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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 140 000.00 | 330 000.00 | 470 000.00 |
AJ Other Intangible Assets | 11 621.00 | 11 621.00 | | 11 621.00 |
AN Land | 6 228.00 | 6 228.00 | | 6 228.00 |
AP Buildings | 862 074.00 | 392 885.00 | 469 188.00 | 862 074.00 |
AT Other tangible assets | 1 335 183.00 | 726 806.00 | 608 377.00 | 1 335 183.00 |
BH Other financial assets | 195 903.00 | | 195 903.00 | 195 903.00 |
BJ TOTAL (I) | 2 881 008.00 | 1 277 540.00 | 1 603 468.00 | 2 881 008.00 |
BT Goods | 208 482.00 | | 208 482.00 | 208 482.00 |
BX Customers and related accounts | 90 734.00 | | 90 734.00 | 90 734.00 |
BZ Other receivables | 304 920.00 | | 304 920.00 | 304 920.00 |
CF Cash and cash equivalents | 241 831.00 | | 241 831.00 | 241 831.00 |
CH Prepaid expenses | 94 926.00 | | 94 926.00 | 94 926.00 |
CJ TOTAL (II) | 940 893.00 | | 940 893.00 | 940 893.00 |
CO Grand total (0 to V) | 3 821 901.00 | 1 277 540.00 | 2 544 361.00 | 3 821 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 35 741.00 | 35 741.00 | | 35 741.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -217 345.00 | -453 733.00 | | -217 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 022.00 | 236 388.00 | | 243 022.00 |
DL TOTAL (I) | 1 231 418.00 | 988 395.00 | | 1 231 418.00 |
DP Provisions for Risks | 22 949.00 | 23 970.00 | | 22 949.00 |
DR TOTAL (IV) | 22 949.00 | 23 970.00 | | 22 949.00 |
DU Loans and Debts from Credit Institutions (3) | 311 269.00 | 358 364.00 | | 311 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 802 459.00 | 708 716.00 | | 802 459.00 |
DY Tax and social security liabilities | 176 266.00 | 177 164.00 | | 176 266.00 |
EA Other liabilities | | 58 580.00 | | |
EC TOTAL (IV) | 1 289 995.00 | 1 302 824.00 | | 1 289 995.00 |
EE Grand total (I to V) | 2 544 361.00 | 2 315 189.00 | | 2 544 361.00 |
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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 | 6 868 762.00 | | 6 868 762.00 | 6 868 762.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 6 876 762.00 | | 6 876 762.00 | 6 876 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 726.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 6 961 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 314.00 | |
FT Inventory change (goods) | | | 17 646.00 | |
FW Other purchases and external expenses | | | 1 644 778.00 | |
FX Taxes, duties, and similar payments | | | 203 050.00 | |
FY Salaries and Wages | | | 638 444.00 | |
FZ Social Security Contributions | | | 143 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 949.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 6 736 355.00 | |
GG - OPERATING RESULT (I - II) | | | 225 302.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 024.00 | 3 818.00 | | 38 024.00 |
HD Total exceptional income (VII) | 38 024.00 | 3 818.00 | | 38 024.00 |
HE Exceptional expenses on management operations | 15 235.00 | 813.00 | | 15 235.00 |
HH Total exceptional expenses (VIII) | 15 235.00 | 813.00 | | 15 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 789.00 | 3 005.00 | | 22 789.00 |
HK Income tax | | -34 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000 552.00 | 6 588 272.00 | | 7 000 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 530.00 | 6 351 884.00 | | 6 757 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 022.00 | 236 388.00 | | 243 022.00 |
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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 | 2 492 335.00 | | 388 768.00 | 2 492 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 195 903.00 | |
I4 DECREASES Grand Total | | 95.00 | 2 881 008.00 | |
IO DECREASES Total including other intangible assets | | | 481 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 621.00 | | | 481 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 335.00 | | 356 149.00 | 1 847 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 380.00 | | 32 618.00 | 163 380.00 |
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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 | 967 429.00 | 158 490.00 | | 967 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 429.00 | 158 490.00 | | 967 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 970.00 | 22 949.00 | 23 970.00 | 23 970.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 163 970.00 | 22 949.00 | 23 970.00 | 163 970.00 |
UE of which provisions and reversals: - Operating | | 22 949.00 | 23 970.00 | |
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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 | 802 459.00 | 802 459.00 | | 802 459.00 |
8C Staff and Related Accounts | 51 837.00 | 51 837.00 | | 51 837.00 |
8D Social Security and Other Social Organizations | 41 120.00 | 41 120.00 | | 41 120.00 |
UT Other financial assets | 195 903.00 | | 195 903.00 | 195 903.00 |
UX Other trade receivables | 90 734.00 | 90 734.00 | | 90 734.00 |
VB VAT | 145 668.00 | 145 668.00 | | 145 668.00 |
VC Group and associates | 137 126.00 | 137 126.00 | | 137 126.00 |
VG Loans with a maturity of up to one year at origin | 73 205.00 | 73 205.00 | | 73 205.00 |
VH Loans with a maturity of more than one year at origin | 238 065.00 | 131 889.00 | 106 175.00 | 238 065.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 235 786.00 | | | 235 786.00 |
VP Miscellaneous | 17 160.00 | 17 160.00 | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 360.00 | 51 360.00 | | 51 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 966.00 | 4 966.00 | | 4 966.00 |
VS Prepaid expenses | 94 926.00 | 94 926.00 | | 94 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 483.00 | 490 580.00 | 195 903.00 | 686 483.00 |
VW VAT | 31 950.00 | 31 950.00 | | 31 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 995.00 | 1 183 820.00 | 106 175.00 | 1 289 995.00 |
