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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 380 479.00 | 368 713.00 | 11 766.00 | 380 479.00 |
AR Technical installations, industrial equipment and tools | 1 671 219.00 | 1 564 064.00 | 107 156.00 | 1 671 219.00 |
AT Other tangible assets | 3 190 270.00 | 2 839 195.00 | 351 075.00 | 3 190 270.00 |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 179 297.00 | | 179 297.00 | 179 297.00 |
BJ TOTAL (I) | 11 572 862.00 | 4 821 971.00 | 6 750 891.00 | 11 572 862.00 |
BT Goods | 7 148 278.00 | 345 557.00 | 6 802 721.00 | 7 148 278.00 |
BX Customers and related accounts | 5 127 372.00 | 298 080.00 | 4 829 292.00 | 5 127 372.00 |
BZ Other receivables | 638 053.00 | | 638 053.00 | 638 053.00 |
CF Cash and cash equivalents | 4 654 999.00 | | 4 654 999.00 | 4 654 999.00 |
CH Prepaid expenses | 471 308.00 | | 471 308.00 | 471 308.00 |
CJ TOTAL (II) | 18 040 010.00 | 643 637.00 | 17 396 373.00 | 18 040 010.00 |
CO Grand total (0 to V) | 29 612 872.00 | 5 465 608.00 | 24 147 264.00 | 29 612 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 6 595 397.00 | 5 869 426.00 | | 6 595 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 357.00 | 2 349 971.00 | | 1 556 357.00 |
DL TOTAL (I) | 18 493 354.00 | 18 560 997.00 | | 18 493 354.00 |
DU Loans and Debts from Credit Institutions (3) | 225 209.00 | 361 840.00 | | 225 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 503.00 | 1 999 805.00 | | 918 503.00 |
DX Trade payables and related accounts | 3 505 137.00 | 3 444 382.00 | | 3 505 137.00 |
DY Tax and social security liabilities | 366 804.00 | 423 715.00 | | 366 804.00 |
EA Other liabilities | 638 257.00 | 812 842.00 | | 638 257.00 |
EC TOTAL (IV) | 5 653 910.00 | 7 042 583.00 | | 5 653 910.00 |
EE Grand total (I to V) | 24 147 264.00 | 25 603 580.00 | | 24 147 264.00 |
EG Accrued income and payables due within one year | 5 653 910.00 | 6 817 616.00 | | 5 653 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 33 192 572.00 | | 33 192 572.00 | 33 192 572.00 |
FG Production sold - services | 214 227.00 | | 214 227.00 | 214 227.00 |
FJ Net sales | 33 406 799.00 | | 33 406 799.00 | 33 406 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 728.00 | |
FQ Other income | | | 32 536.00 | |
FR Total operating income (I) | | | 33 917 063.00 | |
FS Purchases of goods (including customs duties) | | | 16 939 767.00 | |
FT Inventory change (goods) | | | 302 541.00 | |
FW Other purchases and external expenses | | | 11 409 752.00 | |
FX Taxes, duties, and similar payments | | | 223 706.00 | |
FY Salaries and Wages | | | 1 205 129.00 | |
FZ Social Security Contributions | | | 531 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 159.00 | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 31 395 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 521 459.00 | |
GL Other interest and similar income | | | 64 500.00 | |
GN Positive exchange differences | | | 10 260.00 | |
GP Total financial income (V) | | | 74 760.00 | |
GR Interest and similar expenses | | | 42 467.00 | |
GS Negative differences of foreign exchange | | | 39 502.00 | |
GU Total financial expenses (VI) | | | 81 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 822.00 | 45 650.00 | | 39 822.00 |
HA Exceptional income from management transactions | 38 621.00 | 10 059.00 | | 38 621.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 38 921.00 | 10 059.00 | | 38 921.00 |
HE Exceptional expenses on management operations | 229 070.00 | 598.00 | | 229 070.00 |
HF Exceptional expenses on capital transactions | 5 539.00 | 2 481.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 234 609.00 | 3 078.00 | | 234 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 688.00 | 6 980.00 | | -195 688.00 |
HK Income tax | 762 206.00 | 1 170 571.00 | | 762 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 030 744.00 | 36 158 853.00 | | 34 030 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 474 388.00 | 33 808 881.00 | | 32 474 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 357.00 | 2 349 971.00 | | 1 556 357.00 |
HP References: Equipment leasing | 12 278.00 | 11 328.00 | | 12 278.00 |
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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 | 11 453 361.00 | | 155 485.00 | 11 453 361.00 |
I3 DECREASES Total Financial Fixed Assets | 7 154.00 | 1.00 | 232 933.00 | 7 154.00 |
I4 DECREASES Grand Total | 32 417.00 | 3 567.00 | 11 572 862.00 | 32 417.00 |
IO DECREASES Total including other intangible assets | | | 6 478 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 263.00 | 3 566.00 | 4 861 489.00 | 25 263.00 |
KD ACQUISITIONS Total including other intangible assets | 6 459 086.00 | | 19 353.00 | 6 459 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 679.00 | | 119 639.00 | 4 770 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 596.00 | | 16 492.00 | 223 596.00 |
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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 | 4 390 842.00 | 384 694.00 | 3 566.00 | 4 390 842.00 |
PE DEPRECIATION Total including other intangible assets | 349 925.00 | 18 788.00 | | 349 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040 917.00 | 365 907.00 | 3 566.00 | 4 040 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 414 767.00 | 345 557.00 | 414 767.00 | 414 767.00 |
6T Receivables | 283 408.00 | 37 602.00 | 22 930.00 | 283 408.00 |
7B Total provisions for depreciation | 748 175.00 | 383 159.00 | 437 697.00 | 748 175.00 |
7C Grand total | 748 175.00 | 383 159.00 | 437 697.00 | 748 175.00 |
UE of which provisions and reversals: - Operating | | 383 159.00 | 437 697.00 | |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8B Suppliers and Related Accounts | 3 505 137.00 | 3 505 137.00 | | 3 505 137.00 |
8C Staff and Related Accounts | 157 884.00 | 157 884.00 | | 157 884.00 |
8D Social Security and Other Social Organizations | 159 914.00 | 159 914.00 | | 159 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 257.00 | 638 257.00 | | 638 257.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 179 297.00 | | | 179 297.00 |
UX Other trade receivables | 4 796 298.00 | | | 4 796 298.00 |
VA Doubtful or disputed receivables | 331 074.00 | | | 331 074.00 |
VB VAT | 466 741.00 | | | 466 741.00 |
VC Group and associates | 145 753.00 | | | 145 753.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 224 967.00 | 224 967.00 | | 224 967.00 |
VI Group and Associates | 915 945.00 | 915 945.00 | | 915 945.00 |
VK Loans repaid during the year | 136 508.00 | | | 136 508.00 |
VP Miscellaneous | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 956.00 | 44 956.00 | | 44 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 448.00 | | | 20 448.00 |
VS Prepaid expenses | 471 308.00 | | | 471 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 030.00 | 6 236 733.00 | 229 297.00 | 6 466 030.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 910.00 | 5 653 910.00 | | 5 653 910.00 |
