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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219 788.00 | 519 851.00 | 2 699 936.00 | 3 219 788.00 |
AT Other tangible assets | 5 826.00 | 5 826.00 | | 5 826.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 97 078.00 | | 97 078.00 | 97 078.00 |
BJ TOTAL (I) | 3 329 826.00 | 525 677.00 | 2 804 149.00 | 3 329 826.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 729 524.00 | 53 362.00 | 1 676 162.00 | 1 729 524.00 |
BZ Other receivables | 275 914.00 | | 275 914.00 | 275 914.00 |
CF Cash and cash equivalents | 181 949.00 | | 181 949.00 | 181 949.00 |
CJ TOTAL (II) | 2 187 441.00 | 53 362.00 | 2 134 079.00 | 2 187 441.00 |
CO Grand total (0 to V) | 5 517 267.00 | 579 039.00 | 4 938 228.00 | 5 517 267.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 117 578.00 | 117 578.00 | | 117 578.00 |
DH Retained earnings | 476.00 | 1 058.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 893.00 | 610 769.00 | | 340 893.00 |
DL TOTAL (I) | 506 153.00 | 776 611.00 | | 506 153.00 |
DQ Provisions for Expenses | 141 206.00 | 94 300.00 | | 141 206.00 |
DR TOTAL (IV) | 141 206.00 | 94 300.00 | | 141 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 979.00 | | |
DX Trade payables and related accounts | 2 403 695.00 | 3 179 510.00 | | 2 403 695.00 |
DY Tax and social security liabilities | 93 547.00 | 106 111.00 | | 93 547.00 |
EA Other liabilities | 1 793 627.00 | 1 594 539.00 | | 1 793 627.00 |
EC TOTAL (IV) | 4 290 869.00 | 4 935 139.00 | | 4 290 869.00 |
EE Grand total (I to V) | 4 938 228.00 | 5 806 051.00 | | 4 938 228.00 |
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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 | 6 176 529.00 | 4 006 773.00 | 10 183 302.00 | 6 176 529.00 |
FG Production sold - services | 1 195 977.00 | 12 615.00 | 1 208 591.00 | 1 195 977.00 |
FJ Net sales | 7 372 506.00 | 4 019 388.00 | 11 391 893.00 | 7 372 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 000.00 | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 11 466 706.00 | |
FS Purchases of goods (including customs duties) | | | 9 297 403.00 | |
FW Other purchases and external expenses | | | 1 142 621.00 | |
FX Taxes, duties, and similar payments | | | 76 979.00 | |
FY Salaries and Wages | | | 155 557.00 | |
FZ Social Security Contributions | | | 68 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 590.00 | |
GE Other Expenses | | | 46 373.00 | |
GF Total Operating Expenses (II) | | | 10 951 148.00 | |
GG - OPERATING RESULT (I - II) | | | 515 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 21 775.00 | |
GS Negative differences of foreign exchange | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 25 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 4 955.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 4 955.00 | | 1 114.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HG Exceptional depreciation and provisions | 316.00 | 4 101.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 4 101.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 854.00 | | -596.00 |
HJ Employee participation in company results | 23 438.00 | 38 296.00 | | 23 438.00 |
HK Income tax | 125 448.00 | 306 467.00 | | 125 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 322.00 | 13 512 314.00 | | 11 468 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 428.00 | 12 901 545.00 | | 11 127 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 893.00 | 610 769.00 | | 340 893.00 |
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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 | 3 872 671.00 | | 826 114.00 | 3 872 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 959.00 | 104 213.00 | |
I4 DECREASES Grand Total | | 1 368 959.00 | 3 329 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 219 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219 788.00 | | | 3 219 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 057.00 | | 826 114.00 | 647 057.00 |
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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 | 525 677.00 | | | 525 677.00 |
PE DEPRECIATION Total including other intangible assets | 519 851.00 | | | 519 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 300.00 | 111 906.00 | 65 000.00 | 94 300.00 |
6T Receivables | 939.00 | 52 423.00 | | 939.00 |
7B Total provisions for depreciation | 939.00 | 52 423.00 | | 939.00 |
7C Grand total | 95 239.00 | 164 329.00 | 65 000.00 | 95 239.00 |
UE of which provisions and reversals: - Operating | | 164 013.00 | 65 000.00 | |
UJ - Exceptional | | 316.00 | | |
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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 | 2 403 695.00 | 2 403 695.00 | | 2 403 695.00 |
8C Staff and Related Accounts | 61 413.00 | 61 413.00 | | 61 413.00 |
8D Social Security and Other Social Organizations | 24 589.00 | 24 589.00 | | 24 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 571.00 | 446 571.00 | | 446 571.00 |
UT Other financial assets | 97 078.00 | 97 078.00 | | 97 078.00 |
UX Other trade receivables | 1 675 378.00 | 1 675 378.00 | | 1 675 378.00 |
VA Doubtful or disputed receivables | 54 146.00 | 54 146.00 | | 54 146.00 |
VB VAT | 107 242.00 | 107 242.00 | | 107 242.00 |
VC Group and associates | 156 483.00 | 156 483.00 | | 156 483.00 |
VI Group and Associates | 1 347 056.00 | 1 347 056.00 | | 1 347 056.00 |
VP Miscellaneous | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 515.00 | 2 102 515.00 | | 2 102 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 869.00 | 4 290 869.00 | | 4 290 869.00 |
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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 | 3.00 | | | 3.00 |
