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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 233 276.00 | | 1 233 276.00 | 1 233 276.00 |
AN Land | 94 145.00 | | 94 145.00 | 94 145.00 |
AP Buildings | 412 119.00 | 288 015.00 | 124 104.00 | 412 119.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 270 657.00 | 288 015.00 | 1 982 642.00 | 2 270 657.00 |
BT Goods | | | | |
BX Customers and related accounts | 109 277.00 | 34 910.00 | 74 367.00 | 109 277.00 |
BZ Other receivables | 541 270.00 | 142 308.00 | 398 962.00 | 541 270.00 |
CF Cash and cash equivalents | 55 641.00 | | 55 641.00 | 55 641.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 707 660.00 | 177 218.00 | 530 442.00 | 707 660.00 |
CO Grand total (0 to V) | 2 978 317.00 | 465 233.00 | 2 513 084.00 | 2 978 317.00 |
CU Other investments | 531 117.00 | | 531 117.00 | 531 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 255.00 | 40 000.00 | | 44 255.00 |
DB Share, merger, contribution premiums, etc. | 229 132.00 | | | 229 132.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 902 262.00 | 813 659.00 | | 902 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 521.00 | 88 604.00 | | 197 521.00 |
DL TOTAL (I) | 1 377 170.00 | 946 262.00 | | 1 377 170.00 |
DU Loans and Debts from Credit Institutions (3) | 744 442.00 | 759 957.00 | | 744 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 268.00 | 97 066.00 | | 38 268.00 |
DX Trade payables and related accounts | 248 745.00 | 215 975.00 | | 248 745.00 |
DY Tax and social security liabilities | 67 089.00 | 17 649.00 | | 67 089.00 |
EA Other liabilities | 28 676.00 | 4 419.00 | | 28 676.00 |
EB Prepaid income (2) | 8 694.00 | 11 759.00 | | 8 694.00 |
EC TOTAL (IV) | 1 135 914.00 | 1 106 825.00 | | 1 135 914.00 |
EE Grand total (I to V) | 2 513 084.00 | 2 053 087.00 | | 2 513 084.00 |
EG Accrued income and payables due within one year | 352 134.00 | 465 366.00 | | 352 134.00 |
EI Including equity loans | 38 268.00 | | | 38 268.00 |
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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 | | | 1 387 900.00 | |
FG Production sold - services | | | 216 274.00 | |
FJ Net sales | | | 1 604 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 287.00 | |
FR Total operating income (I) | | | 1 754 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 207 198.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 512.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 486 002.00 | |
GG - OPERATING RESULT (I - II) | | | 268 459.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HH Total exceptional expenses (VIII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | -1 193.00 | | 5 833.00 |
HK Income tax | 71 346.00 | 33 176.00 | | 71 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 381.00 | 236 754.00 | | 1 762 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 860.00 | 148 150.00 | | 1 564 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 521.00 | 88 604.00 | | 197 521.00 |
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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 | 2 039 902.00 | | 233 387.00 | 2 039 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 117.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 2 270 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 506 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 276.00 | | | 1 233 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 896.00 | | | 508 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 730.00 | | 233 387.00 | 297 730.00 |
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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 | 278 054.00 | 12 593.00 | 2 632.00 | 278 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 054.00 | 12 593.00 | 2 632.00 | 278 054.00 |
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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 | 30 306.00 | 30 306.00 | | 30 306.00 |
8B Suppliers and Related Accounts | 248 745.00 | 248 745.00 | | 248 745.00 |
8E Income Taxes | 67 089.00 | 67 089.00 | | 67 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 639.00 | 36 639.00 | | 36 639.00 |
8L Deferred income | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 109 277.00 | 109 277.00 | | 109 277.00 |
VH Loans with a maturity of more than one year at origin | 744 442.00 | -39 339.00 | 783 781.00 | 744 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 270.00 | 541 270.00 | | 541 270.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 019.00 | 652 019.00 | | 652 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 914.00 | 352 134.00 | 783 781.00 | 1 135 914.00 |
