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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321 158.00 | 1 168 709.00 | 152 449.00 | 1 321 158.00 |
AH Goodwill | 807 980.00 | 807 980.00 | | 807 980.00 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 2 256.00 | | 2 256.00 |
AT Other tangible assets | 38 132.00 | 38 132.00 | | 38 132.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 169 772.00 | 2 017 078.00 | 152 694.00 | 2 169 772.00 |
BX Customers and related accounts | 3 354 987.00 | 88 942.00 | 3 266 045.00 | 3 354 987.00 |
BZ Other receivables | 749 907.00 | | 749 907.00 | 749 907.00 |
CF Cash and cash equivalents | 1 698 467.00 | | 1 698 467.00 | 1 698 467.00 |
CJ TOTAL (II) | 5 803 361.00 | 88 942.00 | 5 714 419.00 | 5 803 361.00 |
CO Grand total (0 to V) | 7 973 133.00 | 2 106 020.00 | 5 867 113.00 | 7 973 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 79 516.00 | 79 516.00 | | 79 516.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 758.00 | 361 589.00 | | 86 758.00 |
DK Regulated provisions | -31.00 | 995.00 | | -31.00 |
DL TOTAL (I) | 430 273.00 | 706 100.00 | | 430 273.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 79 621.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 400.00 | | | 82 400.00 |
DX Trade payables and related accounts | 2 374 222.00 | 7 379 856.00 | | 2 374 222.00 |
DY Tax and social security liabilities | 249 211.00 | 580 130.00 | | 249 211.00 |
EA Other liabilities | 2 484 395.00 | 1 159 335.00 | | 2 484 395.00 |
EB Prepaid income (2) | 245 680.00 | 225 037.00 | | 245 680.00 |
EC TOTAL (IV) | 5 436 840.00 | 9 423 980.00 | | 5 436 840.00 |
EE Grand total (I to V) | 5 867 113.00 | 10 130 079.00 | | 5 867 113.00 |
EG Accrued income and payables due within one year | 5 436 840.00 | | | 5 436 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 79 621.00 | | 933.00 |
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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 | | | 15 299 035.00 | |
FG Production sold - services | | | -3 528.00 | |
FJ Net sales | | | 15 295 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 717.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 15 374 302.00 | |
FS Purchases of goods (including customs duties) | | | 10 715 387.00 | |
FW Other purchases and external expenses | | | 2 172 693.00 | |
FX Taxes, duties, and similar payments | | | 58 183.00 | |
FY Salaries and Wages | | | 1 039 149.00 | |
FZ Social Security Contributions | | | 449 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 669 807.00 | |
GF Total Operating Expenses (II) | | | 15 105 576.00 | |
GG - OPERATING RESULT (I - II) | | | 268 726.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83 115.00 | |
GU Total financial expenses (VI) | | | 83 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 73 026.00 | 1 513.00 | | 73 026.00 |
HD Total exceptional income (VII) | 73 026.00 | 1 513.00 | | 73 026.00 |
HE Exceptional expenses on management operations | 9 665.00 | | | 9 665.00 |
HG Exceptional depreciation and provisions | 72 000.00 | 398.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 81 665.00 | 398.00 | | 81 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 639.00 | 1 115.00 | | -8 639.00 |
HK Income tax | 90 214.00 | 186 159.00 | | 90 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 447 329.00 | 16 575 380.00 | | 15 447 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360 570.00 | 16 213 791.00 | | 15 360 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 758.00 | 361 589.00 | | 86 758.00 |
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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 | 2 169 787.00 | | | 2 169 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 245.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 169 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 129 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 138.00 | | | 2 129 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 389.00 | | | 40 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 2 016 023.00 | 1 921.00 | | 2 016 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 975 823.00 | 1 733.00 | | 1 975 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 200.00 | 189.00 | | 40 200.00 |
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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 | 2 374 222.00 | 2 374 222.00 | | 2 374 222.00 |
8C Staff and Related Accounts | 127 181.00 | 127 181.00 | | 127 181.00 |
8D Social Security and Other Social Organizations | 100 988.00 | 100 988.00 | | 100 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484 395.00 | 2 484 395.00 | | 2 484 395.00 |
8L Deferred income | 245 680.00 | 245 680.00 | | 245 680.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 3 324 696.00 | 3 324 696.00 | | 3 324 696.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 30 292.00 | 30 292.00 | | 30 292.00 |
VB VAT | 569 920.00 | 569 920.00 | | 569 920.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 82 400.00 | 82 400.00 | | 82 400.00 |
VJ Loans taken out during the year | 933.00 | | | 933.00 |
VK Loans repaid during the year | 79 621.00 | | | 79 621.00 |
VM Income taxes | 139 617.00 | 139 617.00 | | 139 617.00 |
VN Other taxes, similar payments | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 042.00 | 21 042.00 | | 21 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 033.00 | 35 033.00 | | 35 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 139.00 | 4 104 894.00 | 245.00 | 4 105 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 840.00 | 5 436 840.00 | | 5 436 840.00 |
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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 | 14.00 | 16.00 | | 14.00 |
