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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 9 714.00 | 3 188.00 | 12 902.00 |
AT Other tangible assets | 291 153.00 | 221 827.00 | 69 326.00 | 291 153.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 387 248.00 | 231 541.00 | 155 707.00 | 387 248.00 |
BT Goods | 39 863.00 | | 39 863.00 | 39 863.00 |
BX Customers and related accounts | 684 041.00 | | 684 041.00 | 684 041.00 |
BZ Other receivables | 1 935 111.00 | | 1 935 111.00 | 1 935 111.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 2 670 426.00 | | 2 670 426.00 | 2 670 426.00 |
CO Grand total (0 to V) | 3 057 674.00 | 231 541.00 | 2 826 133.00 | 3 057 674.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 458 710.00 | 457 833.00 | | 458 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 912.00 | 362 676.00 | | 431 912.00 |
DL TOTAL (I) | 1 009 589.00 | 939 477.00 | | 1 009 589.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 32 940.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 906.00 | 193 470.00 | | 564 906.00 |
DX Trade payables and related accounts | 897 283.00 | 847 889.00 | | 897 283.00 |
DY Tax and social security liabilities | 133 172.00 | 138 892.00 | | 133 172.00 |
EA Other liabilities | 210 960.00 | 113 417.00 | | 210 960.00 |
EC TOTAL (IV) | 1 816 545.00 | 1 326 608.00 | | 1 816 545.00 |
EE Grand total (I to V) | 2 826 134.00 | 2 273 085.00 | | 2 826 134.00 |
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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 | 9 017 659.00 | | 9 017 659.00 | 9 017 659.00 |
FG Production sold - services | 87 040.00 | | 87 040.00 | 87 040.00 |
FJ Net sales | 9 104 698.00 | | 9 104 698.00 | 9 104 698.00 |
FO Operating subsidies | | | 6 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 570.00 | |
FQ Other income | | | 8 288.00 | |
FR Total operating income (I) | | | 9 163 373.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 719.00 | |
FT Inventory change (goods) | | | -10 785.00 | |
FW Other purchases and external expenses | | | 2 121 812.00 | |
FX Taxes, duties, and similar payments | | | 46 691.00 | |
FY Salaries and Wages | | | 707 183.00 | |
FZ Social Security Contributions | | | 287 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 521.00 | |
GE Other Expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 8 555 378.00 | |
GG - OPERATING RESULT (I - II) | | | 607 995.00 | |
GL Other interest and similar income | | | 25 489.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 25 509.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 367.00 | 1 483.00 | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 1 483.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 10.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 1 473.00 | | 3 367.00 |
HK Income tax | 201 516.00 | 158 883.00 | | 201 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 249.00 | 8 752 255.00 | | 9 193 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 761 338.00 | 8 389 579.00 | | 8 761 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 912.00 | 362 676.00 | | 431 912.00 |
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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 | 406 188.00 | | 22 519.00 | 406 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 540.00 | |
I4 DECREASES Grand Total | | 41 459.00 | 387 248.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 429.00 | 304 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 965.00 | | 22 519.00 | 322 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 244 449.00 | 28 521.00 | 41 429.00 | 244 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 449.00 | 28 521.00 | 41 429.00 | 244 449.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | -804.00 | | -804.00 | -804.00 |
8B Suppliers and Related Accounts | 897 283.00 | 897 283.00 | | 897 283.00 |
8C Staff and Related Accounts | 56 342.00 | 56 342.00 | | 56 342.00 |
8D Social Security and Other Social Organizations | 67 670.00 | 67 670.00 | | 67 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 960.00 | 210 960.00 | | 210 960.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 684 041.00 | 684 041.00 | | 684 041.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 109 309.00 | 109 309.00 | | 109 309.00 |
VC Group and associates | 1 771 235.00 | 1 771 235.00 | | 1 771 235.00 |
VH Loans with a maturity of more than one year at origin | 10 223.00 | 20 777.00 | -10 554.00 | 10 223.00 |
VI Group and Associates | 565 710.00 | 565 710.00 | | 565 710.00 |
VN Other taxes, similar payments | 26 384.00 | 26 384.00 | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 075.00 | 28 075.00 | | 28 075.00 |
VS Prepaid expenses | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 860.00 | 2 627 770.00 | 90.00 | 2 627 860.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 741.00 | 1 827 099.00 | -11 358.00 | 1 815 741.00 |
