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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 688 550.00 | | 3 688 550.00 | 3 688 550.00 |
AJ Other Intangible Assets | -110 000.00 | | -110 000.00 | -110 000.00 |
AP Buildings | 14 073.00 | | 14 073.00 | 14 073.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 5 776.00 | 1 395.00 | 7 171.00 |
AT Other tangible assets | 1 126 395.00 | 370 473.00 | 755 923.00 | 1 126 395.00 |
BH Other financial assets | 112 285.00 | | 112 285.00 | 112 285.00 |
BJ TOTAL (I) | 4 838 475.00 | 376 249.00 | 4 462 225.00 | 4 838 475.00 |
BL Raw materials, supplies | 1 690 203.00 | | 1 690 203.00 | 1 690 203.00 |
BX Customers and related accounts | 2 530 693.00 | | 2 530 693.00 | 2 530 693.00 |
BZ Other receivables | 612 508.00 | | 612 508.00 | 612 508.00 |
CF Cash and cash equivalents | 1 638 221.00 | | 1 638 221.00 | 1 638 221.00 |
CH Prepaid expenses | 53 016.00 | | 53 016.00 | 53 016.00 |
CJ TOTAL (II) | 6 524 641.00 | | 6 524 641.00 | 6 524 641.00 |
CO Grand total (0 to V) | 11 363 115.00 | 376 249.00 | 10 986 866.00 | 11 363 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 260 915.00 | | | 260 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 867.00 | | | 460 867.00 |
DJ Investment subsidies | 19 765.00 | | | 19 765.00 |
DL TOTAL (I) | 1 104 546.00 | | | 1 104 546.00 |
DP Provisions for Risks | 42 334.00 | | | 42 334.00 |
DQ Provisions for Expenses | 14 297.00 | | | 14 297.00 |
DR TOTAL (IV) | 56 631.00 | | | 56 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293 195.00 | | | 5 293 195.00 |
DX Trade payables and related accounts | 3 432 166.00 | | | 3 432 166.00 |
DY Tax and social security liabilities | 988 791.00 | | | 988 791.00 |
EA Other liabilities | 110 230.00 | | | 110 230.00 |
EC TOTAL (IV) | 9 825 689.00 | | | 9 825 689.00 |
EE Grand total (I to V) | 10 986 866.00 | | | 10 986 866.00 |
EG Accrued income and payables due within one year | 9 824 382.00 | | | 9 824 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | | | 1 307.00 |
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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 | 10 873 294.00 | | 10 873 294.00 | 10 873 294.00 |
FG Production sold - services | 4 462 291.00 | | 4 462 291.00 | 4 462 291.00 |
FJ Net sales | 15 335 584.00 | | 15 335 584.00 | 15 335 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 648.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 15 477 338.00 | |
FS Purchases of goods (including customs duties) | | | 10 641 523.00 | |
FT Inventory change (goods) | | | 1 428 373.00 | |
FU Purchases of raw materials and other supplies | | | -2 257.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690 203.00 | |
FW Other purchases and external expenses | | | 1 137 218.00 | |
FX Taxes, duties, and similar payments | | | 126 864.00 | |
FY Salaries and Wages | | | 2 022 832.00 | |
FZ Social Security Contributions | | | 668 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 953.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 008.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 14 609 000.00 | |
GG - OPERATING RESULT (I - II) | | | 868 337.00 | |
GR Interest and similar expenses | | | 52 256.00 | |
GU Total financial expenses (VI) | | | 52 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 479.00 | | | 5 479.00 |
HA Exceptional income from management transactions | 3 060.00 | | | 3 060.00 |
HB Exceptional income from capital transactions | 15 375.00 | | | 15 375.00 |
HD Total exceptional income (VII) | 18 435.00 | | | 18 435.00 |
HE Exceptional expenses on management operations | 15 028.00 | | | 15 028.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 15 174.00 | | | 15 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | | | 3 262.00 |
HJ Employee participation in company results | 127 257.00 | | | 127 257.00 |
HK Income tax | 231 219.00 | | | 231 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 495 773.00 | | | 15 495 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034 906.00 | | | 15 034 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 867.00 | | | 460 867.00 |
HP References: Equipment leasing | 12 086.00 | | | 12 086.00 |
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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 | 4 833 159.00 | | 507 028.00 | 4 833 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 713.00 | 112 285.00 | |
I4 DECREASES Grand Total | | 501 713.00 | 4 838 475.00 | |
IO DECREASES Total including other intangible assets | | 495 000.00 | 3 578 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 688 550.00 | | 385 000.00 | 3 688 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 275.00 | | 114 365.00 | 1 033 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 335.00 | | 7 663.00 | 111 335.00 |
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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 | 261 296.00 | 114 953.00 | | 261 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 296.00 | 114 953.00 | | 261 296.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 792.00 | 51 008.00 | 136 169.00 | 141 792.00 |
6A on fixed assets – intangible | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | 141 792.00 | 161 008.00 | 136 169.00 | 141 792.00 |
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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 | 3 432 166.00 | 3 432 166.00 | | 3 432 166.00 |
8C Staff and Related Accounts | 344 508.00 | 344 508.00 | | 344 508.00 |
8D Social Security and Other Social Organizations | 214 390.00 | 214 390.00 | | 214 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 230.00 | 110 230.00 | | 110 230.00 |
UT Other financial assets | 112 285.00 | | 112 285.00 | 112 285.00 |
UX Other trade receivables | 2 530 693.00 | 2 530 693.00 | | 2 530 693.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 552 117.00 | 552 117.00 | | 552 117.00 |
VH Loans with a maturity of more than one year at origin | 1 307.00 | | 1 307.00 | 1 307.00 |
VI Group and Associates | 5 293 195.00 | 5 293 195.00 | | 5 293 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 095.00 | 16 095.00 | | 16 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 940.00 | 58 940.00 | | 58 940.00 |
VS Prepaid expenses | 53 016.00 | 53 016.00 | | 53 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 502.00 | 3 196 217.00 | 112 285.00 | 3 308 502.00 |
VW VAT | 413 798.00 | 413 798.00 | | 413 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 689.00 | 9 824 382.00 | 1 307.00 | 9 825 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 013.00 | | | 46 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 810.00 | | | 29 810.00 |
ST Other accounts | 515 307.00 | | | 515 307.00 |
XQ Rental, rental and co-ownership charges | 592 016.00 | | | 592 016.00 |
YT Subcontracting | 84.00 | | | 84.00 |
YW Business tax | 80 851.00 | | | 80 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 864.00 | | | 126 864.00 |
YY Amount of VAT collected | 22 534 792.00 | | | 22 534 792.00 |
YZ Total deductible VAT on goods and services | 1 873 232.00 | | | 1 873 232.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 218.00 | | | 1 137 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
