |
HF Exceptional expenses on capital transactions | | 25 380.00 | | |
HH Total exceptional expenses (VIII) | 113 991.00 | 26 222.00 | | 113 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 991.00 | 710.00 | | -110 991.00 |
HK Income tax | 309 681.00 | 336 668.00 | | 309 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 138 677.00 | 25 125 385.00 | | 24 138 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 478 452.00 | 24 517 693.00 | | 23 478 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 224.00 | 607 692.00 | | 660 224.00 |
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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 | 16 698 833.00 | | 9 088.00 | 16 698 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 16 705 025.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 896.00 | 241 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 694.00 | | 9 088.00 | 235 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | | 34 035.00 |
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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 | 130 340.00 | 9 787.00 | 2 897.00 | 130 340.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 411.00 | 9 787.00 | 2 897.00 | 94 411.00 |
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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 | | 30 000.00 | | |
6N Inventories and work in progress | 146 803.00 | 43 567.00 | 146 803.00 | 146 803.00 |
7B Total provisions for depreciation | 146 803.00 | 43 567.00 | 146 803.00 | 146 803.00 |
7C Grand total | 146 803.00 | 73 567.00 | 146 803.00 | 146 803.00 |
UE of which provisions and reversals: - Operating | | 73 567.00 | 146 803.00 | |
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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 | 2 118 174.00 | 2 118 174.00 | | 2 118 174.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 63 778.00 | 63 778.00 | | 63 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 716.00 | 17 716.00 | | 17 716.00 |
UT Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
UX Other trade receivables | 5 100 330.00 | 5 100 330.00 | | 5 100 330.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 180 669.00 | 180 669.00 | | 180 669.00 |
VG Loans with a maturity of up to one year at origin | 5 914.00 | 5 914.00 | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
VP Miscellaneous | 17 439.00 | 17 439.00 | | 17 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 106.00 | 26 106.00 | | 26 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 45 637.00 | 45 637.00 | | 45 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 420 565.00 | 5 386 530.00 | 34 035.00 | 5 420 565.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 969.00 | 4 260 969.00 | | 4 260 969.00 |
