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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 642 887.00 | 1 426 335.00 | 216 553.00 | 1 642 887.00 |
AT Other tangible assets | 3 706 295.00 | 3 064 801.00 | 641 494.00 | 3 706 295.00 |
BH Other financial assets | 50 789.00 | | 50 789.00 | 50 789.00 |
BJ TOTAL (I) | 5 399 971.00 | 4 491 136.00 | 908 835.00 | 5 399 971.00 |
BX Customers and related accounts | 6 720 631.00 | | 6 720 631.00 | 6 720 631.00 |
BZ Other receivables | 2 793 504.00 | | 2 793 504.00 | 2 793 504.00 |
CF Cash and cash equivalents | 9 062 221.00 | | 9 062 221.00 | 9 062 221.00 |
CH Prepaid expenses | 359 531.00 | | 359 531.00 | 359 531.00 |
CJ TOTAL (II) | 18 935 887.00 | | 18 935 887.00 | 18 935 887.00 |
CO Grand total (0 to V) | 24 335 858.00 | 4 491 136.00 | 19 844 723.00 | 24 335 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 942.00 | 304 942.00 | | 304 942.00 |
DH Retained earnings | 913 946.00 | 906 132.00 | | 913 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 559.00 | 677 814.00 | | 597 559.00 |
DL TOTAL (I) | 4 816 447.00 | 4 888 887.00 | | 4 816 447.00 |
DX Trade payables and related accounts | 11 846 226.00 | 10 639 304.00 | | 11 846 226.00 |
DY Tax and social security liabilities | 1 148 538.00 | 800 004.00 | | 1 148 538.00 |
EA Other liabilities | 2 033 512.00 | 606 438.00 | | 2 033 512.00 |
EC TOTAL (IV) | 15 028 276.00 | 12 045 746.00 | | 15 028 276.00 |
EE Grand total (I to V) | 19 844 723.00 | 16 934 633.00 | | 19 844 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 839 309.00 | |
FJ Net sales | | | 36 839 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 839 311.00 | |
FW Other purchases and external expenses | | | 35 310 733.00 | |
FX Taxes, duties, and similar payments | | | 154 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 997 222.00 | |
GG - OPERATING RESULT (I - II) | | | 842 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 720.00 | 84 584.00 | | 50 720.00 |
HD Total exceptional income (VII) | 50 720.00 | 84 584.00 | | 50 720.00 |
HE Exceptional expenses on management operations | 45 036.00 | 450.00 | | 45 036.00 |
HF Exceptional expenses on capital transactions | -481.00 | | | -481.00 |
HH Total exceptional expenses (VIII) | 44 555.00 | 450.00 | | 44 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | 84 134.00 | | 6 165.00 |
HK Income tax | 250 695.00 | 272 827.00 | | 250 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 890 031.00 | 37 894 296.00 | | 36 890 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 292 471.00 | 37 216 482.00 | | 36 292 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 559.00 | 677 814.00 | | 597 559.00 |
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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 | 5 090 741.00 | | 412 596.00 | 5 090 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 789.00 | |
I4 DECREASES Grand Total | | 103 367.00 | 5 399 970.00 | |
IO DECREASES Total including other intangible assets | | 12 046.00 | 1 642 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 321.00 | 3 706 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 859.00 | | 132 074.00 | 1 522 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 759.00 | | 278 856.00 | 3 518 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 123.00 | | 1 666.00 | 49 123.00 |
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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 | 4 061 715.00 | 532 788.00 | 103 367.00 | 4 061 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 284 180.00 | 154 200.00 | 12 046.00 | 1 284 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777 534.00 | 378 588.00 | 91 321.00 | 2 777 534.00 |
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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 | 11 846 226.00 | 11 846 226.00 | | 11 846 226.00 |
8D Social Security and Other Social Organizations | 1 148 538.00 | 1 148 538.00 | | 1 148 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 512.00 | 2 033 512.00 | | 2 033 512.00 |
UX Other trade receivables | 6 720 631.00 | 6 720 631.00 | | 6 720 631.00 |
VB VAT | 2 740 183.00 | 2 740 183.00 | | 2 740 183.00 |
VM Income taxes | 16 225.00 | 16 225.00 | | 16 225.00 |
VN Other taxes, similar payments | 37 051.00 | 37 051.00 | | 37 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 359 531.00 | 359 531.00 | | 359 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873 667.00 | 9 873 667.00 | | 9 873 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 028 276.00 | 15 028 276.00 | | 15 028 276.00 |
