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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 982.00 | | 637 982.00 | 637 982.00 |
AJ Other Intangible Assets | 133 804.00 | 123 567.00 | 10 238.00 | 133 804.00 |
AR Technical installations, industrial equipment and tools | 62 514.00 | 51 479.00 | 11 035.00 | 62 514.00 |
AT Other tangible assets | 789 686.00 | 611 334.00 | 178 353.00 | 789 686.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 815 927.00 | 967 429.00 | 848 498.00 | 1 815 927.00 |
BT Goods | 249 784.00 | | 249 784.00 | 249 784.00 |
BX Customers and related accounts | 4 822 688.00 | 116 807.00 | 4 705 882.00 | 4 822 688.00 |
BZ Other receivables | 247 568.00 | | 247 568.00 | 247 568.00 |
CF Cash and cash equivalents | 462 096.00 | | 462 096.00 | 462 096.00 |
CH Prepaid expenses | 114 469.00 | | 114 469.00 | 114 469.00 |
CJ TOTAL (II) | 5 896 606.00 | 116 807.00 | 5 779 799.00 | 5 896 606.00 |
CO Grand total (0 to V) | 7 712 533.00 | 1 084 236.00 | 6 628 297.00 | 7 712 533.00 |
CU Other investments | 191 050.00 | 181 050.00 | 10 000.00 | 191 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 104 826.00 | | | 1 104 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 630.00 | | | 300 630.00 |
DL TOTAL (I) | 1 493 456.00 | | | 1 493 456.00 |
DP Provisions for Risks | 65 465.00 | | | 65 465.00 |
DR TOTAL (IV) | 65 465.00 | | | 65 465.00 |
DU Loans and Debts from Credit Institutions (3) | 154 370.00 | | | 154 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 861.00 | | | 106 861.00 |
DX Trade payables and related accounts | 3 988 164.00 | | | 3 988 164.00 |
DY Tax and social security liabilities | 678 326.00 | | | 678 326.00 |
EA Other liabilities | 140 790.00 | | | 140 790.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 5 069 376.00 | | | 5 069 376.00 |
EE Grand total (I to V) | 6 628 297.00 | | | 6 628 297.00 |
EG Accrued income and payables due within one year | 5 045 838.00 | | | 5 045 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 532.00 | | | 82 532.00 |
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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 | 28 942 538.00 | 243 944.00 | 29 186 482.00 | 28 942 538.00 |
FG Production sold - services | 44 063.00 | | 44 063.00 | 44 063.00 |
FJ Net sales | 28 986 601.00 | 243 944.00 | 29 230 545.00 | 28 986 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 408.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 29 374 082.00 | |
FS Purchases of goods (including customs duties) | | | 21 382 298.00 | |
FT Inventory change (goods) | | | -38 237.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FW Other purchases and external expenses | | | 3 683 499.00 | |
FX Taxes, duties, and similar payments | | | 155 102.00 | |
FY Salaries and Wages | | | 2 364 016.00 | |
FZ Social Security Contributions | | | 1 127 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 436.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 28 774 485.00 | |
GG - OPERATING RESULT (I - II) | | | 599 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 465.00 | |
GR Interest and similar expenses | | | 34 862.00 | |
GU Total financial expenses (VI) | | | 100 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 824.00 | | | 33 824.00 |
HA Exceptional income from management transactions | 43 146.00 | | | 43 146.00 |
HD Total exceptional income (VII) | 43 146.00 | | | 43 146.00 |
HE Exceptional expenses on management operations | 119 420.00 | | | 119 420.00 |
HH Total exceptional expenses (VIII) | 119 420.00 | | | 119 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 274.00 | | | -76 274.00 |
HK Income tax | 122 366.00 | | | 122 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 417 228.00 | | | 29 417 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 116 598.00 | | | 29 116 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 630.00 | | | 300 630.00 |
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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 | 1 778 404.00 | | 47 023.00 | 1 778 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 940.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 815 927.00 | |
IO DECREASES Total including other intangible assets | | | 771 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 852 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 786.00 | | | 771 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 928.00 | | 46 773.00 | 814 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 690.00 | | 250.00 | 191 690.00 |
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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 | 744 075.00 | 51 804.00 | 9 500.00 | 744 075.00 |
PE DEPRECIATION Total including other intangible assets | 113 869.00 | 9 697.00 | | 113 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 205.00 | 42 107.00 | 9 500.00 | 630 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 465.00 | | |
6T Receivables | 185 954.00 | 40 436.00 | 109 583.00 | 185 954.00 |
7B Total provisions for depreciation | 367 004.00 | 40 436.00 | 109 583.00 | 367 004.00 |
7C Grand total | 367 004.00 | 105 901.00 | 109 583.00 | 367 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 436.00 | 109 583.00 | |
UG - Financial | | 65 465.00 | | |
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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 | 3 988 164.00 | 3 988 164.00 | | 3 988 164.00 |
8C Staff and Related Accounts | 253 725.00 | 253 725.00 | | 253 725.00 |
8D Social Security and Other Social Organizations | 290 711.00 | 290 711.00 | | 290 711.00 |
8E Income Taxes | 38 194.00 | 38 194.00 | | 38 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 790.00 | 140 790.00 | | 140 790.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 4 672 145.00 | 4 672 145.00 | | 4 672 145.00 |
UY Staff and related accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
VA Doubtful or disputed receivables | 150 544.00 | 150 544.00 | | 150 544.00 |
VB VAT | 100 002.00 | 100 002.00 | | 100 002.00 |
VC Group and associates | 65 465.00 | 65 465.00 | | 65 465.00 |
VH Loans with a maturity of more than one year at origin | 154 370.00 | 130 832.00 | 23 538.00 | 154 370.00 |
VI Group and Associates | 106 861.00 | 106 861.00 | | 106 861.00 |
VK Loans repaid during the year | 63 423.00 | | | 63 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 527.00 | 76 527.00 | | 76 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 244.00 | 78 244.00 | | 78 244.00 |
VS Prepaid expenses | 114 469.00 | 114 469.00 | | 114 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 615.00 | 5 184 725.00 | 890.00 | 5 185 615.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VX Guaranteed Bonds | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 376.00 | 5 045 838.00 | 23 538.00 | 5 069 376.00 |
