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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 972.00 | | 735 972.00 | 735 972.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 3 219.00 | | 3 219.00 |
AT Other tangible assets | 65 579.00 | 27 888.00 | 37 691.00 | 65 579.00 |
BF Loans | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 812 313.00 | 31 107.00 | 781 206.00 | 812 313.00 |
BT Goods | 86 747.00 | 1 652.00 | 85 095.00 | 86 747.00 |
BX Customers and related accounts | 639 514.00 | 17 605.00 | 621 910.00 | 639 514.00 |
BZ Other receivables | 36 412.00 | | 36 412.00 | 36 412.00 |
CF Cash and cash equivalents | 265 901.00 | | 265 901.00 | 265 901.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 033 975.00 | 19 256.00 | 1 014 719.00 | 1 033 975.00 |
CO Grand total (0 to V) | 1 846 288.00 | 50 363.00 | 1 795 925.00 | 1 846 288.00 |
CP Shares due in less than one year | 1 414.00 | | | 1 414.00 |
CR Shares due in more than one year | 25 092.00 | | | 25 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 328 379.00 | 320 336.00 | | 328 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 930.00 | 308 044.00 | | 262 930.00 |
DL TOTAL (I) | 723 310.00 | 760 379.00 | | 723 310.00 |
DP Provisions for Risks | | 112 965.00 | | |
DR TOTAL (IV) | | 112 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 789.00 | 420 615.00 | | 374 789.00 |
DX Trade payables and related accounts | 506 898.00 | 816 706.00 | | 506 898.00 |
DY Tax and social security liabilities | 120 595.00 | 157 897.00 | | 120 595.00 |
EA Other liabilities | 70 334.00 | 49 616.00 | | 70 334.00 |
EC TOTAL (IV) | 1 072 615.00 | 1 444 834.00 | | 1 072 615.00 |
EE Grand total (I to V) | 1 795 925.00 | 2 318 178.00 | | 1 795 925.00 |
EG Accrued income and payables due within one year | 1 072 615.00 | 1 444 834.00 | | 1 072 615.00 |
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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 | 3 840 085.00 | | 3 840 085.00 | 3 840 085.00 |
FG Production sold - services | 35 336.00 | | 35 336.00 | 35 336.00 |
FJ Net sales | 3 875 421.00 | | 3 875 421.00 | 3 875 421.00 |
FO Operating subsidies | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 079.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 039 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 724.00 | |
FT Inventory change (goods) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 112 392.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 245 095.00 | |
FZ Social Security Contributions | | | 85 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161 126.00 | |
GF Total Operating Expenses (II) | | | 3 671 936.00 | |
GG - OPERATING RESULT (I - II) | | | 367 302.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 9 001.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 6 662.00 | |
GU Total financial expenses (VI) | | | 6 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 490.00 | 352.00 | | 29 490.00 |
HA Exceptional income from management transactions | 4 992.00 | 13 405.00 | | 4 992.00 |
HB Exceptional income from capital transactions | | 58 175.00 | | |
HD Total exceptional income (VII) | 4 992.00 | 71 580.00 | | 4 992.00 |
HE Exceptional expenses on management operations | 55.00 | 90.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 8 924.00 | 201.00 | | 8 924.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 291.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 987.00 | 71 289.00 | | -3 987.00 |
HK Income tax | 102 756.00 | 153 150.00 | | 102 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 263.00 | 4 157 517.00 | | 4 053 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 333.00 | 3 849 474.00 | | 3 790 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 930.00 | 308 044.00 | | 262 930.00 |
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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 | 811 579.00 | | 1 932.00 | 811 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 7 543.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 812 313.00 | |
IO DECREASES Total including other intangible assets | | | 735 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 68 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 972.00 | | | 735 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 040.00 | | 1 900.00 | 67 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 566.00 | | 32.00 | 8 566.00 |
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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 | 19 135.00 | 12 115.00 | 143.00 | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 12 115.00 | 143.00 | 19 135.00 |
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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 | 112 965.00 | | 112 965.00 | 112 965.00 |
6N Inventories and work in progress | 8 384.00 | | 6 732.00 | 8 384.00 |
6T Receivables | 18 251.00 | 13 245.00 | 13 891.00 | 18 251.00 |
7B Total provisions for depreciation | 26 635.00 | 13 245.00 | 20 623.00 | 26 635.00 |
7C Grand total | 139 600.00 | 13 245.00 | 133 588.00 | 139 600.00 |
UE of which provisions and reversals: - Operating | | 13 245.00 | 133 588.00 | |
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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 | 506 898.00 | 506 898.00 | | 506 898.00 |
8C Staff and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 334.00 | 70 334.00 | | 70 334.00 |
UP Loans | 7 159.00 | 1 414.00 | 5 745.00 | 7 159.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 614 422.00 | 614 422.00 | | 614 422.00 |
UY Staff and related accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
VB VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VI Group and Associates | 374 789.00 | 374 789.00 | | 374 789.00 |
VP Miscellaneous | 13 405.00 | 13 405.00 | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
VS Prepaid expenses | 5 401.00 | 5 401.00 | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 870.00 | 657 650.00 | 31 221.00 | 688 870.00 |
VW VAT | 45 407.00 | 45 407.00 | | 45 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 615.00 | 1 072 615.00 | | 1 072 615.00 |
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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 | 5.00 | | | 5.00 |
