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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 | 461 391.00 | 448 005.00 | 909 395.00 |
AJ Other Intangible Assets | 67 817.00 | 67 817.00 | | 67 817.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 123 059.00 | 93 620.00 | 29 439.00 | 123 059.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 1 101 227.00 | 623 467.00 | 477 760.00 | 1 101 227.00 |
BT Goods | 128 014.00 | | 128 014.00 | 128 014.00 |
BV Advances and down payments on orders | 8 504.00 | | 8 504.00 | 8 504.00 |
BX Customers and related accounts | 2 575 758.00 | 49 248.00 | 2 526 510.00 | 2 575 758.00 |
BZ Other receivables | 673 982.00 | | 673 982.00 | 673 982.00 |
CF Cash and cash equivalents | 735 294.00 | | 735 294.00 | 735 294.00 |
CH Prepaid expenses | 20 690.00 | | 20 690.00 | 20 690.00 |
CJ TOTAL (II) | 4 142 242.00 | 49 248.00 | 4 092 994.00 | 4 142 242.00 |
CO Grand total (0 to V) | 5 243 468.00 | 672 715.00 | 4 570 753.00 | 5 243 468.00 |
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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 | 289 153.00 | | | 289 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717.00 | | | -717.00 |
DL TOTAL (I) | 1 694 722.00 | | | 1 694 722.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 526.00 | | | 39 526.00 |
DX Trade payables and related accounts | 2 452 122.00 | | | 2 452 122.00 |
DY Tax and social security liabilities | 308 329.00 | | | 308 329.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 801 031.00 | | | 2 801 031.00 |
EE Grand total (I to V) | 4 570 753.00 | | | 4 570 753.00 |
EF Of which regulated reserve for long-term capital gains | 34.00 | | | 34.00 |
EG Accrued income and payables due within one year | 2 768 225.00 | | | 2 768 225.00 |
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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 | 21 546 241.00 | 2 695 214.00 | 24 241 455.00 | 21 546 241.00 |
FG Production sold - services | 328 050.00 | 263 067.00 | 591 117.00 | 328 050.00 |
FJ Net sales | 21 874 291.00 | 2 958 281.00 | 24 832 571.00 | 21 874 291.00 |
FO Operating subsidies | | | 40 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 062.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 24 893 580.00 | |
FS Purchases of goods (including customs duties) | | | 16 644 305.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 427 983.00 | |
FW Other purchases and external expenses | | | 2 758 057.00 | |
FX Taxes, duties, and similar payments | | | 60 663.00 | |
FY Salaries and Wages | | | 558 214.00 | |
FZ Social Security Contributions | | | 197 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 353.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 24 749 461.00 | |
GG - OPERATING RESULT (I - II) | | | 144 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 146.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | | | 12 732.00 |
A4 Equity method investments | 2 813.00 | | | 2 813.00 |
HA Exceptional income from management transactions | 5 858.00 | | | 5 858.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 858.00 | | | 10 858.00 |
HE Exceptional expenses on management operations | 6 395.00 | | | 6 395.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 81 395.00 | | | 81 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 537.00 | | | -70 537.00 |
HK Income tax | 80 274.00 | | | 80 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 910 585.00 | | | 24 910 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 911 302.00 | | | 24 911 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717.00 | | | -717.00 |
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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 | 1 071 876.00 | | 32 199.00 | 1 071 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 1 101 226.00 | |
IO DECREASES Total including other intangible assets | | | 977 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 123 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 212.00 | | | 977 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 348.00 | | 32 199.00 | 94 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 521 962.00 | 104 353.00 | 2 849.00 | 521 962.00 |
PE DEPRECIATION Total including other intangible assets | 435 257.00 | 93 949.00 | | 435 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 705.00 | 10 403.00 | 2 849.00 | 86 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 56 577.00 | | 7 330.00 | 56 577.00 |
7B Total provisions for depreciation | 56 577.00 | | 7 330.00 | 56 577.00 |
7C Grand total | 56 577.00 | 75 000.00 | 7 330.00 | 56 577.00 |
UE of which provisions and reversals: - Operating | | | 7 330.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 2 452 121.00 | 2 452 121.00 | | 2 452 121.00 |
8C Staff and Related Accounts | 154 300.00 | 154 300.00 | | 154 300.00 |
8D Social Security and Other Social Organizations | 78 994.00 | 78 994.00 | | 78 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 2 519 124.00 | | | 2 519 124.00 |
VA Doubtful or disputed receivables | 56 633.00 | | | 56 633.00 |
VB VAT | 235 284.00 | | | 235 284.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 39 525.00 | 6 719.00 | 32 806.00 | 39 525.00 |
VJ Loans taken out during the year | 45 074.00 | | | 45 074.00 |
VK Loans repaid during the year | 5 554.00 | | | 5 554.00 |
VN Other taxes, similar payments | 17 134.00 | | | 17 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 671.00 | 58 671.00 | | 58 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 562.00 | | | 11 562.00 |
VS Prepaid expenses | 20 690.00 | | | 20 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 429.00 | 2 803 795.00 | 466 633.00 | 3 270 429.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 031.00 | 2 768 225.00 | 32 806.00 | 2 801 031.00 |
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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 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
