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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 082.00 | | 1 250 082.00 | 1 250 082.00 |
AT Other tangible assets | 4 249.00 | 4 249.00 | | 4 249.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 1 276 931.00 | 4 249.00 | 1 272 682.00 | 1 276 931.00 |
BT Goods | 127 880.00 | | 127 880.00 | 127 880.00 |
BX Customers and related accounts | 4 035 200.00 | 668 422.00 | 3 366 777.00 | 4 035 200.00 |
BZ Other receivables | 1 048 255.00 | | 1 048 255.00 | 1 048 255.00 |
CF Cash and cash equivalents | 560 977.00 | | 560 977.00 | 560 977.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 5 776 848.00 | 668 422.00 | 5 108 426.00 | 5 776 848.00 |
CO Grand total (0 to V) | 7 053 780.00 | 672 672.00 | 6 381 108.00 | 7 053 780.00 |
CU Other investments | 17 774.00 | | 17 774.00 | 17 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 315 862.00 | 315 862.00 | | 315 862.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 305 530.00 | 305 530.00 | | 305 530.00 |
DH Retained earnings | 32 240.00 | 1 283 238.00 | | 32 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 036.00 | 1 248 002.00 | | 575 036.00 |
DL TOTAL (I) | 1 281 467.00 | 3 205 431.00 | | 1 281 467.00 |
DQ Provisions for Expenses | 109 777.00 | 101 898.00 | | 109 777.00 |
DR TOTAL (IV) | 109 777.00 | 101 898.00 | | 109 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 163 620.00 | | |
DX Trade payables and related accounts | 4 633 216.00 | 3 436 509.00 | | 4 633 216.00 |
DY Tax and social security liabilities | 319 543.00 | 319 786.00 | | 319 543.00 |
EA Other liabilities | 37 104.00 | 29 391.00 | | 37 104.00 |
EC TOTAL (IV) | 4 989 863.00 | 3 949 468.00 | | 4 989 863.00 |
EE Grand total (I to V) | 6 381 108.00 | 7 256 797.00 | | 6 381 108.00 |
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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 | 38 931 592.00 | 3 546.00 | 38 935 138.00 | 38 931 592.00 |
FG Production sold - services | 946 216.00 | 265.00 | 946 481.00 | 946 216.00 |
FJ Net sales | 39 877 808.00 | 3 811.00 | 39 881 620.00 | 39 877 808.00 |
FO Operating subsidies | | | 5 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 626.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 40 090 110.00 | |
FS Purchases of goods (including customs duties) | | | 34 947 903.00 | |
FT Inventory change (goods) | | | -7 522.00 | |
FU Purchases of raw materials and other supplies | | | 18 350.00 | |
FW Other purchases and external expenses | | | 2 491 797.00 | |
FX Taxes, duties, and similar payments | | | 154 497.00 | |
FY Salaries and Wages | | | 831 569.00 | |
FZ Social Security Contributions | | | 343 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 021.00 | |
GE Other Expenses | | | 139 169.00 | |
GF Total Operating Expenses (II) | | | 39 250 054.00 | |
GG - OPERATING RESULT (I - II) | | | 840 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 11 430.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | 184.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 184.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -184.00 | | -193.00 |
HK Income tax | 274 680.00 | 609 808.00 | | 274 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 101 541.00 | 38 483 017.00 | | 40 101 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 526 505.00 | 37 235 015.00 | | 39 526 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 036.00 | 1 248 002.00 | | 575 036.00 |
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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 | 1 276 931.00 | | | 1 276 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | | 1 276 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 082.00 | | | 1 250 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 4 249.00 | | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 101 898.00 | 9 021.00 | 1 142.00 | 101 898.00 |
6T Receivables | 520 051.00 | 321 940.00 | 173 568.00 | 520 051.00 |
7B Total provisions for depreciation | 520 051.00 | 321 940.00 | 173 568.00 | 520 051.00 |
7C Grand total | 621 949.00 | 330 961.00 | 174 711.00 | 621 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 330 961.00 | 174 711.00 | |
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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 | 4 633 216.00 | 4 633 216.00 | | 4 633 216.00 |
8C Staff and Related Accounts | 120 085.00 | 120 085.00 | | 120 085.00 |
8D Social Security and Other Social Organizations | 112 055.00 | 112 055.00 | | 112 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 104.00 | 37 104.00 | | 37 104.00 |
UT Other financial assets | 4 826.00 | 4 826.00 | | 4 826.00 |
UX Other trade receivables | 3 468 091.00 | | | 3 468 091.00 |
UY Staff and related accounts | 6 521.00 | | | 6 521.00 |
VA Doubtful or disputed receivables | 567 109.00 | | | 567 109.00 |
VB VAT | 22 184.00 | | | 22 184.00 |
VC Group and associates | 943 727.00 | | | 943 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 769.00 | 36 769.00 | | 36 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 823.00 | | | 75 823.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092 818.00 | 5 087 992.00 | 4 826.00 | 5 092 818.00 |
VW VAT | 50 634.00 | 50 634.00 | | 50 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 863.00 | 4 989 863.00 | | 4 989 863.00 |
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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 | 21.00 | | | 21.00 |
