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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 142 875.00 | 82 946.00 | 59 929.00 | 142 875.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 093 400.00 | 145 988.00 | 4 947 412.00 | 5 093 400.00 |
BX Customers and related accounts | 2 128 488.00 | 24 013.00 | 2 104 475.00 | 2 128 488.00 |
BZ Other receivables | 148 241.00 | | 148 241.00 | 148 241.00 |
CF Cash and cash equivalents | 341 085.00 | | 341 085.00 | 341 085.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 2 621 190.00 | 24 013.00 | 2 597 178.00 | 2 621 190.00 |
CO Grand total (0 to V) | 7 714 590.00 | 170 001.00 | 7 544 589.00 | 7 714 590.00 |
CU Other investments | 2 916 001.00 | | 2 916 001.00 | 2 916 001.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 553.00 | 428 594.00 | | 462 553.00 |
DL TOTAL (I) | 3 936 299.00 | 3 902 340.00 | | 3 936 299.00 |
DU Loans and Debts from Credit Institutions (3) | 39 811.00 | 71 514.00 | | 39 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 160 027.00 | | 351.00 |
DX Trade payables and related accounts | 2 962 342.00 | 2 442 429.00 | | 2 962 342.00 |
DY Tax and social security liabilities | 181 250.00 | 189 965.00 | | 181 250.00 |
EA Other liabilities | 424 537.00 | 402 823.00 | | 424 537.00 |
EC TOTAL (IV) | 3 608 290.00 | 3 266 758.00 | | 3 608 290.00 |
EE Grand total (I to V) | 7 544 589.00 | 7 169 098.00 | | 7 544 589.00 |
EG Accrued income and payables due within one year | 3 593 566.00 | 3 226 947.00 | | 3 593 566.00 |
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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 | 14 148 346.00 | 27 376.00 | 14 175 721.00 | 14 148 346.00 |
FG Production sold - services | 324 812.00 | 119.00 | 324 931.00 | 324 812.00 |
FJ Net sales | 14 473 157.00 | 27 495.00 | 14 500 652.00 | 14 473 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 3 384.00 | |
FR Total operating income (I) | | | 14 515 534.00 | |
FS Purchases of goods (including customs duties) | | | 9 504 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 018.00 | |
FW Other purchases and external expenses | | | 3 720 664.00 | |
FX Taxes, duties, and similar payments | | | 25 826.00 | |
FY Salaries and Wages | | | 354 756.00 | |
FZ Social Security Contributions | | | 165 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 13 812 270.00 | |
GG - OPERATING RESULT (I - II) | | | 703 264.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 564.00 | | 302.00 |
HB Exceptional income from capital transactions | 12 400.00 | 21 900.00 | | 12 400.00 |
HD Total exceptional income (VII) | 12 702.00 | 22 464.00 | | 12 702.00 |
HE Exceptional expenses on management operations | 19 825.00 | 6 058.00 | | 19 825.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 22 985.00 | 6 058.00 | | 22 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 283.00 | 16 406.00 | | -10 283.00 |
HJ Employee participation in company results | 53 604.00 | 47 070.00 | | 53 604.00 |
HK Income tax | 176 011.00 | 163 397.00 | | 176 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 235.00 | 13 362 777.00 | | 14 528 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 683.00 | 12 934 184.00 | | 14 065 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 553.00 | 428 594.00 | | 462 553.00 |
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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 | 5 097 727.00 | | 26 122.00 | 5 097 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 001.00 | |
I4 DECREASES Grand Total | | 30 449.00 | 5 093 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 449.00 | 199 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 495.00 | | 26 122.00 | 203 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 912.00 | | | 2 916 912.00 |
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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 | 137 782.00 | 35 495.00 | 27 289.00 | 137 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 032.00 | 35 495.00 | 27 289.00 | 131 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 687.00 | 1 755.00 | 4 429.00 | 26 687.00 |
7B Total provisions for depreciation | 26 687.00 | 1 755.00 | 4 429.00 | 26 687.00 |
7C Grand total | 26 687.00 | 1 755.00 | 4 429.00 | 26 687.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 4 429.00 | |
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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 | 2 962 342.00 | 2 962 342.00 | | 2 962 342.00 |
8C Staff and Related Accounts | 116 639.00 | 116 639.00 | | 116 639.00 |
8D Social Security and Other Social Organizations | 60 112.00 | 60 112.00 | | 60 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 537.00 | 424 537.00 | | 424 537.00 |
UT Other financial assets | 911.00 | | | 911.00 |
UX Other trade receivables | 2 103 828.00 | | | 2 103 828.00 |
UY Staff and related accounts | 6 249.00 | | | 6 249.00 |
VA Doubtful or disputed receivables | 24 660.00 | | | 24 660.00 |
VB VAT | 97 354.00 | | | 97 354.00 |
VH Loans with a maturity of more than one year at origin | 39 811.00 | 25 087.00 | 14 724.00 | 39 811.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 31 704.00 | | | 31 704.00 |
VN Other taxes, similar payments | 19 051.00 | | | 19 051.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 016.00 | 2 280 105.00 | 911.00 | 2 281 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 290.00 | 3 593 566.00 | 14 724.00 | 3 608 290.00 |
