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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 937 879.00 | | 937 879.00 | 937 879.00 |
AJ Other Intangible Assets | 3 934.00 | 3 934.00 | | 3 934.00 |
AP Buildings | 63 912.00 | 53 019.00 | 10 893.00 | 63 912.00 |
AR Technical installations, industrial equipment and tools | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 29 982.00 | 27 780.00 | 2 202.00 | 29 982.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 1 071 199.00 | 102 621.00 | 968 578.00 | 1 071 199.00 |
BT Goods | 152 899.00 | | 152 899.00 | 152 899.00 |
BX Customers and related accounts | 792 255.00 | 85 514.00 | 706 740.00 | 792 255.00 |
BZ Other receivables | 20 135.00 | | 20 135.00 | 20 135.00 |
CF Cash and cash equivalents | 143 326.00 | | 143 326.00 | 143 326.00 |
CJ TOTAL (II) | 1 108 614.00 | 85 514.00 | 1 023 100.00 | 1 108 614.00 |
CO Grand total (0 to V) | 2 179 814.00 | 188 135.00 | 1 991 678.00 | 2 179 814.00 |
CP Shares due in less than one year | 17 605.00 | | | 17 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 306 606.00 | 299 798.00 | | 306 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 160.00 | 102 807.00 | | 107 160.00 |
DL TOTAL (I) | 490 766.00 | 479 606.00 | | 490 766.00 |
DP Provisions for Risks | | 33 468.00 | | |
DR TOTAL (IV) | | 33 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168 356.00 | 290 546.00 | | 168 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 196.00 | 102 197.00 | | 69 196.00 |
DX Trade payables and related accounts | 1 157 623.00 | 1 021 589.00 | | 1 157 623.00 |
DY Tax and social security liabilities | 105 600.00 | 101 126.00 | | 105 600.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 1 500 912.00 | 1 515 595.00 | | 1 500 912.00 |
EE Grand total (I to V) | 1 991 678.00 | 2 028 669.00 | | 1 991 678.00 |
EG Accrued income and payables due within one year | 1 458 231.00 | 1 515 595.00 | | 1 458 231.00 |
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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 | 5 212 437.00 | | 5 212 437.00 | 5 212 437.00 |
FG Production sold - services | 2 418.00 | | 2 418.00 | 2 418.00 |
FJ Net sales | 5 214 855.00 | | 5 214 855.00 | 5 214 855.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 226 916.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 103.00 | |
FT Inventory change (goods) | | | 3 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 723.00 | |
FW Other purchases and external expenses | | | 118 784.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 266 987.00 | |
FZ Social Security Contributions | | | 81 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 679.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 104 383.00 | |
GG - OPERATING RESULT (I - II) | | | 122 532.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | 794.00 | | 2 307.00 |
A2 TOTAL ASSETS | | 676.00 | | |
HA Exceptional income from management transactions | | 3 783.00 | | |
HC Reversals of provisions and transfers of expenses | 33 468.00 | | | 33 468.00 |
HD Total exceptional income (VII) | 33 468.00 | 3 783.00 | | 33 468.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HG Exceptional depreciation and provisions | | 33 468.00 | | |
HH Total exceptional expenses (VIII) | 4 510.00 | 33 468.00 | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 958.00 | -29 685.00 | | 28 958.00 |
HK Income tax | 33 234.00 | 35 748.00 | | 33 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 384.00 | 5 798 739.00 | | 5 260 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 223.00 | 5 695 931.00 | | 5 153 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 160.00 | 102 807.00 | | 107 160.00 |
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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 | 1 068 489.00 | | 2 710.00 | 1 068 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 050.00 | | | 10 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 605.00 | |
I4 DECREASES Grand Total | | | 1 071 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 050.00 | |
IO DECREASES Total including other intangible assets | | | 946 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 312.00 | | | 946 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 698.00 | | 2 534.00 | 94 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 428.00 | | 176.00 | 17 428.00 |
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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 | 135 654.00 | 6 259.00 | | 135 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 507.00 | | | 45 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 147.00 | 6 259.00 | | 85 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 463.00 | | 33 468.00 | 33 463.00 |
6T Receivables | 43 981.00 | 48 679.00 | 7 145.00 | 43 981.00 |
7C Grand total | 77 449.00 | 48 679.00 | 40 613.00 | 77 449.00 |
UE of which provisions and reversals: - Operating | | 48 679.00 | 7 145.00 | |
UG - Financial | | | 33 468.00 | |
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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 | 1 157 623.00 | 1 157 623.00 | | 1 157 623.00 |
8C Staff and Related Accounts | 39 030.00 | 39 030.00 | | 39 030.00 |
8D Social Security and Other Social Organizations | 63 573.00 | 63 573.00 | | 63 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 763 313.00 | | | 763 313.00 |
UY Staff and related accounts | 218.00 | | | 218.00 |
VA Doubtful or disputed receivables | 28 942.00 | | | 28 942.00 |
VB VAT | 2 033.00 | | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 168 359.00 | 125 674.00 | 42 685.00 | 168 359.00 |
VI Group and Associates | 69 196.00 | 69 196.00 | | 69 196.00 |
VK Loans repaid during the year | 19 917.00 | | | 19 917.00 |
VM Income taxes | 17 878.00 | | | 17 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 994.00 | 829 994.00 | | 829 994.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 915.00 | 1 458 231.00 | 42 685.00 | 1 500 915.00 |
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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 | 9.00 | | | 9.00 |
