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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 342.00 | 19 342.00 | | 19 342.00 |
AH Goodwill | 914 700.00 | | 914 700.00 | 914 700.00 |
AT Other tangible assets | 295 381.00 | 195 917.00 | 99 464.00 | 295 381.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 538 073.00 | 215 259.00 | 1 322 814.00 | 1 538 073.00 |
BT Goods | 15 372.00 | | 15 372.00 | 15 372.00 |
BX Customers and related accounts | 4 839 084.00 | 57 710.00 | 4 781 374.00 | 4 839 084.00 |
BZ Other receivables | 402 828.00 | | 402 828.00 | 402 828.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 455 463.00 | | 455 463.00 | 455 463.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 6 109 716.00 | 57 710.00 | 6 052 006.00 | 6 109 716.00 |
CN Currency translation adjustments (V) | 24 375.00 | | 24 375.00 | 24 375.00 |
CO Grand total (0 to V) | 7 672 164.00 | 272 969.00 | 7 399 196.00 | 7 672 164.00 |
CR Shares due in more than one year | 607 880.00 | | | 607 880.00 |
CU Other investments | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 904 299.00 | 806 739.00 | | 904 299.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 796.00 | 162 561.00 | | 174 796.00 |
DL TOTAL (I) | 3 307 122.00 | 3 197 326.00 | | 3 307 122.00 |
DP Provisions for Risks | 24 375.00 | 3 460.00 | | 24 375.00 |
DR TOTAL (IV) | 24 375.00 | 3 460.00 | | 24 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 082.00 | 972 301.00 | | 1 125 082.00 |
DX Trade payables and related accounts | 2 651 088.00 | 2 041 227.00 | | 2 651 088.00 |
DY Tax and social security liabilities | 176 145.00 | 103 553.00 | | 176 145.00 |
EA Other liabilities | 77 892.00 | 77 287.00 | | 77 892.00 |
EC TOTAL (IV) | 4 030 208.00 | 3 194 369.00 | | 4 030 208.00 |
ED (V) | 37 491.00 | 12 953.00 | | 37 491.00 |
EE Grand total (I to V) | 7 399 196.00 | 6 408 107.00 | | 7 399 196.00 |
EG Accrued income and payables due within one year | 2 879 185.00 | 3 190 466.00 | | 2 879 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079 528.00 | 945 465.00 | | 1 079 528.00 |
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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 | 913 448.00 | 9 549 563.00 | 10 463 011.00 | 913 448.00 |
FG Production sold - services | 180 240.00 | 720 233.00 | 900 472.00 | 180 240.00 |
FJ Net sales | 1 093 688.00 | 10 269 795.00 | 11 363 483.00 | 1 093 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 11 367 376.00 | |
FS Purchases of goods (including customs duties) | | | 9 601 386.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 862 266.00 | |
FX Taxes, duties, and similar payments | | | 22 854.00 | |
FY Salaries and Wages | | | 328 439.00 | |
FZ Social Security Contributions | | | 165 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 359.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 053 697.00 | |
GG - OPERATING RESULT (I - II) | | | 313 679.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 460.00 | |
GN Positive exchange differences | | | 4 732.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 375.00 | |
GR Interest and similar expenses | | | 47 280.00 | |
GS Negative differences of foreign exchange | | | 11 021.00 | |
GU Total financial expenses (VI) | | | 82 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 597.00 | | | 21 597.00 |
HD Total exceptional income (VII) | 21 597.00 | | | 21 597.00 |
HE Exceptional expenses on management operations | 1 153.00 | 455.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 12 965.00 | 455.00 | | 12 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 632.00 | -455.00 | | 8 632.00 |
HK Income tax | 82 010.00 | 50 987.00 | | 82 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 406 144.00 | 8 059 952.00 | | 11 406 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231 349.00 | 7 897 391.00 | | 11 231 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 796.00 | 162 561.00 | | 174 796.00 |
HP References: Equipment leasing | 5 006.00 | 1 892.00 | | 5 006.00 |
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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 | 1 528 436.00 | | 64 437.00 | 1 528 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 650.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 1 538 073.00 | |
IO DECREASES Total including other intangible assets | | | 934 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 295 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 042.00 | | | 934 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 744.00 | | 64 437.00 | 285 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 650.00 | | | 308 650.00 |
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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 | 230 663.00 | 27 583.00 | 42 988.00 | 230 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 321.00 | 27 583.00 | 42 988.00 | 211 321.00 |
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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 | 2 651 088.00 | 2 609 097.00 | 41 991.00 | 2 651 088.00 |
8D Social Security and Other Social Organizations | 176 145.00 | 176 145.00 | | 176 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 892.00 | 77 892.00 | | 77 892.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 4 839 084.00 | 4 231 203.00 | 607 880.00 | 4 839 084.00 |
VG Loans with a maturity of up to one year at origin | 35 191.00 | 9 090.00 | 26 102.00 | 35 191.00 |
VH Loans with a maturity of more than one year at origin | 10 364.00 | 6 961.00 | 3 403.00 | 10 364.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 828.00 | 402 828.00 | | 402 828.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 031.00 | 4 641 000.00 | 608 030.00 | 5 249 031.00 |
