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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 393 176.00 | | 16 393 176.00 | 16 393 176.00 |
AJ Other Intangible Assets | 35 929.00 | 35 929.00 | | 35 929.00 |
AT Other tangible assets | 235 694.00 | 94 411.00 | 141 283.00 | 235 694.00 |
BH Other financial assets | 34 035.00 | | 34 035.00 | 34 035.00 |
BJ TOTAL (I) | 16 698 833.00 | 130 340.00 | 16 568 494.00 | 16 698 833.00 |
BT Goods | 1 986 682.00 | 146 803.00 | 1 839 879.00 | 1 986 682.00 |
BX Customers and related accounts | 4 974 403.00 | | 4 974 403.00 | 4 974 403.00 |
BZ Other receivables | 819 991.00 | | 819 991.00 | 819 991.00 |
CF Cash and cash equivalents | 462 422.00 | | 462 422.00 | 462 422.00 |
CH Prepaid expenses | 84 603.00 | | 84 603.00 | 84 603.00 |
CJ TOTAL (II) | 8 328 101.00 | 146 803.00 | 8 181 298.00 | 8 328 101.00 |
CO Grand total (0 to V) | 25 026 934.00 | 277 143.00 | 24 749 792.00 | 25 026 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 875.00 | 518 875.00 | | 518 875.00 |
DB Share, merger, contribution premiums, etc. | 13 788.00 | 13 788.00 | | 13 788.00 |
DD Legal reserve (1) | 51 887.00 | 51 887.00 | | 51 887.00 |
DG Other reserves | 20 753 373.00 | 19 249 986.00 | | 20 753 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 692.00 | 1 503 387.00 | | 607 692.00 |
DL TOTAL (I) | 21 945 614.00 | 21 337 922.00 | | 21 945 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 064.00 | 3 522 050.00 | | 517 064.00 |
DX Trade payables and related accounts | 2 158 078.00 | 1 294 692.00 | | 2 158 078.00 |
DY Tax and social security liabilities | 129 036.00 | 194 391.00 | | 129 036.00 |
EA Other liabilities | | 13 564.00 | | |
EC TOTAL (IV) | 2 804 177.00 | 5 024 697.00 | | 2 804 177.00 |
EE Grand total (I to V) | 24 749 792.00 | 26 362 620.00 | | 24 749 792.00 |
EG Accrued income and payables due within one year | 2 804 177.00 | 5 024 697.00 | | 2 804 177.00 |
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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 | 24 096 965.00 | 800 919.00 | 24 897 884.00 | 24 096 965.00 |
FG Production sold - services | 17 970.00 | | 17 970.00 | 17 970.00 |
FJ Net sales | 24 114 934.00 | 800 919.00 | 24 915 853.00 | 24 114 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 584.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 098 446.00 | |
FS Purchases of goods (including customs duties) | | | 14 576 308.00 | |
FT Inventory change (goods) | | | 372 673.00 | |
FW Other purchases and external expenses | | | 7 556 382.00 | |
FX Taxes, duties, and similar payments | | | 462 307.00 | |
FY Salaries and Wages | | | 703 705.00 | |
FZ Social Security Contributions | | | 318 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 803.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 24 151 071.00 | |
GG - OPERATING RESULT (I - II) | | | 947 375.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 081.00 | | | 3 081.00 |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 25 380.00 | | | 25 380.00 |
HD Total exceptional income (VII) | 26 932.00 | | | 26 932.00 |
HE Exceptional expenses on management operations | 842.00 | 13 309.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 25 380.00 | | | 25 380.00 |
HH Total exceptional expenses (VIII) | 26 222.00 | 13 309.00 | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | -13 309.00 | | 710.00 |
HK Income tax | 336 668.00 | 798 493.00 | | 336 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 125 385.00 | 25 877 854.00 | | 25 125 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 517 693.00 | 24 374 467.00 | | 24 517 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 692.00 | 1 503 387.00 | | 607 692.00 |
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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 | 16 735 991.00 | | | 16 735 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 035.00 | |
I4 DECREASES Grand Total | | 37 158.00 | 16 698 833.00 | |
IO DECREASES Total including other intangible assets | | | 16 429 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 158.00 | 235 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 429 105.00 | | | 16 429 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 852.00 | | | 272 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 035.00 | | | 34 035.00 |
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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 | 128 826.00 | 13 291.00 | 11 778.00 | 128 826.00 |
PE DEPRECIATION Total including other intangible assets | 35 929.00 | | | 35 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 897.00 | 13 291.00 | 11 778.00 | 92 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 503.00 | 146 803.00 | 179 503.00 | 179 503.00 |
7B Total provisions for depreciation | 179 503.00 | 146 803.00 | 179 503.00 | 179 503.00 |
7C Grand total | 179 503.00 | 146 803.00 | 179 503.00 | 179 503.00 |
UE of which provisions and reversals: - Operating | | 146 803.00 | 179 503.00 | |
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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 | 2 158 078.00 | 2 158 078.00 | | 2 158 078.00 |
8C Staff and Related Accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 62 570.00 | 62 570.00 | | 62 570.00 |
UT Other financial assets | 34 035.00 | -270.00 | 34 305.00 | 34 035.00 |
UX Other trade receivables | 4 974 403.00 | 4 974 403.00 | | 4 974 403.00 |
VB VAT | 219 137.00 | 219 137.00 | | 219 137.00 |
VI Group and Associates | 517 064.00 | 517 064.00 | | 517 064.00 |
VM Income taxes | 541 366.00 | 541 366.00 | | 541 366.00 |
VP Miscellaneous | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 734.00 | 20 734.00 | | 20 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 188.00 | 34 188.00 | | 34 188.00 |
VS Prepaid expenses | 84 603.00 | 84 603.00 | | 84 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 032.00 | 5 878 727.00 | 34 305.00 | 5 913 032.00 |
VW VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 177.00 | 2 804 177.00 | | 2 804 177.00 |
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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 | 11.00 | | | 11.00 |
