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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 91 512.00 | 60 727.00 | 30 784.00 | 91 512.00 |
AR Technical installations, industrial equipment and tools | 20 821.00 | 17 768.00 | 3 053.00 | 20 821.00 |
AT Other tangible assets | 427 922.00 | 283 042.00 | 144 880.00 | 427 922.00 |
BB Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
BD Other fixed assets | 94 293.00 | | 94 293.00 | 94 293.00 |
BH Other financial assets | 29 146.00 | | 29 146.00 | 29 146.00 |
BJ TOTAL (I) | 1 644 930.00 | 587 126.00 | 1 057 804.00 | 1 644 930.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 1 055 897.00 | | 1 055 897.00 | 1 055 897.00 |
BX Customers and related accounts | 4 820 886.00 | 53 653.00 | 4 767 233.00 | 4 820 886.00 |
BZ Other receivables | 308 917.00 | | 308 917.00 | 308 917.00 |
CF Cash and cash equivalents | 570 584.00 | | 570 584.00 | 570 584.00 |
CH Prepaid expenses | 19 936.00 | | 19 936.00 | 19 936.00 |
CJ TOTAL (II) | 6 778 550.00 | 53 653.00 | 6 724 896.00 | 6 778 550.00 |
CO Grand total (0 to V) | 8 423 481.00 | 640 780.00 | 7 782 701.00 | 8 423 481.00 |
CR Shares due in more than one year | 81 402.00 | | | 81 402.00 |
CU Other investments | 9 967.00 | 9 967.00 | | 9 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 984 687.00 | | | 984 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 518.00 | | | 117 518.00 |
DL TOTAL (I) | 1 407 441.00 | | | 1 407 441.00 |
DP Provisions for Risks | 25 786.00 | | | 25 786.00 |
DR TOTAL (IV) | 25 786.00 | | | 25 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 171.00 | | | 1 278 171.00 |
DX Trade payables and related accounts | 4 811 277.00 | | | 4 811 277.00 |
DY Tax and social security liabilities | 244 579.00 | | | 244 579.00 |
EA Other liabilities | 15 445.00 | | | 15 445.00 |
EC TOTAL (IV) | 6 349 473.00 | | | 6 349 473.00 |
EE Grand total (I to V) | 7 782 701.00 | | | 7 782 701.00 |
EG Accrued income and payables due within one year | 6 342 897.00 | | | 6 342 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250 000.00 | | | 1 250 000.00 |
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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 | 21 127 750.00 | 719 220.00 | 21 846 970.00 | 21 127 750.00 |
FG Production sold - services | 277 317.00 | 24 090.00 | 301 407.00 | 277 317.00 |
FJ Net sales | 21 405 068.00 | 743 310.00 | 22 148 378.00 | 21 405 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 351.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 22 162 983.00 | |
FS Purchases of goods (including customs duties) | | | 18 670 823.00 | |
FT Inventory change (goods) | | | -58 833.00 | |
FU Purchases of raw materials and other supplies | | | 14 611.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 2 442 560.00 | |
FX Taxes, duties, and similar payments | | | 55 091.00 | |
FY Salaries and Wages | | | 557 935.00 | |
FZ Social Security Contributions | | | 209 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 786.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 22 014 610.00 | |
GG - OPERATING RESULT (I - II) | | | 148 372.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 19 495.00 | |
GS Negative differences of foreign exchange | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 25 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 6 648.00 | | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 165 492.00 | | | 22 165 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 047 973.00 | | | 22 047 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 518.00 | | | 117 518.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
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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 | 1 610 600.00 | | | 1 610 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 028.00 | |
I4 DECREASES Grand Total | | | 1 644 931.00 | |
IO DECREASES Total including other intangible assets | | | 91 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 512.00 | | | 91 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 414.00 | | | 414 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 028.00 | | | 349 028.00 |
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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 | 291 250.00 | 70 289.00 | | 291 250.00 |
PE DEPRECIATION Total including other intangible assets | 49 472.00 | 11 255.00 | | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 777.00 | 59 033.00 | | 241 777.00 |
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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 | | 25 786.00 | | |
6T Receivables | 43 976.00 | 17 413.00 | 7 735.00 | 43 976.00 |
7B Total provisions for depreciation | 269 564.00 | 17 413.00 | 7 735.00 | 269 564.00 |
7C Grand total | 269 564.00 | 43 199.00 | 7 735.00 | 269 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 199.00 | 7 735.00 | |
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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 | 4 811 278.00 | 4 811 278.00 | | 4 811 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
UL Receivables related to investments | 215 620.00 | 215 620.00 | | 215 620.00 |
UT Other financial assets | 29 147.00 | 29 147.00 | | 29 147.00 |
UX Other trade receivables | 4 820 887.00 | | | 4 820 887.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 28 171.00 | 21 595.00 | 6 576.00 | 28 171.00 |
VK Loans repaid during the year | 79 294.00 | | | 79 294.00 |
VP Miscellaneous | 308 918.00 | | | 308 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 579.00 | 244 579.00 | | 244 579.00 |
VS Prepaid expenses | 19 936.00 | | | 19 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 508.00 | 5 068 338.00 | 326 170.00 | 5 394 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 349 473.00 | 6 342 897.00 | 6 576.00 | 6 349 473.00 |
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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 | 16.00 | | | 16.00 |
