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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 459.00 | 448 962.00 | 2 289 497.00 | 2 738 459.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 228 387.00 | 160 523.00 | 67 863.00 | 228 387.00 |
BH Other financial assets | 70 221.00 | | 70 221.00 | 70 221.00 |
BJ TOTAL (I) | 3 038 820.00 | 611 239.00 | 2 427 581.00 | 3 038 820.00 |
BX Customers and related accounts | 7 599 410.00 | 45 105.00 | 7 554 305.00 | 7 599 410.00 |
BZ Other receivables | 16 046 983.00 | | 16 046 983.00 | 16 046 983.00 |
CF Cash and cash equivalents | 1 053 283.00 | | 1 053 283.00 | 1 053 283.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 24 716 086.00 | 45 105.00 | 24 670 981.00 | 24 716 086.00 |
CO Grand total (0 to V) | 27 754 905.00 | 656 344.00 | 27 098 562.00 | 27 754 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 1 000 175.00 | 943 472.00 | | 1 000 175.00 |
DH Retained earnings | 11 855 120.00 | 10 210 664.00 | | 11 855 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 288.00 | 1 701 160.00 | | 2 035 288.00 |
DL TOTAL (I) | 24 968 187.00 | 22 932 899.00 | | 24 968 187.00 |
DP Provisions for Risks | 191 881.00 | 98 488.00 | | 191 881.00 |
DR TOTAL (IV) | 191 881.00 | 98 488.00 | | 191 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 921 786.00 | 1 156 375.00 | | 921 786.00 |
DY Tax and social security liabilities | 477 489.00 | 399 103.00 | | 477 489.00 |
EA Other liabilities | 539 219.00 | 720 693.00 | | 539 219.00 |
EC TOTAL (IV) | 1 938 493.00 | 2 276 172.00 | | 1 938 493.00 |
EE Grand total (I to V) | 27 098 562.00 | 25 307 559.00 | | 27 098 562.00 |
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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 | 49 754 086.00 | | 49 754 086.00 | 49 754 086.00 |
FG Production sold - services | 808 110.00 | | 808 110.00 | 808 110.00 |
FJ Net sales | 50 562 196.00 | | 50 562 196.00 | 50 562 196.00 |
FO Operating subsidies | | | 45 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 400.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 50 625 448.00 | |
FS Purchases of goods (including customs duties) | | | 42 277 467.00 | |
FW Other purchases and external expenses | | | 3 241 628.00 | |
FX Taxes, duties, and similar payments | | | 196 556.00 | |
FY Salaries and Wages | | | 1 226 491.00 | |
FZ Social Security Contributions | | | 570 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 47 548 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 603.00 | |
GP Total financial income (V) | | | 71 603.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 30 250.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 30 250.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 62 061.00 | 41 267.00 | | 62 061.00 |
HF Exceptional expenses on capital transactions | | 20 758.00 | | |
HG Exceptional depreciation and provisions | 93 393.00 | | | 93 393.00 |
HH Total exceptional expenses (VIII) | 155 454.00 | 62 025.00 | | 155 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 454.00 | -31 775.00 | | -142 454.00 |
HJ Employee participation in company results | 34 351.00 | 27 584.00 | | 34 351.00 |
HK Income tax | 926 715.00 | 809 124.00 | | 926 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 710 050.00 | 52 134 807.00 | | 50 710 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 674 762.00 | 50 433 648.00 | | 48 674 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 288.00 | 1 701 160.00 | | 2 035 288.00 |
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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 | 3 052 572.00 | | 46 744.00 | 3 052 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 246.00 | 70 221.00 | |
I4 DECREASES Grand Total | | 60 496.00 | 3 038 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 250.00 | 230 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 459.00 | | | 2 738 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 749.00 | | 46 641.00 | 228 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 364.00 | | 103.00 | 85 364.00 |
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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 | 623 330.00 | 33 160.00 | 45 251.00 | 623 330.00 |
PE DEPRECIATION Total including other intangible assets | 430 059.00 | 18 904.00 | | 430 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 271.00 | 14 256.00 | 45 251.00 | 193 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 488.00 | 93 393.00 | | 98 488.00 |
6T Receivables | 46 890.00 | 1 222.00 | 3 007.00 | 46 890.00 |
7B Total provisions for depreciation | 46 890.00 | 1 222.00 | 3 007.00 | 46 890.00 |
7C Grand total | 145 378.00 | 94 615.00 | 3 007.00 | 145 378.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | 3 007.00 | |
UJ - Exceptional | | 93 392.00 | | |
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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 | 921 786.00 | 921 786.00 | | 921 786.00 |
8C Staff and Related Accounts | 97 786.00 | 97 786.00 | | 97 786.00 |
8D Social Security and Other Social Organizations | 114 431.00 | 114 431.00 | | 114 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 828.00 | 410 828.00 | | 410 828.00 |
UT Other financial assets | 70 221.00 | 70 221.00 | | 70 221.00 |
UX Other trade receivables | 7 545 054.00 | 7 545 054.00 | | 7 545 054.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 93 393.00 | 93 393.00 | | 93 393.00 |
VA Doubtful or disputed receivables | 54 356.00 | 54 356.00 | | 54 356.00 |
VB VAT | 132 309.00 | 132 309.00 | | 132 309.00 |
VC Group and associates | 14 643 190.00 | 14 643 190.00 | | 14 643 190.00 |
VI Group and Associates | 128 391.00 | 128 391.00 | | 128 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 713.00 | 79 713.00 | | 79 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177 978.00 | 1 177 978.00 | | 1 177 978.00 |
VS Prepaid expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 938 493.00 | |
VW VAT | 185 558.00 | 185 558.00 | | 185 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 493.00 | 1 938 493.00 | | 1 938 493.00 |
