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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 571.00 | | 1 970 571.00 | 1 970 571.00 |
AR Technical installations, industrial equipment and tools | 56 293.00 | 56 293.00 | | 56 293.00 |
AT Other tangible assets | 148 940.00 | 101 982.00 | 46 958.00 | 148 940.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 5 139 465.00 | 165 024.00 | 4 974 440.00 | 5 139 465.00 |
BX Customers and related accounts | 2 877 523.00 | 42 885.00 | 2 834 638.00 | 2 877 523.00 |
BZ Other receivables | 457 148.00 | | 457 148.00 | 457 148.00 |
CF Cash and cash equivalents | 535 705.00 | | 535 705.00 | 535 705.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 3 870 663.00 | 42 885.00 | 3 827 779.00 | 3 870 663.00 |
CO Grand total (0 to V) | 9 010 128.00 | 207 909.00 | 8 802 219.00 | 9 010 128.00 |
CU Other investments | 2 956 001.00 | | 2 956 001.00 | 2 956 001.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 960.00 | 2 278 960.00 | | 2 278 960.00 |
DB Share, merger, contribution premiums, etc. | 936 004.00 | 936 004.00 | | 936 004.00 |
DD Legal reserve (1) | 227 896.00 | 227 896.00 | | 227 896.00 |
DE Statutory or contractual reserves | 30 886.00 | 30 886.00 | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 043.00 | 725 285.00 | | 542 043.00 |
DL TOTAL (I) | 4 015 789.00 | 4 199 031.00 | | 4 015 789.00 |
DU Loans and Debts from Credit Institutions (3) | 321 586.00 | 487 499.00 | | 321 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 230.00 | 403 979.00 | | 7 230.00 |
DX Trade payables and related accounts | 3 650 054.00 | 2 612 959.00 | | 3 650 054.00 |
DY Tax and social security liabilities | 158 126.00 | 221 870.00 | | 158 126.00 |
EA Other liabilities | 649 434.00 | 687 075.00 | | 649 434.00 |
EC TOTAL (IV) | 4 786 430.00 | 4 413 383.00 | | 4 786 430.00 |
EE Grand total (I to V) | 8 802 219.00 | 8 612 414.00 | | 8 802 219.00 |
EG Accrued income and payables due within one year | 4 632 929.00 | 4 093 247.00 | | 4 632 929.00 |
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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 | 18 554 415.00 | 39 101.00 | 18 593 515.00 | 18 554 415.00 |
FG Production sold - services | 410 690.00 | 80.00 | 410 770.00 | 410 690.00 |
FJ Net sales | 18 965 105.00 | 39 181.00 | 19 004 286.00 | 18 965 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 15 789.00 | |
FR Total operating income (I) | | | 19 030 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 238 578.00 | |
FU Purchases of raw materials and other supplies | | | -39 759.00 | |
FW Other purchases and external expenses | | | 4 494 533.00 | |
FX Taxes, duties, and similar payments | | | 36 142.00 | |
FY Salaries and Wages | | | 332 202.00 | |
FZ Social Security Contributions | | | 162 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 18 252 409.00 | |
GG - OPERATING RESULT (I - II) | | | 778 501.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 291.00 | 15 737.00 | | 5 291.00 |
HA Exceptional income from management transactions | 2 450.00 | 50.00 | | 2 450.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 450.00 | 10 350.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 450.00 | 10 350.00 | | 7 450.00 |
HJ Employee participation in company results | 59 207.00 | 70 016.00 | | 59 207.00 |
HK Income tax | 175 892.00 | 286 677.00 | | 175 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 038 360.00 | 18 755 483.00 | | 19 038 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 496 317.00 | 18 030 198.00 | | 18 496 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 043.00 | 725 285.00 | | 542 043.00 |
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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 | 5 140 120.00 | | 25 467.00 | 5 140 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 912.00 | |
I4 DECREASES Grand Total | | 26 122.00 | 5 139 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 122.00 | 205 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 571.00 | | | 1 970 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 888.00 | | 25 467.00 | 205 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 912.00 | | | 2 956 912.00 |
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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 | 167 401.00 | 23 745.00 | 26 122.00 | 167 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 651.00 | 23 745.00 | 26 122.00 | 160 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 193.00 | | 5 308.00 | 48 193.00 |
7B Total provisions for depreciation | 48 193.00 | | 5 308.00 | 48 193.00 |
7C Grand total | 48 193.00 | | 5 308.00 | 48 193.00 |
UE of which provisions and reversals: - Operating | | | 5 308.00 | |
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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 | 3 650 054.00 | 3 650 054.00 | | 3 650 054.00 |
8C Staff and Related Accounts | 103 955.00 | 103 955.00 | | 103 955.00 |
8D Social Security and Other Social Organizations | 44 859.00 | 44 859.00 | | 44 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 434.00 | 649 434.00 | | 649 434.00 |
UT Other financial assets | 911.00 | | 911.00 | 911.00 |
UX Other trade receivables | 2 826 122.00 | 2 826 122.00 | | 2 826 122.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
VA Doubtful or disputed receivables | 51 401.00 | 51 401.00 | | 51 401.00 |
VB VAT | 219 993.00 | 219 993.00 | | 219 993.00 |
VC Group and associates | 136 126.00 | 136 126.00 | | 136 126.00 |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | | 1 364.00 |
VH Loans with a maturity of more than one year at origin | 320 222.00 | 166 721.00 | 153 501.00 | 320 222.00 |
VI Group and Associates | 7 230.00 | 7 230.00 | | 7 230.00 |
VK Loans repaid during the year | 166 056.00 | | | 166 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 280.00 | 96 280.00 | | 96 280.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 869.00 | 3 334 959.00 | 911.00 | 3 335 869.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 784 721.00 | 4 631 220.00 | 153 501.00 | 4 784 721.00 |
