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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 788.00 | 519 851.00 | 2 699 936.00 | 3 219 788.00 |
AT Other tangible assets | 5 826.00 | 5 826.00 | | 5 826.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 639 920.00 | | 639 920.00 | 639 920.00 |
BJ TOTAL (I) | 3 872 671.00 | 525 677.00 | 3 346 994.00 | 3 872 671.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 078 673.00 | 939.00 | 2 077 734.00 | 2 078 673.00 |
BZ Other receivables | 380 907.00 | | 380 907.00 | 380 907.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 2 459 996.00 | 939.00 | 2 459 057.00 | 2 459 996.00 |
CO Grand total (0 to V) | 6 332 667.00 | 526 616.00 | 5 806 051.00 | 6 332 667.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 117 578.00 | 117 578.00 | | 117 578.00 |
DH Retained earnings | 1 058.00 | 104.00 | | 1 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 769.00 | 950 491.00 | | 610 769.00 |
DL TOTAL (I) | 776 611.00 | 1 115 378.00 | | 776 611.00 |
DQ Provisions for Expenses | 94 300.00 | 75 199.00 | | 94 300.00 |
DR TOTAL (IV) | 94 300.00 | 75 199.00 | | 94 300.00 |
DU Loans and Debts from Credit Institutions (3) | 54 979.00 | | | 54 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 557.00 | | |
DX Trade payables and related accounts | 3 179 510.00 | 2 396 531.00 | | 3 179 510.00 |
DY Tax and social security liabilities | 106 111.00 | 112 557.00 | | 106 111.00 |
EA Other liabilities | 1 594 539.00 | 1 594 150.00 | | 1 594 539.00 |
EC TOTAL (IV) | 4 935 139.00 | 4 103 796.00 | | 4 935 139.00 |
EE Grand total (I to V) | 5 806 051.00 | 5 294 373.00 | | 5 806 051.00 |
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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 | 8 159 082.00 | 3 929 804.00 | 12 088 886.00 | 8 159 082.00 |
FG Production sold - services | 1 314 943.00 | 15 593.00 | 1 330 536.00 | 1 314 943.00 |
FJ Net sales | 9 474 025.00 | 3 945 396.00 | 13 419 422.00 | 9 474 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 133.00 | |
FQ Other income | | | 31 140.00 | |
FR Total operating income (I) | | | 13 505 695.00 | |
FS Purchases of goods (including customs duties) | | | 10 786 139.00 | |
FW Other purchases and external expenses | | | 1 390 314.00 | |
FX Taxes, duties, and similar payments | | | 73 024.00 | |
FY Salaries and Wages | | | 157 142.00 | |
FZ Social Security Contributions | | | 74 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 36 051.00 | |
GF Total Operating Expenses (II) | | | 12 531 839.00 | |
GG - OPERATING RESULT (I - II) | | | 973 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 20 600.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 20 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 36 167.00 | | 4 955.00 |
HD Total exceptional income (VII) | 4 955.00 | 36 167.00 | | 4 955.00 |
HE Exceptional expenses on management operations | | 4 250.00 | | |
HG Exceptional depreciation and provisions | 4 101.00 | 4 099.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 8 349.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | 27 818.00 | | 854.00 |
HJ Employee participation in company results | 38 296.00 | 37 407.00 | | 38 296.00 |
HK Income tax | 306 467.00 | 472 325.00 | | 306 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 314.00 | 15 006 309.00 | | 13 512 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 901 545.00 | 14 055 819.00 | | 12 901 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 769.00 | 950 491.00 | | 610 769.00 |
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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 | 3 403 598.00 | | 871 703.00 | 3 403 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 630.00 | 647 057.00 | |
I4 DECREASES Grand Total | | 402 630.00 | 3 872 671.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 788.00 | | | 3 219 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 984.00 | | 871 703.00 | 177 984.00 |
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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 | 525 677.00 | | | 525 677.00 |
PE DEPRECIATION Total including other intangible assets | 519 851.00 | | | 519 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 199.00 | 19 101.00 | | 75 199.00 |
6T Receivables | 4 111.00 | | 3 172.00 | 4 111.00 |
7B Total provisions for depreciation | 4 111.00 | | 3 172.00 | 4 111.00 |
7C Grand total | 79 310.00 | 19 101.00 | 3 172.00 | 79 310.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 3 172.00 | |
UJ - Exceptional | | 4 101.00 | | |
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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 | 3 179 510.00 | 3 179 510.00 | | 3 179 510.00 |
8C Staff and Related Accounts | 66 529.00 | 66 529.00 | | 66 529.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 370.00 | 597 370.00 | | 597 370.00 |
UL Receivables related to investments | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 639 920.00 | 639 920.00 | | 639 920.00 |
UX Other trade receivables | 2 077 550.00 | | | 2 077 550.00 |
VA Doubtful or disputed receivables | 1 123.00 | | | 1 123.00 |
VB VAT | 137 212.00 | | | 137 212.00 |
VC Group and associates | 167 233.00 | | | 167 233.00 |
VG Loans with a maturity of up to one year at origin | 54 979.00 | 54 979.00 | | 54 979.00 |
VI Group and Associates | 997 169.00 | 997 169.00 | | 997 169.00 |
VP Miscellaneous | 7 708.00 | | | 7 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 215.00 | 10 215.00 | | 10 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 754.00 | | | 68 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 503.00 | 3 099 503.00 | | 3 099 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 139.00 | 4 935 139.00 | | 4 935 139.00 |
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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 | 2.00 | | | 2.00 |
