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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 370 451.00 | 538 944.00 | 909 395.00 |
AJ Other Intangible Assets | 67 817.00 | 64 806.00 | 3 010.00 | 67 817.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 93 709.00 | 86 065.00 | 7 644.00 | 93 709.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 071 877.00 | 521 963.00 | 549 914.00 | 1 071 877.00 |
BT Goods | 123 885.00 | | 123 885.00 | 123 885.00 |
BV Advances and down payments on orders | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 1 823 567.00 | 56 578.00 | 1 766 990.00 | 1 823 567.00 |
BZ Other receivables | 669 106.00 | | 669 106.00 | 669 106.00 |
CF Cash and cash equivalents | 596 879.00 | | 596 879.00 | 596 879.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 3 241 051.00 | 56 578.00 | 3 184 473.00 | 3 241 051.00 |
CO Grand total (0 to V) | 4 312 928.00 | 578 541.00 | 3 734 387.00 | 4 312 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 316.00 | | | 392 316.00 |
DD Legal reserve (1) | 77 500.00 | | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | | | 67.00 |
DG Other reserves | 161 402.00 | | | 161 402.00 |
DH Retained earnings | 216 151.00 | | | 216 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 003.00 | | | 73 003.00 |
DL TOTAL (I) | 1 695 439.00 | | | 1 695 439.00 |
DX Trade payables and related accounts | 1 806 179.00 | | | 1 806 179.00 |
DY Tax and social security liabilities | 232 566.00 | | | 232 566.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 038 948.00 | | | 2 038 948.00 |
EE Grand total (I to V) | 3 734 387.00 | | | 3 734 387.00 |
EF Of which regulated reserve for long-term capital gains | 34.00 | | | 34.00 |
EG Accrued income and payables due within one year | 2 038 948.00 | | | 2 038 948.00 |
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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 | 20 685 732.00 | 1 885 520.00 | 22 571 252.00 | 20 685 732.00 |
FG Production sold - services | 295 104.00 | 394 986.00 | 690 090.00 | 295 104.00 |
FJ Net sales | 20 980 836.00 | 2 280 506.00 | 23 261 342.00 | 20 980 836.00 |
FO Operating subsidies | | | 42 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 493.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 23 355 567.00 | |
FS Purchases of goods (including customs duties) | | | 16 055 900.00 | |
FT Inventory change (goods) | | | 34 458.00 | |
FU Purchases of raw materials and other supplies | | | 3 811 356.00 | |
FW Other purchases and external expenses | | | 2 472 417.00 | |
FX Taxes, duties, and similar payments | | | 57 537.00 | |
FY Salaries and Wages | | | 540 816.00 | |
FZ Social Security Contributions | | | 200 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 049.00 | |
GE Other Expenses | | | 29 696.00 | |
GF Total Operating Expenses (II) | | | 23 262 384.00 | |
GG - OPERATING RESULT (I - II) | | | 93 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 454.00 | | | 30 454.00 |
A4 Equity method investments | 2 433.00 | | | 2 433.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 736.00 | | | -8 736.00 |
HK Income tax | 17 599.00 | | | 17 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 362 118.00 | | | 23 362 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 289 116.00 | | | 23 289 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 003.00 | | | 73 003.00 |
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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 | 1 067 468.00 | | 7 585.00 | 1 067 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 3 176.00 | 1 071 877.00 | |
IO DECREASES Total including other intangible assets | | | 977 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 94 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 974 987.00 | | 2 225.00 | 974 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 165.00 | | 5 360.00 | 92 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 477 367.00 | 47 772.00 | 3 176.00 | 477 367.00 |
PE DEPRECIATION Total including other intangible assets | 392 570.00 | 42 688.00 | | 392 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 797.00 | 5 084.00 | 3 176.00 | 84 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 568.00 | 12 049.00 | 21 039.00 | 65 568.00 |
7B Total provisions for depreciation | 65 568.00 | 12 049.00 | 21 039.00 | 65 568.00 |
7C Grand total | 65 568.00 | 12 049.00 | 21 039.00 | 65 568.00 |
UE of which provisions and reversals: - Operating | | 12 049.00 | 21 039.00 | |
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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 | 1 806 179.00 | 1 806 179.00 | | 1 806 179.00 |
8C Staff and Related Accounts | 123 671.00 | 123 671.00 | | 123 671.00 |
8D Social Security and Other Social Organizations | 81 785.00 | 81 785.00 | | 81 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 1 759 200.00 | | | 1 759 200.00 |
VA Doubtful or disputed receivables | 64 367.00 | | | 64 367.00 |
VB VAT | 233 361.00 | | | 233 361.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VN Other taxes, similar payments | 14 060.00 | | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 685.00 | | | 11 685.00 |
VS Prepaid expenses | 19 110.00 | | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 784.00 | 2 037 417.00 | 474 367.00 | 2 511 784.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 948.00 | 2 038 948.00 | | 2 038 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 627.00 | | | 46 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 100.00 | | | 109 100.00 |
ST Other accounts | 2 297 018.00 | | | 2 297 018.00 |
XQ Rental, rental and co-ownership charges | 47 103.00 | | | 47 103.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 10 071.00 | | | 10 071.00 |
YU External personnel | 9 126.00 | | | 9 126.00 |
YW Business tax | 10 910.00 | | | 10 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 537.00 | | | 57 537.00 |
YY Amount of VAT collected | 1 224 790.00 | | | 1 224 790.00 |
YZ Total deductible VAT on goods and services | 2 018 699.00 | | | 2 018 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 472 417.00 | | | 2 472 417.00 |
