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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 468 749.00 | 380 851.00 | 87 898.00 | 468 749.00 |
BH Other financial assets | 42 651.00 | | 42 651.00 | 42 651.00 |
BJ TOTAL (I) | 1 368 067.00 | 392 626.00 | 975 441.00 | 1 368 067.00 |
BT Goods | 30 307.00 | | 30 307.00 | 30 307.00 |
BX Customers and related accounts | 13 142 644.00 | 158 351.00 | 12 984 293.00 | 13 142 644.00 |
BZ Other receivables | 44 338.00 | | 44 338.00 | 44 338.00 |
CF Cash and cash equivalents | 1 116 588.00 | | 1 116 588.00 | 1 116 588.00 |
CH Prepaid expenses | 28 330.00 | | 28 330.00 | 28 330.00 |
CJ TOTAL (II) | 14 362 207.00 | 158 351.00 | 14 203 856.00 | 14 362 207.00 |
CO Grand total (0 to V) | 15 730 275.00 | 550 977.00 | 15 179 298.00 | 15 730 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 935 475.00 | 787 386.00 | | 935 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 756.00 | 648 089.00 | | 1 202 756.00 |
DL TOTAL (I) | 5 276 156.00 | 4 573 400.00 | | 5 276 156.00 |
DQ Provisions for Expenses | 565 801.00 | 439 438.00 | | 565 801.00 |
DR TOTAL (IV) | 565 801.00 | 439 438.00 | | 565 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455 955.00 | 2 066 767.00 | | 3 455 955.00 |
DX Trade payables and related accounts | 4 112 149.00 | 4 329 411.00 | | 4 112 149.00 |
DY Tax and social security liabilities | 1 699 224.00 | 1 807 225.00 | | 1 699 224.00 |
EA Other liabilities | 70 013.00 | 31 227.00 | | 70 013.00 |
EC TOTAL (IV) | 9 337 341.00 | 8 234 630.00 | | 9 337 341.00 |
EE Grand total (I to V) | 15 179 298.00 | 13 247 468.00 | | 15 179 298.00 |
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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 | 66 516 377.00 | 12 179 201.00 | 78 695 578.00 | 66 516 377.00 |
FJ Net sales | 66 516 377.00 | 12 179 201.00 | 78 695 578.00 | 66 516 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 457.00 | |
FQ Other income | | | 335 992.00 | |
FR Total operating income (I) | | | 79 168 027.00 | |
FS Purchases of goods (including customs duties) | | | 70 358 200.00 | |
FT Inventory change (goods) | | | 21 786.00 | |
FW Other purchases and external expenses | | | 2 432 331.00 | |
FX Taxes, duties, and similar payments | | | 372 650.00 | |
FY Salaries and Wages | | | 2 702 449.00 | |
FZ Social Security Contributions | | | 1 340 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 466.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 77 528 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 002.00 | |
GN Positive exchange differences | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 22 280.00 | |
GS Negative differences of foreign exchange | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 33 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 956.00 | | | 146 956.00 |
HD Total exceptional income (VII) | 146 956.00 | | | 146 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 956.00 | | | 146 956.00 |
HK Income tax | 554 048.00 | 504 309.00 | | 554 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 317 960.00 | 74 860 926.00 | | 79 317 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 115 204.00 | 74 212 837.00 | | 78 115 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 756.00 | 648 089.00 | | 1 202 756.00 |
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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 | 1 335 777.00 | | 32 291.00 | 1 335 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 651.00 | |
I4 DECREASES Grand Total | | | 1 368 067.00 | |
IO DECREASES Total including other intangible assets | | | 856 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 667.00 | | | 856 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 353.00 | | 31 396.00 | 437 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 757.00 | | 895.00 | 41 757.00 |
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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 | 359 753.00 | 32 874.00 | | 359 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 978.00 | 32 874.00 | | 347 978.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 136 105.00 | 216 110.00 | 136 105.00 | 136 105.00 |
5Z Total provisions for risks and expenses | 439 438.00 | 262 468.00 | 136 105.00 | 439 438.00 |
6T Receivables | 155 595.00 | 3 108.00 | 352.00 | 155 595.00 |
7B Total provisions for depreciation | 155 595.00 | 3 108.00 | 352.00 | 155 595.00 |
7C Grand total | 595 033.00 | 265 576.00 | 136 457.00 | 595 033.00 |
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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 | 4 112 149.00 | 4 112 149.00 | | 4 112 149.00 |
8C Staff and Related Accounts | 664 022.00 | 664 022.00 | | 664 022.00 |
8D Social Security and Other Social Organizations | 259 203.00 | 259 203.00 | | 259 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 013.00 | 70 013.00 | | 70 013.00 |
UT Other financial assets | 42 651.00 | | | 42 651.00 |
UX Other trade receivables | 12 972 396.00 | | | 12 972 396.00 |
UY Staff and related accounts | 2 501.00 | | | 2 501.00 |
VA Doubtful or disputed receivables | 170 247.00 | | | 170 247.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 3 455 955.00 | 3 455 955.00 | | 3 455 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 367.00 | 129 367.00 | | 129 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 085.00 | | | 41 085.00 |
VS Prepaid expenses | 28 330.00 | | | 28 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 257 963.00 | 13 045 065.00 | 212 899.00 | 13 257 963.00 |
VW VAT | 646 632.00 | 646 632.00 | | 646 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 337 341.00 | 9 337 341.00 | | 9 337 341.00 |
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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 | 43.00 | | | 43.00 |
