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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 844 892.00 | | 844 892.00 | 844 892.00 |
AJ Other Intangible Assets | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 379 979.00 | 296 323.00 | 83 656.00 | 379 979.00 |
BH Other financial assets | 44 302.00 | | 44 302.00 | 44 302.00 |
BJ TOTAL (I) | 1 270 353.00 | 297 502.00 | 972 850.00 | 1 270 353.00 |
BT Goods | 1 012.00 | 759.00 | 253.00 | 1 012.00 |
BX Customers and related accounts | 13 397 968.00 | 60 842.00 | 13 337 126.00 | 13 397 968.00 |
BZ Other receivables | 181 322.00 | | 181 322.00 | 181 322.00 |
CF Cash and cash equivalents | 1 409 483.00 | | 1 409 483.00 | 1 409 483.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 14 992 663.00 | 61 601.00 | 14 931 062.00 | 14 992 663.00 |
CO Grand total (0 to V) | 16 263 015.00 | 359 103.00 | 15 903 912.00 | 16 263 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 287 992.00 | 1 138 231.00 | | 1 287 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 515.00 | 949 761.00 | | 1 114 515.00 |
DL TOTAL (I) | 5 540 432.00 | 5 225 917.00 | | 5 540 432.00 |
DQ Provisions for Expenses | 501 145.00 | 786 970.00 | | 501 145.00 |
DR TOTAL (IV) | 501 145.00 | 786 970.00 | | 501 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 483.00 | 4 183 764.00 | | 4 569 483.00 |
DX Trade payables and related accounts | 3 792 595.00 | 3 689 235.00 | | 3 792 595.00 |
DY Tax and social security liabilities | 1 420 609.00 | 1 636 735.00 | | 1 420 609.00 |
EA Other liabilities | 79 648.00 | 99 040.00 | | 79 648.00 |
EC TOTAL (IV) | 9 862 335.00 | 9 608 774.00 | | 9 862 335.00 |
EE Grand total (I to V) | 15 903 912.00 | 15 621 661.00 | | 15 903 912.00 |
EI Including equity loans | 4 569 483.00 | | | 4 569 483.00 |
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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 | 57 993 988.00 | 13 108 270.00 | 71 102 258.00 | 57 993 988.00 |
FD Production sold - goods | -60 980.00 | 4 369.00 | -56 611.00 | -60 980.00 |
FJ Net sales | 57 933 008.00 | 13 112 640.00 | 71 045 648.00 | 57 933 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 848.00 | |
FQ Other income | | | 340 894.00 | |
FR Total operating income (I) | | | 71 963 389.00 | |
FS Purchases of goods (including customs duties) | | | 62 919 209.00 | |
FT Inventory change (goods) | | | -110 604.00 | |
FW Other purchases and external expenses | | | 2 522 333.00 | |
FX Taxes, duties, and similar payments | | | 368 634.00 | |
FY Salaries and Wages | | | 2 679 021.00 | |
FZ Social Security Contributions | | | 1 630 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 958.00 | |
GE Other Expenses | | | 99 218.00 | |
GF Total Operating Expenses (II) | | | 70 334 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 273.00 | |
GN Positive exchange differences | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 39 000.00 | |
GS Negative differences of foreign exchange | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 45 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 481.00 | | | 9 481.00 |
HC Reversals of provisions and transfers of expenses | 160 275.00 | | | 160 275.00 |
HD Total exceptional income (VII) | 169 755.00 | | | 169 755.00 |
HE Exceptional expenses on management operations | 103 592.00 | 900.00 | | 103 592.00 |
HF Exceptional expenses on capital transactions | 160 275.00 | | | 160 275.00 |
HH Total exceptional expenses (VIII) | 263 867.00 | 900.00 | | 263 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 111.00 | -900.00 | | -94 111.00 |
HK Income tax | 376 756.00 | 551 027.00 | | 376 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 135 038.00 | 77 217 459.00 | | 72 135 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 020 523.00 | 76 267 698.00 | | 71 020 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 515.00 | 949 761.00 | | 1 114 515.00 |
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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 | 1 372 071.00 | | 525 699.00 | 1 372 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 302.00 | |
I4 DECREASES Grand Total | | 627 418.00 | 1 270 353.00 | |
IO DECREASES Total including other intangible assets | | 10 596.00 | 846 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 822.00 | 379 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 667.00 | | | 856 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 712.00 | | 524 089.00 | 472 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 692.00 | | 1 611.00 | 42 692.00 |
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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 | 426 031.00 | 31 746.00 | 160 275.00 | 426 031.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | | 10 596.00 | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 256.00 | 31 746.00 | 149 679.00 | 414 256.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 190 998.00 | 116 958.00 | 190 998.00 | 190 998.00 |
5Z Total provisions for risks and expenses | 786 970.00 | 192 958.00 | 478 783.00 | 786 970.00 |
6N Inventories and work in progress | 489.00 | 270.00 | | 489.00 |
6T Receivables | 157 994.00 | 913.00 | 98 065.00 | 157 994.00 |
7B Total provisions for depreciation | 158 483.00 | 1 183.00 | 98 065.00 | 158 483.00 |
7C Grand total | 945 453.00 | 194 141.00 | 576 848.00 | 945 453.00 |
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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 | 3 792 595.00 | 3 792 595.00 | | 3 792 595.00 |
8C Staff and Related Accounts | 340 275.00 | 340 275.00 | | 340 275.00 |
8D Social Security and Other Social Organizations | 231 089.00 | 231 089.00 | | 231 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 648.00 | 79 648.00 | | 79 648.00 |
UT Other financial assets | 44 302.00 | | 44 302.00 | 44 302.00 |
UX Other trade receivables | 13 325 181.00 | 13 325 181.00 | | 13 325 181.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 72 787.00 | | 72 787.00 | 72 787.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 176 304.00 | 176 304.00 | | 176 304.00 |
VI Group and Associates | 4 569 483.00 | 4 569 483.00 | | 4 569 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 373.00 | 138 373.00 | | 138 373.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626 469.00 | 13 509 380.00 | 117 090.00 | 13 626 469.00 |
VW VAT | 710 871.00 | 710 871.00 | | 710 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 335.00 | 9 862 335.00 | | 9 862 335.00 |
