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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 445.00 | 15 185.00 | 38 261.00 | 53 445.00 |
AH Goodwill | 4 882 003.00 | | 4 882 003.00 | 4 882 003.00 |
AT Other tangible assets | 518 054.00 | 480 314.00 | 37 740.00 | 518 054.00 |
BF Loans | 30 516.00 | | 30 516.00 | 30 516.00 |
BH Other financial assets | 54 056.00 | | 54 056.00 | 54 056.00 |
BJ TOTAL (I) | 5 538 075.00 | 495 499.00 | 5 042 577.00 | 5 538 075.00 |
BX Customers and related accounts | 6 155 306.00 | 37 928.00 | 6 117 378.00 | 6 155 306.00 |
BZ Other receivables | 3 012 841.00 | | 3 012 841.00 | 3 012 841.00 |
CF Cash and cash equivalents | 171 574.00 | | 171 574.00 | 171 574.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 9 346 940.00 | 37 928.00 | 9 309 012.00 | 9 346 940.00 |
CN Currency translation adjustments (V) | 10 590.00 | | 10 590.00 | 10 590.00 |
CO Grand total (0 to V) | 14 895 605.00 | 533 426.00 | 14 362 178.00 | 14 895 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 814.00 | 740 814.00 | | 740 814.00 |
DD Legal reserve (1) | 8 700.00 | 3 700.00 | | 8 700.00 |
DG Other reserves | 182 305.00 | 72 160.00 | | 182 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 425.00 | 115 145.00 | | 50 425.00 |
DL TOTAL (I) | 982 243.00 | 931 819.00 | | 982 243.00 |
DP Provisions for Risks | 10 590.00 | 35 148.00 | | 10 590.00 |
DR TOTAL (IV) | 10 590.00 | 35 148.00 | | 10 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | 3 270 706.00 | | 2 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 846.00 | 706 826.00 | | 655 846.00 |
DX Trade payables and related accounts | 8 726 142.00 | 9 000 877.00 | | 8 726 142.00 |
DY Tax and social security liabilities | 1 157 220.00 | 1 183 615.00 | | 1 157 220.00 |
EA Other liabilities | 216 309.00 | 116 494.00 | | 216 309.00 |
EB Prepaid income (2) | 13 829.00 | 970 953.00 | | 13 829.00 |
EC TOTAL (IV) | 13 369 345.00 | 15 249 471.00 | | 13 369 345.00 |
ED (V) | | 31 156.00 | | |
EE Grand total (I to V) | 14 362 178.00 | 16 247 594.00 | | 14 362 178.00 |
EG Accrued income and payables due within one year | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 670 706.00 | | |
EI Including equity loans | 655 846.00 | | | 655 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 027 531.00 | |
FJ Net sales | | | 13 027 531.00 | |
FQ Other income | | | 148 166.00 | |
FR Total operating income (I) | | | 13 175 697.00 | |
FW Other purchases and external expenses | | | 12 201 834.00 | |
FX Taxes, duties, and similar payments | | | 11 470.00 | |
FY Salaries and Wages | | | 532 893.00 | |
FZ Social Security Contributions | | | 214 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 164 308.00 | |
GF Total Operating Expenses (II) | | | 13 138 905.00 | |
GG - OPERATING RESULT (I - II) | | | 36 791.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 85 468.00 | |
GP Total financial income (V) | | | 85 468.00 | |
GR Interest and similar expenses | | | 64 672.00 | |
GU Total financial expenses (VI) | | | 64 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158.00 | 470.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 470.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -470.00 | | -158.00 |
HK Income tax | 7 004.00 | 11 128.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 165.00 | 765 808.00 | | 13 261 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210 740.00 | 650 663.00 | | 13 210 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 425.00 | 115 145.00 | | 50 425.00 |
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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 | 5 605 629.00 | | 67 462.00 | 5 605 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 000.00 | 84 572.00 | |
I4 DECREASES Grand Total | | 135 015.00 | 5 538 075.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 4 935 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 906 879.00 | | 34 585.00 | 4 906 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 694.00 | | 2 360.00 | 515 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 056.00 | | 30 516.00 | 183 056.00 |
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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 | 487 739.00 | 13 775.00 | 6 015.00 | 487 739.00 |
PE DEPRECIATION Total including other intangible assets | 21 064.00 | 136.00 | 6 015.00 | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 675.00 | 13 639.00 | | 466 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 30 516.00 | | 30 516.00 | 30 516.00 |
UT Other financial assets | 54 056.00 | | 54 056.00 | 54 056.00 |
UX Other trade receivables | 6 155 306.00 | 6 155 306.00 | | 6 155 306.00 |
VP Miscellaneous | 3 012 841.00 | 3 012 841.00 | | 3 012 841.00 |
VS Prepaid expenses | 7 218.00 | 7 218.00 | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 259 937.00 | 9 175 365.00 | 84 572.00 | 9 259 937.00 |
