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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 3 939 417.00 | | 3 939 417.00 | 3 939 417.00 |
AT Other tangible assets | 29 978.00 | 27 888.00 | 2 090.00 | 29 978.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 971 673.00 | 30 086.00 | 3 941 586.00 | 3 971 673.00 |
BT Goods | 284 153.00 | 71 592.00 | 212 561.00 | 284 153.00 |
BX Customers and related accounts | 692 710.00 | 166 267.00 | 526 444.00 | 692 710.00 |
BZ Other receivables | 13 559 491.00 | | 13 559 491.00 | 13 559 491.00 |
CF Cash and cash equivalents | 1 903 807.00 | | 1 903 807.00 | 1 903 807.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 16 157 512.00 | 166 267.00 | 15 991 246.00 | 16 157 512.00 |
CO Grand total (0 to V) | 20 129 185.00 | 196 353.00 | 19 932 832.00 | 20 129 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | | | 6 155.00 |
DD Legal reserve (1) | 76 618.00 | | | 76 618.00 |
DG Other reserves | 287 142.00 | | | 287 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 074.00 | | | 697 074.00 |
DL TOTAL (I) | 4 053 469.00 | | | 4 053 469.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 920 695.00 | | | 1 920 695.00 |
DY Tax and social security liabilities | 431 155.00 | | | 431 155.00 |
EA Other liabilities | 12 445 444.00 | | | 12 445 444.00 |
EC TOTAL (IV) | 15 798 363.00 | | | 15 798 363.00 |
EE Grand total (I to V) | 19 932 832.00 | | | 19 932 832.00 |
EG Accrued income and payables due within one year | 14 798 363.00 | | | 14 798 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 20 220 395.00 | | 20 220 395.00 | 20 220 395.00 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 2 841 577.00 | 247 337.00 | 3 088 914.00 | 2 841 577.00 |
FJ Net sales | 23 062 151.00 | 247 337.00 | 23 309 488.00 | 23 062 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 917.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 23 401 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 614 956.00 | |
FT Inventory change (goods) | | | 284 153.00 | |
FU Purchases of raw materials and other supplies | | | 10 603.00 | |
FW Other purchases and external expenses | | | 10 584 945.00 | |
FX Taxes, duties, and similar payments | | | 54 897.00 | |
FY Salaries and Wages | | | 570 619.00 | |
FZ Social Security Contributions | | | 239 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 22 435 216.00 | |
GG - OPERATING RESULT (I - II) | | | 966 521.00 | |
GL Other interest and similar income | | | 72 318.00 | |
GP Total financial income (V) | | | 72 318.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 627.00 | | | 17 627.00 |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | | | 1 054.00 |
HK Income tax | 337 498.00 | | | 337 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 475 881.00 | | | 23 475 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 778 807.00 | | | 22 778 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 074.00 | | | 697 074.00 |
HP References: Equipment leasing | 32 952.00 | | | 32 952.00 |
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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 | 3 971 673.00 | | | 3 971 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 971 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 941 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 615.00 | | | 3 941 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 23 846.00 | 6 239.00 | | 23 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 648.00 | 6 239.00 | | 21 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
6N Inventories and work in progress | 71 592.00 | | 71 592.00 | 71 592.00 |
6T Receivables | 98 221.00 | 70 744.00 | 2 699.00 | 98 221.00 |
7B Total provisions for depreciation | 169 814.00 | 70 744.00 | 74 291.00 | 169 814.00 |
7C Grand total | 250 814.00 | 70 744.00 | 74 291.00 | 250 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 1 920 695.00 | 1 920 695.00 | | 1 920 695.00 |
8C Staff and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 73 383.00 | 73 383.00 | | 73 383.00 |
8E Income Taxes | 62 401.00 | 62 401.00 | | 62 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445 444.00 | 12 445 444.00 | | 12 445 444.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 500 738.00 | | | 500 738.00 |
UY Staff and related accounts | 4 125.00 | | | 4 125.00 |
VA Doubtful or disputed receivables | 191 972.00 | | | 191 972.00 |
VB VAT | 449 258.00 | | | 449 258.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 18 038.00 | 18 038.00 | | 18 038.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 038.00 | | | 18 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 577.00 | 17 577.00 | | 17 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 106 108.00 | | | 13 106 108.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253 785.00 | 14 253 705.00 | 80.00 | 14 253 785.00 |
VW VAT | 213 394.00 | 213 394.00 | | 213 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 798 363.00 | 14 798 363.00 | | 15 798 363.00 |
