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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 458.00 | 411 155.00 | 2 327 303.00 | 2 738 458.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 304 468.00 | 219 384.00 | 85 084.00 | 304 468.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 122 506.00 | | 122 506.00 | 122 506.00 |
BJ TOTAL (I) | 3 167 187.00 | 632 292.00 | 2 534 894.00 | 3 167 187.00 |
BX Customers and related accounts | 6 695 254.00 | 45 796.00 | 6 649 458.00 | 6 695 254.00 |
BZ Other receivables | 14 706 814.00 | | 14 706 814.00 | 14 706 814.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 21 439 441.00 | 45 796.00 | 21 393 645.00 | 21 439 441.00 |
CO Grand total (0 to V) | 24 606 629.00 | 678 088.00 | 23 928 540.00 | 24 606 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 849.00 | 75 849.00 | | 75 849.00 |
DD Legal reserve (1) | 900 035.00 | 862 556.00 | | 900 035.00 |
DH Retained earnings | 9 385 382.00 | 8 673 287.00 | | 9 385 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 717.00 | 749 574.00 | | 868 717.00 |
DL TOTAL (I) | 21 231 739.00 | 20 363 022.00 | | 21 231 739.00 |
DP Provisions for Risks | 98 488.00 | 98 488.00 | | 98 488.00 |
DR TOTAL (IV) | 98 488.00 | 98 488.00 | | 98 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 551.00 | 1 747 325.00 | | 1 023 551.00 |
DX Trade payables and related accounts | 1 103 076.00 | 4 673 300.00 | | 1 103 076.00 |
DY Tax and social security liabilities | 357 436.00 | 543 944.00 | | 357 436.00 |
EA Other liabilities | 114 247.00 | 162 631.00 | | 114 247.00 |
EC TOTAL (IV) | 2 598 312.00 | 7 127 201.00 | | 2 598 312.00 |
EE Grand total (I to V) | 23 928 540.00 | 27 588 711.00 | | 23 928 540.00 |
EG Accrued income and payables due within one year | 2 598 312.00 | 7 127 201.00 | | 2 598 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 023 551.00 | 1 747 325.00 | | 1 023 551.00 |
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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 | 51 712 092.00 | | 51 712 092.00 | 51 712 092.00 |
FG Production sold - services | 1 111 233.00 | | 1 111 233.00 | 1 111 233.00 |
FJ Net sales | 52 823 325.00 | | 52 823 325.00 | 52 823 325.00 |
FO Operating subsidies | | | 95 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 646.00 | |
FQ Other income | | | 21 108.00 | |
FR Total operating income (I) | | | 52 977 457.00 | |
FS Purchases of goods (including customs duties) | | | 45 500 808.00 | |
FW Other purchases and external expenses | | | 3 625 113.00 | |
FX Taxes, duties, and similar payments | | | 230 517.00 | |
FY Salaries and Wages | | | 1 658 273.00 | |
FZ Social Security Contributions | | | 635 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 122.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 51 726 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 397.00 | |
GP Total financial income (V) | | | 71 397.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 299.00 | 17 508.00 | | 35 299.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 633.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 124.00 | 12 633.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 59 337.00 | 46 224.00 | | 59 337.00 |
HF Exceptional expenses on capital transactions | | 10 048.00 | | |
HH Total exceptional expenses (VIII) | 59 337.00 | 56 272.00 | | 59 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 212.00 | -43 639.00 | | -49 212.00 |
HJ Employee participation in company results | | 18 124.00 | | |
HK Income tax | 388 581.00 | 302 071.00 | | 388 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 058 978.00 | 56 820 986.00 | | 53 058 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 190 261.00 | 56 071 412.00 | | 52 190 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 717.00 | 749 574.00 | | 868 717.00 |
HP References: Equipment leasing | 798.00 | 798.00 | | 798.00 |
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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 | 3 169 784.00 | | 42 888.00 | 3 169 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 507.00 | |
I4 DECREASES Grand Total | | 45 484.00 | 3 167 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 484.00 | 306 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 459.00 | | | 2 738 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 864.00 | | 42 842.00 | 308 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 461.00 | | 46.00 | 122 461.00 |
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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 | 613 241.00 | 55 842.00 | 36 790.00 | 613 241.00 |
PE DEPRECIATION Total including other intangible assets | 392 251.00 | 18 904.00 | | 392 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 990.00 | 36 938.00 | 36 790.00 | 220 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 488.00 | | | 98 488.00 |
6T Receivables | 35 021.00 | 13 122.00 | 2 348.00 | 35 021.00 |
7B Total provisions for depreciation | 35 021.00 | 13 122.00 | 2 348.00 | 35 021.00 |
7C Grand total | 133 509.00 | 13 122.00 | 2 348.00 | 133 509.00 |
UE of which provisions and reversals: - Operating | | 13 122.00 | 2 348.00 | |
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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 | 1 103 077.00 | 1 103 077.00 | | 1 103 077.00 |
8C Staff and Related Accounts | 98 612.00 | 98 612.00 | | 98 612.00 |
8D Social Security and Other Social Organizations | 54 699.00 | 54 699.00 | | 54 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 577.00 | 111 577.00 | | 111 577.00 |
UT Other financial assets | 122 507.00 | 122 507.00 | | 122 507.00 |
UX Other trade receivables | 6 637 419.00 | | | 6 637 419.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 71 197.00 | | | 71 197.00 |
VA Doubtful or disputed receivables | 57 835.00 | | | 57 835.00 |
VB VAT | 63 093.00 | | | 63 093.00 |
VC Group and associates | 13 747 534.00 | | | 13 747 534.00 |
VG Loans with a maturity of up to one year at origin | 1 023 552.00 | 1 023 552.00 | | 1 023 552.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VP Miscellaneous | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 349.00 | 103 349.00 | | 103 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 416.00 | | | 824 416.00 |
VS Prepaid expenses | 9 623.00 | | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 534 199.00 | 21 534 199.00 | | 21 534 199.00 |
VW VAT | 100 777.00 | 100 777.00 | | 100 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 313.00 | 2 598 313.00 | | 2 598 313.00 |
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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 | 34.00 | | | 34.00 |
