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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 195 824.00 | 195 444.00 | 379.00 | 195 824.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 6 286 636.00 | 195 444.00 | 6 091 191.00 | 6 286 636.00 |
BX Customers and related accounts | 29 832 310.00 | | 29 832 310.00 | 29 832 310.00 |
BZ Other receivables | 13 092 947.00 | | 13 092 947.00 | 13 092 947.00 |
CH Prepaid expenses | 72 631.00 | | 72 631.00 | 72 631.00 |
CJ TOTAL (II) | 42 997 888.00 | | 42 997 888.00 | 42 997 888.00 |
CO Grand total (0 to V) | 49 284 523.00 | 195 444.00 | 49 089 079.00 | 49 284 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 1 087 685.00 | 1 087 685.00 | | 1 087 685.00 |
DH Retained earnings | 3 610 767.00 | 2 558 813.00 | | 3 610 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 327.00 | 1 051 954.00 | | 1 106 327.00 |
DL TOTAL (I) | 6 693 323.00 | 5 586 997.00 | | 6 693 323.00 |
DQ Provisions for Expenses | 395 355.00 | 429 612.00 | | 395 355.00 |
DR TOTAL (IV) | 395 355.00 | 429 612.00 | | 395 355.00 |
DX Trade payables and related accounts | 33 516 351.00 | 29 352 744.00 | | 33 516 351.00 |
DY Tax and social security liabilities | 3 579 918.00 | 3 402 453.00 | | 3 579 918.00 |
EA Other liabilities | 4 904 131.00 | 4 137 537.00 | | 4 904 131.00 |
EC TOTAL (IV) | 42 000 400.00 | 36 892 734.00 | | 42 000 400.00 |
EE Grand total (I to V) | 49 089 079.00 | 42 909 344.00 | | 49 089 079.00 |
EG Accrued income and payables due within one year | 42 000 400.00 | | | 42 000 400.00 |
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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 | 207 017 189.00 | | 207 017 189.00 | 207 017 189.00 |
FG Production sold - services | 787 846.00 | | 787 846.00 | 787 846.00 |
FJ Net sales | 207 805 035.00 | | 207 805 035.00 | 207 805 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 839 293.00 | |
FS Purchases of goods (including customs duties) | | | 207 567 520.00 | |
FU Purchases of raw materials and other supplies | | | -4 005 040.00 | |
FW Other purchases and external expenses | | | 810 491.00 | |
FX Taxes, duties, and similar payments | | | 227 101.00 | |
FY Salaries and Wages | | | 1 142 011.00 | |
FZ Social Security Contributions | | | 433 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 206 176 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 008.00 | |
GL Other interest and similar income | | | 5 946.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 946.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 553 589.00 | 551 927.00 | | 553 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 845 239.00 | 201 917 061.00 | | 207 845 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 738 912.00 | 200 865 107.00 | | 206 738 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 327.00 | 1 051 954.00 | | 1 106 327.00 |
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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 | 6 288 376.00 | | | 6 288 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 6 286 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 824.00 | | | 195 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 196 600.00 | 584.00 | 1 740.00 | 196 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 860.00 | 584.00 | | 194 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 612.00 | | 34 257.00 | 429 612.00 |
7C Grand total | 429 612.00 | | 34 257.00 | 429 612.00 |
UE of which provisions and reversals: - Operating | | | 34 257.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
