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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 909 395.00 | 610 725.00 | 298 669.00 | 909 395.00 |
AJ Other Intangible Assets | 161 022.00 | 109 504.00 | 51 517.00 | 161 022.00 |
AT Other tangible assets | 244 477.00 | 155 462.00 | 89 015.00 | 244 477.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 315 211.00 | 875 692.00 | 439 519.00 | 1 315 211.00 |
BT Goods | 175 549.00 | | 175 549.00 | 175 549.00 |
BX Customers and related accounts | 3 193 043.00 | 45 392.00 | 3 147 651.00 | 3 193 043.00 |
BZ Other receivables | 970 711.00 | | 970 711.00 | 970 711.00 |
CF Cash and cash equivalents | 1 632 420.00 | | 1 632 420.00 | 1 632 420.00 |
CH Prepaid expenses | 31 261.00 | | 31 261.00 | 31 261.00 |
CJ TOTAL (II) | 6 002 984.00 | 45 392.00 | 5 957 592.00 | 6 002 984.00 |
CO Grand total (0 to V) | 7 318 196.00 | 921 084.00 | 6 397 111.00 | 7 318 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DB Share, merger, contribution premiums, etc. | 392 315.00 | 392 315.00 | | 392 315.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 161 402.00 | 161 402.00 | | 161 402.00 |
DH Retained earnings | 656 321.00 | 310 181.00 | | 656 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 346 140.00 | | 95 743.00 |
DL TOTAL (I) | 2 158 351.00 | 2 062 607.00 | | 2 158 351.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 22 516.00 | | | 22 516.00 |
DR TOTAL (IV) | 97 516.00 | 75 000.00 | | 97 516.00 |
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 56 155.00 | | 79 402.00 |
DX Trade payables and related accounts | 3 745 169.00 | 2 920 996.00 | | 3 745 169.00 |
DY Tax and social security liabilities | 315 803.00 | 448 231.00 | | 315 803.00 |
EA Other liabilities | 869.00 | 14 429.00 | | 869.00 |
EC TOTAL (IV) | 4 141 244.00 | 3 439 812.00 | | 4 141 244.00 |
EE Grand total (I to V) | 6 397 111.00 | 5 577 420.00 | | 6 397 111.00 |
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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 | | | 30 020 574.00 | |
FD Production sold - goods | | | 364 715.00 | |
FJ Net sales | | | 30 385 289.00 | |
FO Operating subsidies | | | 71 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 30 470 740.00 | |
FS Purchases of goods (including customs duties) | | | 18 906 669.00 | |
FT Inventory change (goods) | | | -19 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 625 473.00 | |
FW Other purchases and external expenses | | | 2 732 256.00 | |
FX Taxes, duties, and similar payments | | | 88 683.00 | |
FY Salaries and Wages | | | 605 868.00 | |
FZ Social Security Contributions | | | 222 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 516.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 30 295 201.00 | |
GG - OPERATING RESULT (I - II) | | | 175 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 102.00 | | | 18 102.00 |
HD Total exceptional income (VII) | 18 102.00 | | | 18 102.00 |
HE Exceptional expenses on management operations | 32 614.00 | 7 647.00 | | 32 614.00 |
HG Exceptional depreciation and provisions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | 32 614.00 | 9 522.00 | | 32 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 512.00 | -9 522.00 | | -14 512.00 |
HK Income tax | 70 859.00 | 165 168.00 | | 70 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 494 997.00 | 30 363 748.00 | | 30 494 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 399 253.00 | 30 017 607.00 | | 30 399 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | 346 140.00 | | 95 743.00 |
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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 | 1 265 164.00 | | 53 986.00 | 1 265 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 1 315 212.00 | |
IO DECREASES Total including other intangible assets | | 609.00 | 1 070 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 244 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 027.00 | | | 1 071 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 820.00 | | 53 986.00 | 193 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 778 727.00 | 100 904.00 | 3 938.00 | 778 727.00 |
PE DEPRECIATION Total including other intangible assets | 651 447.00 | 69 393.00 | 609.00 | 651 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 280.00 | 31 511.00 | 3 329.00 | 127 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 22 516.00 | | 75 000.00 |
6T Receivables | 45 392.00 | | | 45 392.00 |
7B Total provisions for depreciation | 45 392.00 | | | 45 392.00 |
7C Grand total | 120 392.00 | 22 516.00 | | 120 392.00 |
UE of which provisions and reversals: - Operating | | 22 516.00 | | |
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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 | 3 745 169.00 | 3 745 169.00 | | 3 745 169.00 |
8C Staff and Related Accounts | 185 097.00 | 185 097.00 | | 185 097.00 |
8D Social Security and Other Social Organizations | 93 402.00 | 93 402.00 | | 93 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 3 145 345.00 | 3 145 345.00 | | 3 145 345.00 |
VA Doubtful or disputed receivables | 47 697.00 | | 47 697.00 | 47 697.00 |
VB VAT | 401 288.00 | 401 288.00 | | 401 288.00 |
VC Group and associates | 410 000.00 | | 410 000.00 | 410 000.00 |
VH Loans with a maturity of more than one year at origin | 79 402.00 | 24 363.00 | 45 183.00 | 79 402.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 27 561.00 | | | 27 561.00 |
VN Other taxes, similar payments | 94 309.00 | 94 309.00 | | 94 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 114.00 | 65 114.00 | | 65 114.00 |
VS Prepaid expenses | 31 261.00 | 31 261.00 | | 31 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 015.00 | 3 737 318.00 | 457 697.00 | 4 195 015.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 244.00 | 4 086 206.00 | 45 183.00 | 4 141 244.00 |
