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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 000.00 | | 3 785 000.00 | 3 785 000.00 |
AT Other tangible assets | 689 766.00 | 669 349.00 | 20 417.00 | 689 766.00 |
BH Other financial assets | 53 346.00 | | 53 346.00 | 53 346.00 |
BJ TOTAL (I) | 4 528 113.00 | 669 349.00 | 3 858 763.00 | 4 528 113.00 |
BT Goods | 1 075 100.00 | | 1 075 100.00 | 1 075 100.00 |
BX Customers and related accounts | 62 714.00 | | 62 714.00 | 62 714.00 |
BZ Other receivables | 112 644.00 | | 112 644.00 | 112 644.00 |
CF Cash and cash equivalents | 157 339.00 | | 157 339.00 | 157 339.00 |
CH Prepaid expenses | 67 029.00 | | 67 029.00 | 67 029.00 |
CJ TOTAL (II) | 1 474 826.00 | | 1 474 826.00 | 1 474 826.00 |
CO Grand total (0 to V) | 6 002 939.00 | 669 349.00 | 5 333 589.00 | 6 002 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 862 067.00 | 1 499 850.00 | | 1 862 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 299.00 | 362 217.00 | | 291 299.00 |
DL TOTAL (I) | 2 373 366.00 | 2 082 067.00 | | 2 373 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 836.00 | 2 263 706.00 | | 1 923 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | 82 088.00 | | 18 450.00 |
DX Trade payables and related accounts | 877 206.00 | 831 166.00 | | 877 206.00 |
DY Tax and social security liabilities | 138 655.00 | 154 667.00 | | 138 655.00 |
EA Other liabilities | 2 076.00 | 2 351.00 | | 2 076.00 |
EC TOTAL (IV) | 2 960 223.00 | 3 333 977.00 | | 2 960 223.00 |
EE Grand total (I to V) | 5 333 589.00 | 5 416 044.00 | | 5 333 589.00 |
EG Accrued income and payables due within one year | 1 383 005.00 | 1 410 141.00 | | 1 383 005.00 |
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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 | 7 257 341.00 | | 7 257 341.00 | 7 257 341.00 |
FG Production sold - services | 96 243.00 | | 96 243.00 | 96 243.00 |
FJ Net sales | 7 353 584.00 | | 7 353 584.00 | 7 353 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 406.00 | |
FR Total operating income (I) | | | 7 379 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 221 546.00 | |
FT Inventory change (goods) | | | 62 168.00 | |
FW Other purchases and external expenses | | | 511 096.00 | |
FX Taxes, duties, and similar payments | | | 49 822.00 | |
FY Salaries and Wages | | | 704 268.00 | |
FZ Social Security Contributions | | | 332 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 6 891 045.00 | |
GG - OPERATING RESULT (I - II) | | | 488 945.00 | |
GR Interest and similar expenses | | | 54 666.00 | |
GU Total financial expenses (VI) | | | 54 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 2 891.00 | 1 641.00 | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | 1 641.00 | | 2 891.00 |
HE Exceptional expenses on management operations | 39 471.00 | 24 794.00 | | 39 471.00 |
HH Total exceptional expenses (VIII) | 39 471.00 | 24 794.00 | | 39 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 580.00 | -23 152.00 | | -36 580.00 |
HK Income tax | 106 400.00 | 126 538.00 | | 106 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 881.00 | 7 287 443.00 | | 7 382 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 091 582.00 | 6 925 226.00 | | 7 091 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 299.00 | 362 217.00 | | 291 299.00 |
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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 | 4 507 371.00 | | 20 742.00 | 4 507 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 346.00 | |
I4 DECREASES Grand Total | | | 4 528 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 000.00 | | | 3 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 374.00 | | 12 392.00 | 677 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 997.00 | | 8 349.00 | 44 997.00 |
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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 | 660 142.00 | 9 207.00 | | 660 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 142.00 | 9 207.00 | | 660 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 406.00 | | 26 406.00 | 26 406.00 |
7B Total provisions for depreciation | 26 406.00 | | 26 406.00 | 26 406.00 |
7C Grand total | 26 406.00 | | 26 406.00 | 26 406.00 |
UE of which provisions and reversals: - Operating | | | 26 406.00 | |
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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 | 877 206.00 | 877 206.00 | | 877 206.00 |
8C Staff and Related Accounts | 78 859.00 | 78 859.00 | | 78 859.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 53 346.00 | | 53 346.00 | 53 346.00 |
UX Other trade receivables | 62 714.00 | 62 714.00 | | 62 714.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 44 004.00 | 44 004.00 | | 44 004.00 |
VH Loans with a maturity of more than one year at origin | 1 923 836.00 | 346 618.00 | 1 328 597.00 | 1 923 836.00 |
VI Group and Associates | 18 450.00 | 18 450.00 | | 18 450.00 |
VK Loans repaid during the year | 339 869.00 | | | 339 869.00 |
VM Income taxes | 20 140.00 | 20 140.00 | | 20 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 334.00 | 48 334.00 | | 48 334.00 |
VS Prepaid expenses | 67 029.00 | 67 029.00 | | 67 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 734.00 | 242 387.00 | 53 346.00 | 295 734.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 223.00 | 1 383 005.00 | 1 328 597.00 | 2 960 223.00 |
