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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 459.00 | 430 059.00 | 2 308 400.00 | 2 738 459.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 226 996.00 | 191 518.00 | 35 478.00 | 226 996.00 |
BH Other financial assets | 85 364.00 | | 85 364.00 | 85 364.00 |
BJ TOTAL (I) | 3 052 572.00 | 623 330.00 | 2 429 242.00 | 3 052 572.00 |
BX Customers and related accounts | 6 098 202.00 | 46 890.00 | 6 051 312.00 | 6 098 202.00 |
BZ Other receivables | 14 588 926.00 | | 14 588 926.00 | 14 588 926.00 |
CF Cash and cash equivalents | 2 220 884.00 | | 2 220 884.00 | 2 220 884.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 22 925 207.00 | 46 890.00 | 22 878 317.00 | 22 925 207.00 |
CO Grand total (0 to V) | 25 977 779.00 | 670 220.00 | 25 307 559.00 | 25 977 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 850.00 | 75 849.00 | | 75 850.00 |
DD Legal reserve (1) | 943 472.00 | 900 035.00 | | 943 472.00 |
DH Retained earnings | 10 210 664.00 | 9 385 382.00 | | 10 210 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 160.00 | 868 717.00 | | 1 701 160.00 |
DL TOTAL (I) | 22 932 899.00 | 21 231 739.00 | | 22 932 899.00 |
DP Provisions for Risks | 98 488.00 | 98 488.00 | | 98 488.00 |
DR TOTAL (IV) | 98 488.00 | 98 488.00 | | 98 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 023 551.00 | | |
DX Trade payables and related accounts | 1 156 375.00 | 1 103 076.00 | | 1 156 375.00 |
DY Tax and social security liabilities | 399 103.00 | 357 436.00 | | 399 103.00 |
EA Other liabilities | 720 693.00 | 114 247.00 | | 720 693.00 |
EC TOTAL (IV) | 2 276 172.00 | 2 598 312.00 | | 2 276 172.00 |
EE Grand total (I to V) | 25 307 559.00 | 23 928 540.00 | | 25 307 559.00 |
EG Accrued income and payables due within one year | | 2 598 312.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 023 551.00 | | |
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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 | 50 807 076.00 | | 50 807 076.00 | 50 807 076.00 |
FG Production sold - services | 1 149 144.00 | | 1 149 144.00 | 1 149 144.00 |
FJ Net sales | 51 956 220.00 | | 51 956 220.00 | 51 956 220.00 |
FO Operating subsidies | | | 55 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 162.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 52 041 175.00 | |
FS Purchases of goods (including customs duties) | | | 43 561 555.00 | |
FW Other purchases and external expenses | | | 3 639 865.00 | |
FX Taxes, duties, and similar payments | | | 236 805.00 | |
FY Salaries and Wages | | | 1 459 467.00 | |
FZ Social Security Contributions | | | 573 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 49 523 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 382.00 | |
GP Total financial income (V) | | | 63 382.00 | |
GR Interest and similar expenses | | | 11 698.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 569 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 299.00 | | |
HA Exceptional income from management transactions | 124.00 | 124.00 | | 124.00 |
HB Exceptional income from capital transactions | 30 250.00 | 10 000.00 | | 30 250.00 |
HD Total exceptional income (VII) | 30 250.00 | 10 124.00 | | 30 250.00 |
HE Exceptional expenses on management operations | 41 267.00 | 59 337.00 | | 41 267.00 |
HF Exceptional expenses on capital transactions | 20 758.00 | | | 20 758.00 |
HH Total exceptional expenses (VIII) | 62 025.00 | 59 337.00 | | 62 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 775.00 | -49 212.00 | | -31 775.00 |
HJ Employee participation in company results | 27 584.00 | | | 27 584.00 |
HK Income tax | 809 124.00 | 388 581.00 | | 809 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 134 807.00 | 53 058 978.00 | | 52 134 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 433 648.00 | 52 190 261.00 | | 50 433 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 160.00 | 868 717.00 | | 1 701 160.00 |
HP References: Equipment leasing | | 798.00 | | |
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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 | 3 167 187.00 | 63.00 | | 3 167 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 205.00 | 85 364.00 | |
I4 DECREASES Grand Total | | 114 678.00 | 3 052 572.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 473.00 | 228 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 459.00 | | | 2 738 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 222.00 | | | 306 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 507.00 | 63.00 | | 122 507.00 |
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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 | 632 293.00 | 47 752.00 | 56 715.00 | 632 293.00 |
PE DEPRECIATION Total including other intangible assets | 411 155.00 | 18 904.00 | | 411 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 138.00 | 28 848.00 | 56 715.00 | 221 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 488.00 | | | 98 488.00 |
6T Receivables | 45 796.00 | 3 798.00 | 2 704.00 | 45 796.00 |
7B Total provisions for depreciation | 45 796.00 | 3 798.00 | 2 704.00 | 45 796.00 |
7C Grand total | 144 284.00 | 3 798.00 | 2 704.00 | 144 284.00 |
UE of which provisions and reversals: - Operating | | 3 798.00 | 2 704.00 | |
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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 | 1 156 375.00 | 1 156 375.00 | | 1 156 375.00 |
8C Staff and Related Accounts | 104 356.00 | 104 356.00 | | 104 356.00 |
8D Social Security and Other Social Organizations | 58 530.00 | 58 530.00 | | 58 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 426.00 | 244 426.00 | | 244 426.00 |
UT Other financial assets | 85 364.00 | | 85 364.00 | 85 364.00 |
UX Other trade receivables | 6 041 602.00 | 6 041 602.00 | | 6 041 602.00 |
UZ Social Security, other social security organizations | 57 470.00 | 57 470.00 | | 57 470.00 |
VA Doubtful or disputed receivables | 56 600.00 | 56 600.00 | | 56 600.00 |
VB VAT | 68 916.00 | 68 916.00 | | 68 916.00 |
VC Group and associates | 13 597 946.00 | 13 597 946.00 | | 13 597 946.00 |
VI Group and Associates | 476 268.00 | 476 268.00 | | 476 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 321.00 | 110 321.00 | | 110 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 594.00 | 864 594.00 | | 864 594.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 789 687.00 | 20 704 323.00 | 85 364.00 | 20 789 687.00 |
VW VAT | 125 897.00 | 125 897.00 | | 125 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 172.00 | 2 276 172.00 | | 2 276 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
