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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 269 514.00 | 78 362.00 | 191 152.00 | 269 514.00 |
BH Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
BJ TOTAL (I) | 16 733 263.00 | 114 291.00 | 16 618 973.00 | 16 733 263.00 |
BT Goods | 2 327 838.00 | 523 278.00 | 1 804 560.00 | 2 327 838.00 |
BX Customers and related accounts | 5 362 494.00 | 6 991.00 | 5 355 504.00 | 5 362 494.00 |
BZ Other receivables | 2 698 391.00 | | 2 698 391.00 | 2 698 391.00 |
CF Cash and cash equivalents | 218 727.00 | | 218 727.00 | 218 727.00 |
CH Prepaid expenses | 86 698.00 | | 86 698.00 | 86 698.00 |
CJ TOTAL (II) | 10 694 149.00 | 530 269.00 | 10 163 880.00 | 10 694 149.00 |
CO Grand total (0 to V) | 27 427 412.00 | 644 559.00 | 26 782 853.00 | 27 427 412.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 17 857 172.00 | 15 852 358.00 | | 17 857 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 814.00 | 2 004 814.00 | | 1 392 814.00 |
DL TOTAL (I) | 19 834 535.00 | 18 441 722.00 | | 19 834 535.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 022 740.00 | 6 636 234.00 | | 5 022 740.00 |
DX Trade payables and related accounts | 1 775 092.00 | 2 090 183.00 | | 1 775 092.00 |
DY Tax and social security liabilities | 124 652.00 | 528 807.00 | | 124 652.00 |
EA Other liabilities | 25 834.00 | 259 306.00 | | 25 834.00 |
EC TOTAL (IV) | 6 948 317.00 | 9 514 530.00 | | 6 948 317.00 |
EE Grand total (I to V) | 26 782 853.00 | 28 016 251.00 | | 26 782 853.00 |
EG Accrued income and payables due within one year | 6 948 317.00 | 9 514 530.00 | | 6 948 317.00 |
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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 | 25 402 925.00 | 837 383.00 | 26 240 308.00 | 25 402 925.00 |
FG Production sold - services | 18 229.00 | | 18 229.00 | 18 229.00 |
FJ Net sales | 25 421 154.00 | 837 383.00 | 26 258 537.00 | 25 421 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 145.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 26 397 817.00 | |
FS Purchases of goods (including customs duties) | | | 14 260 875.00 | |
FT Inventory change (goods) | | | 149 341.00 | |
FW Other purchases and external expenses | | | 7 834 733.00 | |
FX Taxes, duties, and similar payments | | | 352 830.00 | |
FY Salaries and Wages | | | 756 421.00 | |
FZ Social Security Contributions | | | 345 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 24 244 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 408.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9 408.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 959.00 | 300.00 | | 35 959.00 |
HD Total exceptional income (VII) | 35 959.00 | 300.00 | | 35 959.00 |
HE Exceptional expenses on management operations | 9 850.00 | 78 591.00 | | 9 850.00 |
HF Exceptional expenses on capital transactions | | 16 848.00 | | |
HH Total exceptional expenses (VIII) | 9 850.00 | 95 439.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 109.00 | -95 139.00 | | 26 109.00 |
HK Income tax | 777 279.00 | 1 108 643.00 | | 777 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 433 775.00 | 31 332 553.00 | | 26 433 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 040 962.00 | 29 327 739.00 | | 25 040 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 814.00 | 2 004 814.00 | | 1 392 814.00 |
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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 | 16 760 157.00 | | 4 656.00 | 16 760 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 416.00 | 34 645.00 | |
I4 DECREASES Grand Total | | 31 550.00 | 16 733 263.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 134.00 | 269 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 993.00 | | 4 656.00 | 282 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 060.00 | | | 48 060.00 |
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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 | 118 657.00 | 13 767.00 | 18 134.00 | 118 657.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 729.00 | 13 767.00 | 18 134.00 | 82 729.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 65 826.00 | 523 278.00 | 65 826.00 | 65 826.00 |
6T Receivables | 20 310.00 | | 13 319.00 | 20 310.00 |
7B Total provisions for depreciation | 86 136.00 | 523 278.00 | 79 145.00 | 86 136.00 |
7C Grand total | 146 136.00 | 523 278.00 | 139 145.00 | 146 136.00 |
UE of which provisions and reversals: - Operating | | 523 278.00 | 139 145.00 | |
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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 | 1 775 092.00 | 1 775 092.00 | | 1 775 092.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 53 761.00 | 53 761.00 | | 53 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 34 646.00 | 610.00 | | 34 646.00 |
UX Other trade receivables | 5 355 504.00 | | | 5 355 504.00 |
VA Doubtful or disputed receivables | 6 991.00 | | | 6 991.00 |
VB VAT | 268 265.00 | | | 268 265.00 |
VI Group and Associates | 5 022 740.00 | 5 022 740.00 | | 5 022 740.00 |
VM Income taxes | 435 399.00 | | | 435 399.00 |
VP Miscellaneous | 31 461.00 | | | 31 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 750.00 | 37 750.00 | | 37 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 266.00 | | | 1 963 266.00 |
VS Prepaid expenses | 86 698.00 | | | 86 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 228.00 | 8 148 193.00 | 34 035.00 | 8 182 228.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 948 317.00 | 6 948 317.00 | | 6 948 317.00 |
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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 | 11.00 | | | 11.00 |
