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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 561.00 | | 1 390 561.00 | 1 390 561.00 |
AT Other tangible assets | 147 101.00 | 110 960.00 | 36 141.00 | 147 101.00 |
BJ TOTAL (I) | 1 537 661.00 | 110 960.00 | 1 426 702.00 | 1 537 661.00 |
BL Raw materials, supplies | 3 378.00 | | 3 378.00 | 3 378.00 |
BT Goods | 169 292.00 | 9 382.00 | 159 910.00 | 169 292.00 |
BX Customers and related accounts | 9 465 394.00 | 21 665.00 | 9 443 730.00 | 9 465 394.00 |
BZ Other receivables | 13 619 888.00 | | 13 619 888.00 | 13 619 888.00 |
CF Cash and cash equivalents | 16 954.00 | | 16 954.00 | 16 954.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 23 277 063.00 | 31 047.00 | 23 246 016.00 | 23 277 063.00 |
CO Grand total (0 to V) | 24 814 724.00 | 142 007.00 | 24 672 718.00 | 24 814 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DG Other reserves | 13 982 720.00 | 12 251 938.00 | | 13 982 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 405.00 | 1 730 782.00 | | 1 648 405.00 |
DL TOTAL (I) | 16 152 369.00 | 14 503 964.00 | | 16 152 369.00 |
DP Provisions for Risks | 274 000.00 | | | 274 000.00 |
DQ Provisions for Expenses | 77 038.00 | 67 851.00 | | 77 038.00 |
DR TOTAL (IV) | 351 038.00 | 67 851.00 | | 351 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 530 989.00 | 4 886 163.00 | | 5 530 989.00 |
DY Tax and social security liabilities | 372 370.00 | 403 679.00 | | 372 370.00 |
EA Other liabilities | 2 265 951.00 | | | 2 265 951.00 |
EC TOTAL (IV) | 8 169 311.00 | 5 289 841.00 | | 8 169 311.00 |
EE Grand total (I to V) | 24 672 718.00 | 19 861 656.00 | | 24 672 718.00 |
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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 | 34 347 601.00 | 26 595.00 | 34 374 196.00 | 34 347 601.00 |
FD Production sold - goods | 346 658.00 | | 346 658.00 | 346 658.00 |
FG Production sold - services | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 34 695 269.00 | 26 595.00 | 34 721 864.00 | 34 695 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 723 590.00 | |
FS Purchases of goods (including customs duties) | | | 27 643 976.00 | |
FT Inventory change (goods) | | | 9 175.00 | |
FU Purchases of raw materials and other supplies | | | -903 663.00 | |
FW Other purchases and external expenses | | | 4 457 260.00 | |
FX Taxes, duties, and similar payments | | | 119 441.00 | |
FY Salaries and Wages | | | 557 777.00 | |
FZ Social Security Contributions | | | 217 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 427 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 207.00 | |
GL Other interest and similar income | | | 17 638.00 | |
GP Total financial income (V) | | | 17 638.00 | |
GR Interest and similar expenses | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 20 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 976.00 | | 262.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 962.00 | 976.00 | | 6 962.00 |
HE Exceptional expenses on management operations | | 26 733.00 | | |
HF Exceptional expenses on capital transactions | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 26 733.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -25 757.00 | | 3 750.00 |
HK Income tax | 648 539.00 | 765 107.00 | | 648 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 748 190.00 | 35 133 278.00 | | 34 748 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 099 785.00 | 33 402 496.00 | | 33 099 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 405.00 | 1 730 782.00 | | 1 648 405.00 |
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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 | 1 560 947.00 | | | 1 560 947.00 |
I4 DECREASES Grand Total | | 23 286.00 | 1 537 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 286.00 | 147 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 561.00 | | | 1 390 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 386.00 | | | 170 386.00 |
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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 | 94 945.00 | 36 088.00 | 20 074.00 | 94 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 945.00 | 36 088.00 | 20 074.00 | 94 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 851.00 | 283 187.00 | | 67 851.00 |
6N Inventories and work in progress | 2 578.00 | 6 804.00 | | 2 578.00 |
6T Receivables | 22 634.00 | | 969.00 | 22 634.00 |
7B Total provisions for depreciation | 25 212.00 | 6 804.00 | 969.00 | 25 212.00 |
7C Grand total | 93 063.00 | 289 991.00 | 969.00 | 93 063.00 |
UE of which provisions and reversals: - Operating | | 289 991.00 | 969.00 | |
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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 | 5 530 989.00 | 5 530 989.00 | | 5 530 989.00 |
8C Staff and Related Accounts | 97 774.00 | 97 774.00 | | 97 774.00 |
8D Social Security and Other Social Organizations | 105 030.00 | 105 030.00 | | 105 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 951.00 | 2 265 951.00 | | 2 265 951.00 |
UX Other trade receivables | 9 439 410.00 | 9 439 410.00 | | 9 439 410.00 |
VA Doubtful or disputed receivables | 25 984.00 | 25 984.00 | | 25 984.00 |
VB VAT | 363 947.00 | 363 947.00 | | 363 947.00 |
VC Group and associates | 12 657 872.00 | 12 657 872.00 | | 12 657 872.00 |
VM Income taxes | 56 010.00 | 56 010.00 | | 56 010.00 |
VP Miscellaneous | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 395.00 | 82 395.00 | | 82 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 139.00 | 540 139.00 | | 540 139.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 087 438.00 | 23 087 438.00 | | 23 087 438.00 |
VW VAT | 87 171.00 | 87 171.00 | | 87 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 169 311.00 | 8 169 311.00 | | 8 169 311.00 |
