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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 | 4 948.00 | 4 347.00 | 602.00 | 4 948.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 1 273 358.00 | 4 347.00 | 1 269 011.00 | 1 273 358.00 |
BT Goods | 85 852.00 | | 85 852.00 | 85 852.00 |
BX Customers and related accounts | 5 019 758.00 | 967 162.00 | 4 052 596.00 | 5 019 758.00 |
BZ Other receivables | 638 668.00 | | 638 668.00 | 638 668.00 |
CF Cash and cash equivalents | 330 917.00 | | 330 917.00 | 330 917.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 6 075 896.00 | 967 162.00 | 5 108 734.00 | 6 075 896.00 |
CO Grand total (0 to V) | 7 349 254.00 | 971 509.00 | 6 377 745.00 | 7 349 254.00 |
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 | 109 275.00 | 32 240.00 | | 109 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 838.00 | 575 036.00 | | 523 838.00 |
DL TOTAL (I) | 1 307 305.00 | 1 281 467.00 | | 1 307 305.00 |
DQ Provisions for Expenses | 72 162.00 | 109 777.00 | | 72 162.00 |
DR TOTAL (IV) | 72 162.00 | 109 777.00 | | 72 162.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 4 571 693.00 | 4 633 216.00 | | 4 571 693.00 |
DY Tax and social security liabilities | 299 660.00 | 319 543.00 | | 299 660.00 |
EA Other liabilities | 126 801.00 | 37 104.00 | | 126 801.00 |
EC TOTAL (IV) | 4 998 278.00 | 4 989 863.00 | | 4 998 278.00 |
EE Grand total (I to V) | 6 377 745.00 | 6 381 108.00 | | 6 377 745.00 |
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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 | 38 603 421.00 | 16 181.00 | 38 619 601.00 | 38 603 421.00 |
FG Production sold - services | 1 034 800.00 | | 1 034 800.00 | 1 034 800.00 |
FJ Net sales | 39 638 221.00 | 16 181.00 | 39 654 402.00 | 39 638 221.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 765.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 39 971 428.00 | |
FS Purchases of goods (including customs duties) | | | 34 567 285.00 | |
FT Inventory change (goods) | | | 42 028.00 | |
FU Purchases of raw materials and other supplies | | | 17 360.00 | |
FW Other purchases and external expenses | | | 2 713 840.00 | |
FX Taxes, duties, and similar payments | | | 137 272.00 | |
FY Salaries and Wages | | | 843 832.00 | |
FZ Social Security Contributions | | | 348 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 45 850.00 | |
GF Total Operating Expenses (II) | | | 39 267 563.00 | |
GG - OPERATING RESULT (I - II) | | | 703 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 218.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 9 305.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 1 200.00 | 193.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 193.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -193.00 | | -706.00 |
HK Income tax | 188 250.00 | 274 680.00 | | 188 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 981 227.00 | 40 101 541.00 | | 39 981 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 457 389.00 | 39 526 505.00 | | 39 457 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 838.00 | 575 036.00 | | 523 838.00 |
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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 | | 699.00 | 1 276 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 272.00 | 18 328.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 1 273 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 082.00 | | | 1 250 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 249.00 | | 699.00 | 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 | 97.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 97.00 | | 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 | 109 777.00 | 4 030.00 | 41 644.00 | 109 777.00 |
6T Receivables | 668 422.00 | 547 354.00 | 248 614.00 | 668 422.00 |
7B Total provisions for depreciation | 668 422.00 | 547 354.00 | 248 614.00 | 668 422.00 |
7C Grand total | 778 199.00 | 551 383.00 | 290 258.00 | 778 199.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 551 383.00 | 290 258.00 | |
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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 | 4 571 693.00 | 4 571 693.00 | | 4 571 693.00 |
8C Staff and Related Accounts | 106 236.00 | 106 236.00 | | 106 236.00 |
8D Social Security and Other Social Organizations | 135 438.00 | 135 438.00 | | 135 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 801.00 | 126 801.00 | | 126 801.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 4 350 088.00 | 4 350 088.00 | | 4 350 088.00 |
UY Staff and related accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 669 670.00 | 669 670.00 | | 669 670.00 |
VB VAT | 2 772.00 | 2 772.00 | | 2 772.00 |
VC Group and associates | 625 704.00 | 625 704.00 | | 625 704.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 533.00 | 49 533.00 | | 49 533.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659 681.00 | 5 659 127.00 | 554.00 | 5 659 681.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 278.00 | 4 998 278.00 | | 4 998 278.00 |
