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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 81 167.00 | 80 660.00 | 507.00 | 81 167.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 582 081.00 | 340 528.00 | 3 241 553.00 | 3 582 081.00 |
BX Customers and related accounts | 6 007 529.00 | 45 282.00 | 5 962 247.00 | 6 007 529.00 |
BZ Other receivables | 691 253.00 | | 691 253.00 | 691 253.00 |
CF Cash and cash equivalents | 1 697 799.00 | | 1 697 799.00 | 1 697 799.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 8 398 887.00 | 45 282.00 | 8 353 606.00 | 8 398 887.00 |
CO Grand total (0 to V) | 11 980 969.00 | 385 810.00 | 11 595 159.00 | 11 980 969.00 |
CR Shares due in more than one year | 40 385.00 | | | 40 385.00 |
CU Other investments | 2 836 021.00 | | 2 836 021.00 | 2 836 021.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 033.00 | 1 606 753.00 | | 1 525 033.00 |
DL TOTAL (I) | 3 198 578.00 | 3 280 298.00 | | 3 198 578.00 |
DP Provisions for Risks | | 23 089.00 | | |
DR TOTAL (IV) | | 23 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 487 074.00 | 826.00 | | 487 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 720.00 | | 1.00 |
DX Trade payables and related accounts | 4 312 439.00 | 5 237 131.00 | | 4 312 439.00 |
DY Tax and social security liabilities | 266 856.00 | 298 346.00 | | 266 856.00 |
EA Other liabilities | 3 330 212.00 | 3 058 733.00 | | 3 330 212.00 |
EC TOTAL (IV) | 8 396 581.00 | 8 596 757.00 | | 8 396 581.00 |
EE Grand total (I to V) | 11 595 159.00 | 11 900 143.00 | | 11 595 159.00 |
EG Accrued income and payables due within one year | 8 076 455.00 | 8 596 757.00 | | 8 076 455.00 |
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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 | 31 093 373.00 | | 31 093 373.00 | 31 093 373.00 |
FG Production sold - services | 206 798.00 | | 206 798.00 | 206 798.00 |
FJ Net sales | 31 300 171.00 | | 31 300 171.00 | 31 300 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 361 831.00 | |
FS Purchases of goods (including customs duties) | | | 21 794 080.00 | |
FU Purchases of raw materials and other supplies | | | -281 638.00 | |
FW Other purchases and external expenses | | | 6 669 838.00 | |
FX Taxes, duties, and similar payments | | | 104 154.00 | |
FY Salaries and Wages | | | 519 198.00 | |
FZ Social Security Contributions | | | 273 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 29 080 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072.00 | |
GP Total financial income (V) | | | 3 072.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | 18 103.00 | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | 18 103.00 | | 8 470.00 |
HE Exceptional expenses on management operations | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 470.00 | 17 553.00 | | 8 470.00 |
HJ Employee participation in company results | 125 035.00 | 116 258.00 | | 125 035.00 |
HK Income tax | 642 143.00 | 719 457.00 | | 642 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 373 373.00 | 29 603 545.00 | | 31 373 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 848 339.00 | 27 996 792.00 | | 29 848 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 033.00 | 1 606 753.00 | | 1 525 033.00 |
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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 | 3 582 081.00 | | | 3 582 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 235.00 | |
I4 DECREASES Grand Total | | | 3 582 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 235.00 | | | 2 837 235.00 |
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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 | 338 900.00 | 1 628.00 | | 338 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 330.00 | 1 628.00 | | 319 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 089.00 | | 23 089.00 | 23 089.00 |
6T Receivables | 51 202.00 | 111.00 | 6 031.00 | 51 202.00 |
7B Total provisions for depreciation | 51 202.00 | 111.00 | 6 031.00 | 51 202.00 |
7C Grand total | 74 291.00 | 111.00 | 29 120.00 | 74 291.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 29 120.00 | |
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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 | 4 312 439.00 | 4 312 439.00 | | 4 312 439.00 |
8C Staff and Related Accounts | 170 230.00 | 170 230.00 | | 170 230.00 |
8D Social Security and Other Social Organizations | 82 008.00 | 82 008.00 | | 82 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 212.00 | 3 330 212.00 | | 3 330 212.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 5 967 144.00 | 5 967 144.00 | | 5 967 144.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 40 385.00 | 40 385.00 | | 40 385.00 |
VB VAT | 508 702.00 | 508 702.00 | | 508 702.00 |
VC Group and associates | 151 805.00 | 151 805.00 | | 151 805.00 |
VH Loans with a maturity of more than one year at origin | 486 338.00 | 166 202.00 | 320 136.00 | 486 338.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VN Other taxes, similar payments | 27 746.00 | 27 746.00 | | 27 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 702 302.00 | 6 701 088.00 | 1 214.00 | 6 702 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 395 845.00 | 8 075 709.00 | | 8 395 845.00 |
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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 | 15.00 | | | 15.00 |
