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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
AJ Other Intangible Assets | 421 293.00 | 384 390.00 | 36 903.00 | 421 293.00 |
AR Technical installations, industrial equipment and tools | 1 675 070.00 | 1 614 626.00 | 60 444.00 | 1 675 070.00 |
AT Other tangible assets | 3 259 027.00 | 2 954 146.00 | 304 881.00 | 3 259 027.00 |
BD Other fixed assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 179 846.00 | | 179 846.00 | 179 846.00 |
BJ TOTAL (I) | 11 686 833.00 | 5 003 162.00 | 6 683 671.00 | 11 686 833.00 |
BT Goods | 7 871 278.00 | 344 000.00 | 7 527 278.00 | 7 871 278.00 |
BV Advances and down payments on orders | 15 243.00 | | 15 243.00 | 15 243.00 |
BX Customers and related accounts | 4 797 174.00 | 114 183.00 | 4 682 991.00 | 4 797 174.00 |
BZ Other receivables | 1 668 434.00 | | 1 668 434.00 | 1 668 434.00 |
CF Cash and cash equivalents | 2 616 274.00 | | 2 616 274.00 | 2 616 274.00 |
CH Prepaid expenses | 547 344.00 | | 547 344.00 | 547 344.00 |
CJ TOTAL (II) | 17 515 748.00 | 458 183.00 | 17 057 565.00 | 17 515 748.00 |
CO Grand total (0 to V) | 29 202 581.00 | 5 461 345.00 | 23 741 236.00 | 29 202 581.00 |
CP Shares due in less than one year | 229 846.00 | | | 229 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960 000.00 | 8 960 000.00 | | 8 960 000.00 |
DD Legal reserve (1) | 896 000.00 | 896 000.00 | | 896 000.00 |
DG Other reserves | 485 600.00 | 485 600.00 | | 485 600.00 |
DH Retained earnings | 7 059 754.00 | 6 595 397.00 | | 7 059 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 810.00 | 1 556 357.00 | | 1 322 810.00 |
DL TOTAL (I) | 18 724 164.00 | 18 493 354.00 | | 18 724 164.00 |
DU Loans and Debts from Credit Institutions (3) | 122 897.00 | 225 209.00 | | 122 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 551.00 | 918 503.00 | | 52 551.00 |
DX Trade payables and related accounts | 3 808 522.00 | 3 505 137.00 | | 3 808 522.00 |
DY Tax and social security liabilities | 377 628.00 | 366 804.00 | | 377 628.00 |
EA Other liabilities | 651 279.00 | 641 412.00 | | 651 279.00 |
EC TOTAL (IV) | 5 012 877.00 | 5 657 065.00 | | 5 012 877.00 |
ED (V) | 4 195.00 | | | 4 195.00 |
EE Grand total (I to V) | 23 741 236.00 | 24 150 419.00 | | 23 741 236.00 |
EG Accrued income and payables due within one year | 5 012 877.00 | 5 653 910.00 | | 5 012 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 31 349 073.00 | | 31 349 073.00 | 31 349 073.00 |
FG Production sold - services | 158 663.00 | | 158 663.00 | 158 663.00 |
FJ Net sales | 31 507 736.00 | | 31 507 736.00 | 31 507 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 236.00 | |
FQ Other income | | | 57 947.00 | |
FR Total operating income (I) | | | 32 162 919.00 | |
FS Purchases of goods (including customs duties) | | | 16 649 645.00 | |
FT Inventory change (goods) | | | -723 000.00 | |
FW Other purchases and external expenses | | | 11 525 274.00 | |
FX Taxes, duties, and similar payments | | | 191 727.00 | |
FY Salaries and Wages | | | 1 213 340.00 | |
FZ Social Security Contributions | | | 534 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 694.00 | |
GE Other Expenses | | | 205 508.00 | |
GF Total Operating Expenses (II) | | | 30 140 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 761.00 | |
GK Income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 36 194.00 | |
GN Positive exchange differences | | | 1 665.00 | |
GP Total financial income (V) | | | 38 515.00 | |
GR Interest and similar expenses | | | 29 913.00 | |
GS Negative differences of foreign exchange | | | 37 200.00 | |
GU Total financial expenses (VI) | | | 67 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 089.00 | 39 822.00 | | 50 089.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 36 585.00 | 38 621.00 | | 36 585.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 36 585.00 | 38 921.00 | | 36 585.00 |
HE Exceptional expenses on management operations | 36 226.00 | 229 070.00 | | 36 226.00 |
HF Exceptional expenses on capital transactions | 25 295.00 | 5 539.00 | | 25 295.00 |
HH Total exceptional expenses (VIII) | 61 522.00 | 234 609.00 | | 61 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 936.00 | -195 688.00 | | -24 936.00 |
HK Income tax | 646 417.00 | 762 206.00 | | 646 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 238 019.00 | 34 030 744.00 | | 32 238 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 915 209.00 | 32 474 388.00 | | 30 915 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 810.00 | 1 556 357.00 | | 1 322 810.00 |
HP References: Equipment leasing | 11 519.00 | 12 278.00 | | 11 519.00 |
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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 | 11 572 862.00 | | 117 430.00 | 11 572 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 482.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 11 686 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 519 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 4 934 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 478 440.00 | | 40 814.00 | 6 478 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861 489.00 | | 76 067.00 | 4 861 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 933.00 | | 549.00 | 232 933.00 |
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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 | 4 771 971.00 | 181 191.00 | | 4 771 971.00 |
PE DEPRECIATION Total including other intangible assets | 368 713.00 | 15 677.00 | | 368 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 403 258.00 | 165 514.00 | | 4 403 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 345 557.00 | 344 000.00 | 345 557.00 | 345 557.00 |
6T Receivables | 298 080.00 | 17 694.00 | 201 591.00 | 298 080.00 |
7B Total provisions for depreciation | 693 637.00 | 361 694.00 | 547 148.00 | 693 637.00 |
7C Grand total | 693 637.00 | 361 694.00 | 547 148.00 | 693 637.00 |
UE of which provisions and reversals: - Operating | | 361 694.00 | 547 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
8B Suppliers and Related Accounts | 3 808 522.00 | 3 808 522.00 | | 3 808 522.00 |
8C Staff and Related Accounts | 167 811.00 | 167 811.00 | | 167 811.00 |
8D Social Security and Other Social Organizations | 165 873.00 | 165 873.00 | | 165 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 279.00 | 651 279.00 | | 651 279.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 179 846.00 | 179 846.00 | | 179 846.00 |
UX Other trade receivables | 4 669 939.00 | | | 4 669 939.00 |
VA Doubtful or disputed receivables | 127 235.00 | | | 127 235.00 |
VB VAT | 578 437.00 | | | 578 437.00 |
VC Group and associates | 999 332.00 | | | 999 332.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 122 768.00 | 122 768.00 | | 122 768.00 |
VI Group and Associates | 45 997.00 | 45 997.00 | | 45 997.00 |
VK Loans repaid during the year | 102 199.00 | | | 102 199.00 |
VP Miscellaneous | 4 360.00 | | | 4 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 586.00 | 34 586.00 | | 34 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 305.00 | | | 86 305.00 |
VS Prepaid expenses | 547 344.00 | | | 547 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242 799.00 | 7 242 799.00 | | 7 242 799.00 |
VW VAT | 9 359.00 | 9 359.00 | | 9 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 877.00 | 5 012 877.00 | | 5 012 877.00 |
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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 | 28.00 | | | 28.00 |
