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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 80 071.00 | 77 356.00 | 2 715.00 | 80 071.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 540 985.00 | 337 224.00 | 3 203 761.00 | 3 540 985.00 |
BX Customers and related accounts | 5 343 718.00 | 38 977.00 | 5 304 740.00 | 5 343 718.00 |
BZ Other receivables | 562 874.00 | | 562 874.00 | 562 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 501 422.00 | | 2 501 422.00 | 2 501 422.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 8 409 771.00 | 38 977.00 | 8 370 794.00 | 8 409 771.00 |
CO Grand total (0 to V) | 11 950 756.00 | 376 201.00 | 11 574 555.00 | 11 950 756.00 |
CU Other investments | 2 796 021.00 | | 2 796 021.00 | 2 796 021.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 311.00 | 1 267 047.00 | | 1 624 311.00 |
DL TOTAL (I) | 3 297 856.00 | 2 940 592.00 | | 3 297 856.00 |
DP Provisions for Risks | 23 089.00 | 23 089.00 | | 23 089.00 |
DR TOTAL (IV) | 23 089.00 | 23 089.00 | | 23 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 883.00 | 1 856.00 | | 126 883.00 |
DX Trade payables and related accounts | 5 120 485.00 | 4 041 771.00 | | 5 120 485.00 |
DY Tax and social security liabilities | 351 587.00 | 319 420.00 | | 351 587.00 |
EA Other liabilities | 2 654 214.00 | 2 571 754.00 | | 2 654 214.00 |
EC TOTAL (IV) | 8 253 611.00 | 6 935 309.00 | | 8 253 611.00 |
EE Grand total (I to V) | 11 574 555.00 | 9 898 990.00 | | 11 574 555.00 |
EG Accrued income and payables due within one year | 8 253 611.00 | 6 935 309.00 | | 8 253 611.00 |
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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 | 27 403 692.00 | | 27 403 692.00 | 27 403 692.00 |
FG Production sold - services | 224 134.00 | | 224 134.00 | 224 134.00 |
FJ Net sales | 27 627 826.00 | | 27 627 826.00 | 27 627 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 27 639 883.00 | |
FS Purchases of goods (including customs duties) | | | 19 156 117.00 | |
FU Purchases of raw materials and other supplies | | | 15 641.00 | |
FW Other purchases and external expenses | | | 5 304 984.00 | |
FX Taxes, duties, and similar payments | | | 47 201.00 | |
FY Salaries and Wages | | | 439 892.00 | |
FZ Social Security Contributions | | | 217 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 772.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 25 192 778.00 | |
GG - OPERATING RESULT (I - II) | | | 2 447 104.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 088.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 29 998.00 | | 148.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 148.00 | 30 832.00 | | 148.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 30 832.00 | | 38.00 |
HJ Employee participation in company results | 87 538.00 | 79 482.00 | | 87 538.00 |
HK Income tax | 737 742.00 | 568 771.00 | | 737 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 643 166.00 | 24 133 918.00 | | 27 643 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018 855.00 | 22 866 871.00 | | 26 018 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 311.00 | 1 267 047.00 | | 1 624 311.00 |
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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 | 3 537 947.00 | | 3 038.00 | 3 537 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 235.00 | |
I4 DECREASES Grand Total | | | 3 540 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 331.00 | | 3 038.00 | 317 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 235.00 | | | 2 797 235.00 |
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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 | 335 166.00 | 2 057.00 | | 335 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 596.00 | 2 057.00 | | 315 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 089.00 | | | 23 089.00 |
6T Receivables | 40 000.00 | 4 772.00 | 5 794.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 4 772.00 | 5 794.00 | 40 000.00 |
7C Grand total | 63 088.00 | 4 772.00 | 5 794.00 | 63 088.00 |
UE of which provisions and reversals: - Operating | | 4 772.00 | 5 794.00 | |
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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 | 5 120 485.00 | 5 120 485.00 | | 5 120 485.00 |
8C Staff and Related Accounts | 160 973.00 | 160 973.00 | | 160 973.00 |
8D Social Security and Other Social Organizations | 76 104.00 | 76 104.00 | | 76 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654 214.00 | 2 654 214.00 | | 2 654 214.00 |
UT Other financial assets | 1 214.00 | | | 1 214.00 |
UX Other trade receivables | 5 304 626.00 | | | 5 304 626.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 39 091.00 | | | 39 091.00 |
VB VAT | 454 857.00 | | | 454 857.00 |
VC Group and associates | 14 834.00 | | | 14 834.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 126 882.00 | 126 882.00 | | 126 882.00 |
VN Other taxes, similar payments | 24 580.00 | | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 329.00 | 14 329.00 | | 14 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 403.00 | | | 67 403.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 563.00 | 5 908 349.00 | 1 214.00 | 5 909 563.00 |
VW VAT | 100 182.00 | 100 182.00 | | 100 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 253 610.00 | 8 253 610.00 | | 8 253 610.00 |
