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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 268 509.00 | | 2 268 509.00 | 2 268 509.00 |
AT Other tangible assets | 462 051.00 | 462 051.00 | | 462 051.00 |
BH Other financial assets | 33 581.00 | | 33 581.00 | 33 581.00 |
BJ TOTAL (I) | 2 765 083.00 | 462 051.00 | 2 303 032.00 | 2 765 083.00 |
BT Goods | 314 706.00 | | 314 706.00 | 314 706.00 |
BX Customers and related accounts | 45 762.00 | | 45 762.00 | 45 762.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CF Cash and cash equivalents | 53 603.00 | | 53 603.00 | 53 603.00 |
CH Prepaid expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
CJ TOTAL (II) | 489 491.00 | | 489 491.00 | 489 491.00 |
CO Grand total (0 to V) | 3 254 575.00 | 462 051.00 | 2 792 524.00 | 3 254 575.00 |
CP Shares due in less than one year | 33 581.00 | | | 33 581.00 |
CU Other investments | 943.00 | | 943.00 | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 987 131.00 | 865 008.00 | | 987 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 824.00 | 122 123.00 | | 171 824.00 |
DL TOTAL (I) | 1 167 155.00 | 995 331.00 | | 1 167 155.00 |
DU Loans and Debts from Credit Institutions (3) | 804 372.00 | 1 065 884.00 | | 804 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 824.00 | 252 627.00 | | 282 824.00 |
DX Trade payables and related accounts | 426 598.00 | 387 432.00 | | 426 598.00 |
DY Tax and social security liabilities | 111 574.00 | 96 328.00 | | 111 574.00 |
EC TOTAL (IV) | 1 625 369.00 | 1 802 271.00 | | 1 625 369.00 |
EE Grand total (I to V) | 2 792 524.00 | 2 797 601.00 | | 2 792 524.00 |
EG Accrued income and payables due within one year | 998 302.00 | 997 999.00 | | 998 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 936.00 | 321 244.00 | | 199 936.00 |
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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 | 3 309 902.00 | | 3 309 902.00 | 3 309 902.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 3 311 402.00 | | 3 311 402.00 | 3 311 402.00 |
FQ Other income | | | 6 755.00 | |
FR Total operating income (I) | | | 3 318 157.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 172.00 | |
FT Inventory change (goods) | | | -3 819.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 356 567.00 | |
FX Taxes, duties, and similar payments | | | 17 160.00 | |
FY Salaries and Wages | | | 353 583.00 | |
FZ Social Security Contributions | | | 135 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 971.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 042 299.00 | |
GG - OPERATING RESULT (I - II) | | | 275 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 727.00 | |
GU Total financial expenses (VI) | | | 36 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 118.00 | 29 196.00 | | 23 118.00 |
HB Exceptional income from capital transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 17 552.00 | 3 102.00 | | 17 552.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 21 944.00 | 3 102.00 | | 21 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 552.00 | -3 102.00 | | -17 552.00 |
HK Income tax | 49 755.00 | 28 171.00 | | 49 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 550.00 | 3 135 705.00 | | 3 322 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 725.00 | 3 013 582.00 | | 3 150 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 824.00 | 122 123.00 | | 171 824.00 |
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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 | 2 802 449.00 | | 181.00 | 2 802 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 392.00 | 34 524.00 | |
I4 DECREASES Grand Total | | 37 547.00 | 2 765 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 268 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 155.00 | 462 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 268 509.00 | | | 2 268 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 206.00 | | | 495 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 734.00 | | 181.00 | 38 734.00 |
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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 | 470 235.00 | 24 971.00 | 33 155.00 | 470 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 235.00 | 24 971.00 | 33 155.00 | 470 235.00 |
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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 | 426 598.00 | 426 598.00 | | 426 598.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8E Income Taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
UT Other financial assets | 33 581.00 | 33 581.00 | | 33 581.00 |
UX Other trade receivables | 45 762.00 | | | 45 762.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 453 377.00 | 85 863.00 | 334 578.00 | 453 377.00 |
VH Loans with a maturity of more than one year at origin | 350 996.00 | 91 443.00 | 193 964.00 | 350 996.00 |
VI Group and Associates | 282 824.00 | 282 824.00 | | 282 824.00 |
VK Loans repaid during the year | 172 893.00 | | | 172 893.00 |
VM Income taxes | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | | | 13 043.00 |
VS Prepaid expenses | 40 455.00 | | | 40 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 763.00 | 154 763.00 | | 154 763.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 369.00 | 998 302.00 | 528 542.00 | 1 625 369.00 |
