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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 662 626.00 | | 2 662 626.00 | 2 662 626.00 |
AJ Other Intangible Assets | 23 225.00 | 18 288.00 | 4 936.00 | 23 225.00 |
AT Other tangible assets | 1 282 629.00 | 316 649.00 | 965 979.00 | 1 282 629.00 |
BH Other financial assets | 142 226.00 | | 142 226.00 | 142 226.00 |
BJ TOTAL (I) | 4 129 239.00 | 334 938.00 | 3 794 300.00 | 4 129 239.00 |
BT Goods | 1 230 974.00 | | 1 230 974.00 | 1 230 974.00 |
BX Customers and related accounts | 256 843.00 | 31 445.00 | 225 397.00 | 256 843.00 |
BZ Other receivables | 462 242.00 | | 462 242.00 | 462 242.00 |
CF Cash and cash equivalents | 529 544.00 | | 529 544.00 | 529 544.00 |
CH Prepaid expenses | 133 291.00 | | 133 291.00 | 133 291.00 |
CJ TOTAL (II) | 2 612 895.00 | 31 445.00 | 2 581 450.00 | 2 612 895.00 |
CO Grand total (0 to V) | 6 742 135.00 | 366 383.00 | 6 375 751.00 | 6 742 135.00 |
CU Other investments | 18 531.00 | | 18 531.00 | 18 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 639 126.00 | 430 522.00 | | 639 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 163.00 | 208 604.00 | | 585 163.00 |
DL TOTAL (I) | 1 389 290.00 | 804 126.00 | | 1 389 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 485.00 | 1 598 202.00 | | 2 149 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 161.00 | 1 151 878.00 | | 934 161.00 |
DX Trade payables and related accounts | 1 275 598.00 | 1 219 758.00 | | 1 275 598.00 |
DY Tax and social security liabilities | 447 030.00 | 326 738.00 | | 447 030.00 |
EA Other liabilities | 65 352.00 | 99 348.00 | | 65 352.00 |
EB Prepaid income (2) | 114 833.00 | 127 833.00 | | 114 833.00 |
EC TOTAL (IV) | 4 986 461.00 | 4 523 760.00 | | 4 986 461.00 |
EE Grand total (I to V) | 6 375 751.00 | 5 327 887.00 | | 6 375 751.00 |
EG Accrued income and payables due within one year | 3 382 883.00 | 3 310 147.00 | | 3 382 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 832.00 | 70 642.00 | | 96 832.00 |
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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 | 6 964 859.00 | 155 027.00 | 7 119 887.00 | 6 964 859.00 |
FG Production sold - services | 5 355.00 | 58 550.00 | 63 905.00 | 5 355.00 |
FJ Net sales | 6 970 215.00 | 213 578.00 | 7 183 793.00 | 6 970 215.00 |
FO Operating subsidies | | | 18 816.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 7 204 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 928.00 | |
FT Inventory change (goods) | | | -500 107.00 | |
FW Other purchases and external expenses | | | 2 130 237.00 | |
FX Taxes, duties, and similar payments | | | 74 004.00 | |
FY Salaries and Wages | | | 937 640.00 | |
FZ Social Security Contributions | | | 316 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GE Other Expenses | | | 641 581.00 | |
GF Total Operating Expenses (II) | | | 6 429 711.00 | |
GG - OPERATING RESULT (I - II) | | | 775 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 393.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GS Negative differences of foreign exchange | | | 14 285.00 | |
GU Total financial expenses (VI) | | | 40 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 766.00 | 6 892.00 | | 58 766.00 |
HD Total exceptional income (VII) | 58 766.00 | 6 892.00 | | 58 766.00 |
HE Exceptional expenses on management operations | 1 293.00 | 447.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 447.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 473.00 | 6 444.00 | | 57 473.00 |
HK Income tax | 215 832.00 | 71 331.00 | | 215 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 141.00 | 5 106 766.00 | | 7 272 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 686 977.00 | 4 898 161.00 | | 6 686 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 163.00 | 208 604.00 | | 585 163.00 |
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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 | 3 351 680.00 | | 777 559.00 | 3 351 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 758.00 | |
I4 DECREASES Grand Total | | | 4 129 239.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079 852.00 | | 606 000.00 | 2 079 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 689.00 | | 144 941.00 | 1 137 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 139.00 | | 26 619.00 | 134 139.00 |
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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 | 188 058.00 | 146 881.00 | | 188 058.00 |
PE DEPRECIATION Total including other intangible assets | 13 127.00 | 5 162.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 930.00 | 141 719.00 | | 174 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 193.00 | 4 253.00 | | 27 193.00 |
7C Grand total | 27 193.00 | 4 253.00 | | 27 193.00 |
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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 | 1 275 598.00 | 1 275 598.00 | | 1 275 598.00 |
8C Staff and Related Accounts | 72 186.00 | 72 186.00 | | 72 186.00 |
8D Social Security and Other Social Organizations | 103 085.00 | 103 085.00 | | 103 085.00 |
8E Income Taxes | 94 613.00 | 94 613.00 | | 94 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 352.00 | 65 352.00 | | 65 352.00 |
8L Deferred income | 114 833.00 | 114 833.00 | | 114 833.00 |
UX Other trade receivables | 256 843.00 | 256 843.00 | | 256 843.00 |
VB VAT | 85 317.00 | 85 317.00 | | 85 317.00 |
VC Group and associates | 376 525.00 | 376 525.00 | | 376 525.00 |
VG Loans with a maturity of up to one year at origin | 2 149 486.00 | 545 907.00 | 1 603 579.00 | 2 149 486.00 |
VI Group and Associates | 934 161.00 | 934 161.00 | | 934 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 133 291.00 | 133 291.00 | | 133 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 603.00 | 852 376.00 | 142 227.00 | 994 603.00 |
VW VAT | 156 634.00 | 156 634.00 | | 156 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 986 461.00 | 3 382 882.00 | 1 603 579.00 | 4 986 461.00 |
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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 | 33.00 | | | 33.00 |
