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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 962 626.00 | | 3 962 626.00 | 3 962 626.00 |
AJ Other Intangible Assets | 15 485.00 | 15 485.00 | | 15 485.00 |
AT Other tangible assets | 1 506 026.00 | 472 763.00 | 1 033 263.00 | 1 506 026.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 168 656.00 | | 168 656.00 | 168 656.00 |
BJ TOTAL (I) | 5 655 195.00 | 488 248.00 | 5 166 946.00 | 5 655 195.00 |
BT Goods | 1 534 454.00 | | 1 534 454.00 | 1 534 454.00 |
BX Customers and related accounts | 564 549.00 | 20 360.00 | 544 188.00 | 564 549.00 |
BZ Other receivables | 395 555.00 | | 395 555.00 | 395 555.00 |
CF Cash and cash equivalents | 1 646 605.00 | | 1 646 605.00 | 1 646 605.00 |
CH Prepaid expenses | 165 025.00 | | 165 025.00 | 165 025.00 |
CJ TOTAL (II) | 4 306 190.00 | 20 360.00 | 4 285 829.00 | 4 306 190.00 |
CO Grand total (0 to V) | 9 961 385.00 | 508 609.00 | 9 452 776.00 | 9 961 385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 224 290.00 | 639 126.00 | | 1 224 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722 442.00 | 585 163.00 | | 1 722 442.00 |
DL TOTAL (I) | 3 111 732.00 | 1 389 290.00 | | 3 111 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845 452.00 | 2 149 485.00 | | 2 845 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 425.00 | 934 161.00 | | 719 425.00 |
DX Trade payables and related accounts | 1 711 121.00 | 1 275 598.00 | | 1 711 121.00 |
DY Tax and social security liabilities | 884 043.00 | 447 030.00 | | 884 043.00 |
EA Other liabilities | 79 168.00 | 65 352.00 | | 79 168.00 |
EB Prepaid income (2) | 101 833.00 | 114 833.00 | | 101 833.00 |
EC TOTAL (IV) | 6 341 043.00 | 4 986 461.00 | | 6 341 043.00 |
EE Grand total (I to V) | 9 452 776.00 | 6 375 751.00 | | 9 452 776.00 |
EG Accrued income and payables due within one year | 4 094 171.00 | 3 382 883.00 | | 4 094 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 832.00 | | |
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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 | 10 534 733.00 | 92 653.00 | 10 627 387.00 | 10 534 733.00 |
FG Production sold - services | 30 494.00 | -4 155.00 | 26 338.00 | 30 494.00 |
FJ Net sales | 10 565 227.00 | 88 498.00 | 10 653 725.00 | 10 565 227.00 |
FO Operating subsidies | | | 15 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 122.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 10 697 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 716 600.00 | |
FT Inventory change (goods) | | | -303 480.00 | |
FW Other purchases and external expenses | | | 2 577 060.00 | |
FX Taxes, duties, and similar payments | | | 160 195.00 | |
FY Salaries and Wages | | | 1 209 040.00 | |
FZ Social Security Contributions | | | 369 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 037.00 | |
GE Other Expenses | | | 965 302.00 | |
GF Total Operating Expenses (II) | | | 8 876 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 715.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 28 280.00 | |
GS Negative differences of foreign exchange | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 31 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 491.00 | 58 766.00 | | 12 491.00 |
HB Exceptional income from capital transactions | 499 500.00 | | | 499 500.00 |
HD Total exceptional income (VII) | 511 991.00 | 58 766.00 | | 511 991.00 |
HE Exceptional expenses on management operations | 1 038.00 | 1 293.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 20 067.00 | | | 20 067.00 |
HH Total exceptional expenses (VIII) | 21 105.00 | 1 293.00 | | 21 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 885.00 | 57 473.00 | | 490 885.00 |
HK Income tax | 558 743.00 | 215 832.00 | | 558 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 348.00 | 7 272 141.00 | | 11 210 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 906.00 | 6 686 977.00 | | 9 487 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722 442.00 | 585 163.00 | | 1 722 442.00 |
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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 | 4 129 239.00 | | 1 561 679.00 | 4 129 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 531.00 | 168 656.00 | |
I4 DECREASES Grand Total | | 35 723.00 | 5 655 195.00 | |
IO DECREASES Total including other intangible assets | | 7 740.00 | 3 978 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 1 508 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685 852.00 | | 1 300 000.00 | 2 685 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 629.00 | | 235 249.00 | 1 282 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 758.00 | | 26 430.00 | 160 758.00 |
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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 | 334 938.00 | 168 965.00 | 15 655.00 | 334 938.00 |
PE DEPRECIATION Total including other intangible assets | 18 289.00 | 4 936.00 | 7 740.00 | 18 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 650.00 | 164 029.00 | 7 915.00 | 316 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 446.00 | 13 037.00 | 24 122.00 | 31 446.00 |
6X Other provisions for depreciation | 31 446.00 | 13 037.00 | 24 122.00 | 31 446.00 |
7B Total provisions for depreciation | 27 193.00 | 13 037.00 | 24 122.00 | 27 193.00 |
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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 | 1 711 121.00 | 1 711 121.00 | | 1 711 121.00 |
8C Staff and Related Accounts | 96 580.00 | 96 580.00 | | 96 580.00 |
8D Social Security and Other Social Organizations | 126 045.00 | 126 045.00 | | 126 045.00 |
8E Income Taxes | 340 381.00 | 340 381.00 | | 340 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 169.00 | 79 169.00 | | 79 169.00 |
8L Deferred income | 101 833.00 | 101 833.00 | | 101 833.00 |
UT Other financial assets | 168 656.00 | | 168 656.00 | 168 656.00 |
UX Other trade receivables | 564 549.00 | 564 549.00 | | 564 549.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 94 780.00 | 94 780.00 | | 94 780.00 |
VC Group and associates | 50 950.00 | 50 950.00 | | 50 950.00 |
VG Loans with a maturity of up to one year at origin | 2 845 452.00 | 598 580.00 | 2 246 872.00 | 2 845 452.00 |
VI Group and Associates | 719 426.00 | 719 426.00 | | 719 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 150.00 | 42 150.00 | | 42 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 750.00 | 249 750.00 | | 249 750.00 |
VS Prepaid expenses | 165 026.00 | 165 026.00 | | 165 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 787.00 | 1 125 131.00 | 168 656.00 | 1 293 787.00 |
VW VAT | 278 888.00 | 278 888.00 | | 278 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 341 044.00 | 4 094 172.00 | 2 246 872.00 | 6 341 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
