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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AJ Other Intangible Assets | 96 218.00 | 95 823.00 | 394.00 | 96 218.00 |
AR Technical installations, industrial equipment and tools | 28 958.00 | 28 958.00 | | 28 958.00 |
AT Other tangible assets | 585 231.00 | 521 897.00 | 63 333.00 | 585 231.00 |
BD Other fixed assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 825 193.00 | 646 679.00 | 178 514.00 | 825 193.00 |
BT Goods | 586 879.00 | 160 852.00 | 426 027.00 | 586 879.00 |
BX Customers and related accounts | 2 320 807.00 | 24 046.00 | 2 296 761.00 | 2 320 807.00 |
BZ Other receivables | 431 135.00 | | 431 135.00 | 431 135.00 |
CF Cash and cash equivalents | 1 010 060.00 | | 1 010 060.00 | 1 010 060.00 |
CH Prepaid expenses | 51 342.00 | | 51 342.00 | 51 342.00 |
CJ TOTAL (II) | 4 400 223.00 | 184 897.00 | 4 215 325.00 | 4 400 223.00 |
CO Grand total (0 to V) | 5 225 416.00 | 831 576.00 | 4 393 839.00 | 5 225 416.00 |
CR Shares due in more than one year | 28 764.00 | | | 28 764.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 1 019 604.00 | 936 099.00 | | 1 019 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 367.00 | 233 565.00 | | 309 367.00 |
DL TOTAL (I) | 1 625 805.00 | 1 466 498.00 | | 1 625 805.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 571.00 | | 883.00 |
DX Trade payables and related accounts | 1 589 440.00 | 1 301 163.00 | | 1 589 440.00 |
DY Tax and social security liabilities | 673 455.00 | 459 976.00 | | 673 455.00 |
EA Other liabilities | 7 330.00 | 1 629.00 | | 7 330.00 |
EB Prepaid income (2) | 496 926.00 | 487 442.00 | | 496 926.00 |
EC TOTAL (IV) | 2 768 034.00 | 2 250 780.00 | | 2 768 034.00 |
EE Grand total (I to V) | 4 393 839.00 | 3 717 278.00 | | 4 393 839.00 |
EG Accrued income and payables due within one year | 2 768 034.00 | 2 250 780.00 | | 2 768 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 571.00 | | 883.00 |
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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 | | | 10 045 133.00 | |
FD Production sold - goods | | | 380.00 | |
FG Production sold - services | | | 612 784.00 | |
FJ Net sales | | | 10 658 298.00 | |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 880.00 | |
FQ Other income | | | 2 934.00 | |
FR Total operating income (I) | | | 10 732 117.00 | |
FS Purchases of goods (including customs duties) | | | 6 931 246.00 | |
FT Inventory change (goods) | | | -69 169.00 | |
FW Other purchases and external expenses | | | 1 927 783.00 | |
FX Taxes, duties, and similar payments | | | 90 338.00 | |
FY Salaries and Wages | | | 1 017 969.00 | |
FZ Social Security Contributions | | | 391 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 10 324 852.00 | |
GG - OPERATING RESULT (I - II) | | | 407 265.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 13 054.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 13 141.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 487.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | -487.00 | | 431.00 |
HK Income tax | 111 469.00 | 91 752.00 | | 111 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 240.00 | 8 568 081.00 | | 10 746 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 873.00 | 8 334 516.00 | | 10 436 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 367.00 | 233 565.00 | | 309 367.00 |
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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 | 847 153.00 | | | 847 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 3 897.00 | |
I4 DECREASES Grand Total | | 21 960.00 | 825 193.00 | |
IO DECREASES Total including other intangible assets | | | 207 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 614 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 107.00 | | | 207 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 089.00 | | | 633 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 632 669.00 | 32 909.00 | 18 900.00 | 632 669.00 |
PE DEPRECIATION Total including other intangible assets | 95 492.00 | 332.00 | | 95 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 178.00 | 32 578.00 | 18 900.00 | 537 178.00 |
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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 | 1 589 440.00 | 1 589 440.00 | | 1 589 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 496 926.00 | 496 926.00 | | 496 926.00 |
UX Other trade receivables | 2 320 807.00 | 2 292 043.00 | 28 764.00 | 2 320 807.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VP Miscellaneous | 431 135.00 | 431 135.00 | | 431 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 455.00 | 673 455.00 | | 673 455.00 |
VS Prepaid expenses | 51 342.00 | 51 342.00 | | 51 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 284.00 | 2 774 520.00 | 28 764.00 | 2 803 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 034.00 | 2 768 034.00 | | 2 768 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
