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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 270 778.00 | 3 923 402.00 | 347 376.00 | 4 270 778.00 |
AJ Other Intangible Assets | 34 477.00 | 34 477.00 | | 34 477.00 |
AT Other tangible assets | 40 899.00 | 40 886.00 | 13.00 | 40 899.00 |
BH Other financial assets | 24 328.00 | | 24 328.00 | 24 328.00 |
BJ TOTAL (I) | 4 370 482.00 | 3 998 764.00 | 371 717.00 | 4 370 482.00 |
BL Raw materials, supplies | 7 245.00 | | 7 245.00 | 7 245.00 |
BT Goods | 2 343 944.00 | 13 890.00 | 2 330 054.00 | 2 343 944.00 |
BX Customers and related accounts | 4 540 035.00 | 124 619.00 | 4 415 415.00 | 4 540 035.00 |
BZ Other receivables | 268 467.00 | | 268 467.00 | 268 467.00 |
CF Cash and cash equivalents | 753 882.00 | | 753 882.00 | 753 882.00 |
CH Prepaid expenses | 133 324.00 | | 133 324.00 | 133 324.00 |
CJ TOTAL (II) | 8 046 896.00 | 138 509.00 | 7 908 386.00 | 8 046 896.00 |
CO Grand total (0 to V) | 12 417 377.00 | 4 137 274.00 | 8 280 103.00 | 12 417 377.00 |
CR Shares due in more than one year | 196 737.00 | | | 196 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 940 680.00 | 1 861 365.00 | | 1 940 680.00 |
DH Retained earnings | 1 132 688.00 | 1 132 688.00 | | 1 132 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 79 315.00 | | 14 530.00 |
DL TOTAL (I) | 4 462 948.00 | 4 448 418.00 | | 4 462 948.00 |
DQ Provisions for Expenses | 109 879.00 | 99 549.00 | | 109 879.00 |
DR TOTAL (IV) | 109 879.00 | 99 549.00 | | 109 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099.00 | 2 231.00 | | 2 099.00 |
DX Trade payables and related accounts | 3 368 546.00 | 3 039 437.00 | | 3 368 546.00 |
DY Tax and social security liabilities | 306 265.00 | 259 366.00 | | 306 265.00 |
EA Other liabilities | 30 366.00 | 8 789.00 | | 30 366.00 |
EC TOTAL (IV) | 3 707 276.00 | 3 309 823.00 | | 3 707 276.00 |
EE Grand total (I to V) | 8 280 103.00 | 7 857 790.00 | | 8 280 103.00 |
EG Accrued income and payables due within one year | 3 707 276.00 | 3 309 823.00 | | 3 707 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099.00 | 2 231.00 | | 2 099.00 |
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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 | | | 25 520 286.00 | |
FG Production sold - services | | | 209 187.00 | |
FJ Net sales | | | 25 729 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 666 447.00 | |
FS Purchases of goods (including customs duties) | | | 20 705 908.00 | |
FT Inventory change (goods) | | | 38 354.00 | |
FU Purchases of raw materials and other supplies | | | 86 850.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 4 695 608.00 | |
FX Taxes, duties, and similar payments | | | 256 786.00 | |
FY Salaries and Wages | | | 511 002.00 | |
FZ Social Security Contributions | | | 239 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 330.00 | |
GE Other Expenses | | | 78 055.00 | |
GF Total Operating Expenses (II) | | | 26 644 534.00 | |
GG - OPERATING RESULT (I - II) | | | 21 914.00 | |
GL Other interest and similar income | | | 636.00 | |
GN Positive exchange differences | | | 5 020.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 150.00 | 15 190.00 | | 18 150.00 |
HC Reversals of provisions and transfers of expenses | | 4 895.00 | | |
HD Total exceptional income (VII) | 18 150.00 | 20 085.00 | | 18 150.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 18 150.00 | 15 190.00 | | 18 150.00 |
HH Total exceptional expenses (VIII) | 18 600.00 | 15 190.00 | | 18 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 895.00 | | -450.00 |
HK Income tax | 10 637.00 | 37 376.00 | | 10 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 690 253.00 | 26 069 677.00 | | 26 690 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675 723.00 | 25 990 363.00 | | 26 675 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | 79 315.00 | | 14 530.00 |
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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 | 4 372 012.00 | | 16 620.00 | 4 372 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 150.00 | 24 328.00 | |
I4 DECREASES Grand Total | | 18 150.00 | 4 370 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 305 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 305 255.00 | | | 4 305 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 899.00 | | | 40 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 858.00 | | 16 620.00 | 25 858.00 |
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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 | 3 917 793.00 | 1 417.00 | | 3 917 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 878 241.00 | 83.00 | | 3 878 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 551.00 | 1 334.00 | | 39 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 555.00 | | | 79 555.00 |
6N Inventories and work in progress | | 13 890.00 | | |
6T Receivables | 114 619.00 | 10 000.00 | | 114 619.00 |
7B Total provisions for depreciation | 194 174.00 | 23 890.00 | | 194 174.00 |
7C Grand total | 194 174.00 | 23 890.00 | | 194 174.00 |
UE of which provisions and reversals: - Operating | | 23 890.00 | | |
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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 | 3 368 546.00 | 3 368 546.00 | | 3 368 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 366.00 | 30 366.00 | | 30 366.00 |
UT Other financial assets | 24 328.00 | | 24 328.00 | 24 328.00 |
UX Other trade receivables | 4 540 035.00 | 4 343 297.00 | 196 737.00 | 4 540 035.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VP Miscellaneous | 268 467.00 | 268 467.00 | | 268 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 265.00 | 306 265.00 | | 306 265.00 |
VS Prepaid expenses | 133 324.00 | 133 324.00 | | 133 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 153.00 | 4 745 088.00 | 221 065.00 | 4 966 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 276.00 | 3 707 276.00 | | 3 707 276.00 |
