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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 230 000.00 | 864 000.00 | 12 366 000.00 | 13 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 3 392.00 | 535.00 | 3 928.00 |
AT Other tangible assets | 17 781 584.00 | 6 141 072.00 | 11 640 511.00 | 17 781 584.00 |
AV Fixed assets in progress | 367 224.00 | | 367 224.00 | 367 224.00 |
BH Other financial assets | 1 308 677.00 | | 1 308 677.00 | 1 308 677.00 |
BJ TOTAL (I) | 32 691 414.00 | 7 008 465.00 | 25 682 948.00 | 32 691 414.00 |
BT Goods | 1 514 084.00 | | 1 514 084.00 | 1 514 084.00 |
BX Customers and related accounts | 1 472 996.00 | | 1 472 996.00 | 1 472 996.00 |
BZ Other receivables | 968 058.00 | | 968 058.00 | 968 058.00 |
CF Cash and cash equivalents | 3 766 593.00 | | 3 766 593.00 | 3 766 593.00 |
CH Prepaid expenses | 2 237 090.00 | | 2 237 090.00 | 2 237 090.00 |
CJ TOTAL (II) | 9 958 824.00 | | 9 958 824.00 | 9 958 824.00 |
CO Grand total (0 to V) | 42 650 238.00 | 7 008 465.00 | 35 641 772.00 | 42 650 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 000.00 | 425 000.00 | | 2 925 000.00 |
DD Legal reserve (1) | 20 437.00 | | | 20 437.00 |
DH Retained earnings | | -161 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 710.00 | 181 957.00 | | 557 710.00 |
DL TOTAL (I) | 3 503 148.00 | 445 437.00 | | 3 503 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 505 005.00 | 17 333 535.00 | | 20 505 005.00 |
DX Trade payables and related accounts | 6 018 445.00 | 4 191 651.00 | | 6 018 445.00 |
DY Tax and social security liabilities | 3 168 560.00 | 2 457 574.00 | | 3 168 560.00 |
DZ Fixed asset liabilities and related accounts | 1 082 139.00 | 679 144.00 | | 1 082 139.00 |
EA Other liabilities | 4 447.00 | | | 4 447.00 |
EB Prepaid income (2) | 1 360 027.00 | 1 110 362.00 | | 1 360 027.00 |
EC TOTAL (IV) | 32 138 624.00 | 25 772 268.00 | | 32 138 624.00 |
EE Grand total (I to V) | 35 641 772.00 | 26 217 706.00 | | 35 641 772.00 |
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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 | 46 662 490.00 | | 46 662 490.00 | 46 662 490.00 |
FG Production sold - services | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 46 664 929.00 | | 46 664 929.00 | 46 664 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 165.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 46 704 211.00 | |
FS Purchases of goods (including customs duties) | | | 16 964 327.00 | |
FT Inventory change (goods) | | | -476 919.00 | |
FW Other purchases and external expenses | | | 14 199 118.00 | |
FX Taxes, duties, and similar payments | | | 830 933.00 | |
FY Salaries and Wages | | | 7 564 900.00 | |
FZ Social Security Contributions | | | 2 507 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812 130.00 | |
GB Operating Expenses - Provisions | | | 864 000.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 45 275 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428 398.00 | |
GR Interest and similar expenses | | | 170 493.00 | |
GU Total financial expenses (VI) | | | 170 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 016.00 | | | 356 016.00 |
HD Total exceptional income (VII) | 356 016.00 | | | 356 016.00 |
HE Exceptional expenses on management operations | 382.00 | 10 836.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 500 746.00 | | | 500 746.00 |
HH Total exceptional expenses (VIII) | 501 129.00 | 10 836.00 | | 501 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 112.00 | -10 836.00 | | -145 112.00 |
HJ Employee participation in company results | 203 753.00 | | | 203 753.00 |
HK Income tax | 351 329.00 | | | 351 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 060 228.00 | 29 956 472.00 | | 47 060 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 502 517.00 | 29 774 515.00 | | 46 502 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 710.00 | 181 957.00 | | 557 710.00 |
HP References: Equipment leasing | | 30 624.00 | | |
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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 | 24 000 317.00 | | 9 598 108.00 | 24 000 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 160.00 | 1 308 677.00 | |
I4 DECREASES Grand Total | | 907 011.00 | 32 691 414.00 | |
IO DECREASES Total including other intangible assets | | | 13 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 851.00 | 18 152 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920 000.00 | | 2 310 000.00 | 10 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 211 133.00 | | 6 785 455.00 | 12 211 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 185.00 | | 502 653.00 | 869 185.00 |
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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 | 3 531 728.00 | 2 812 130.00 | 199 393.00 | 3 531 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531 728.00 | 2 812 130.00 | 199 393.00 | 3 531 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 864 000.00 | | |
7B Total provisions for depreciation | | 864 000.00 | | |
7C Grand total | | 864 000.00 | | |
UE of which provisions and reversals: - Operating | | 864 000.00 | | |
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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 | 6 018 445.00 | 6 018 445.00 | | 6 018 445.00 |
8C Staff and Related Accounts | 939 145.00 | 939 145.00 | | 939 145.00 |
8D Social Security and Other Social Organizations | 443 958.00 | 443 958.00 | | 443 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 082 140.00 | 1 082 140.00 | | 1 082 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
8L Deferred income | 1 360 027.00 | 1 360 027.00 | | 1 360 027.00 |
UT Other financial assets | 1 308 677.00 | | 1 308 677.00 | 1 308 677.00 |
UX Other trade receivables | 1 472 997.00 | 1 472 997.00 | | 1 472 997.00 |
UY Staff and related accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VB VAT | 690 202.00 | 690 202.00 | | 690 202.00 |
VI Group and Associates | 20 505 005.00 | 20 505 005.00 | | 20 505 005.00 |
VM Income taxes | 134 565.00 | 134 565.00 | | 134 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 380.00 | 547 380.00 | | 547 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 533.00 | 120 533.00 | | 120 533.00 |
VS Prepaid expenses | 2 237 091.00 | 2 237 091.00 | | 2 237 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986 824.00 | 4 678 146.00 | 1 308 677.00 | 5 986 824.00 |
VW VAT | 1 238 077.00 | 1 238 077.00 | | 1 238 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 138 625.00 | 32 138 625.00 | | 32 138 625.00 |
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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 | 249.00 | | | 249.00 |
