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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 376 550.00 | 2 661 669.00 | 2 714 880.00 | 5 376 550.00 |
AR Technical installations, industrial equipment and tools | 2 691 598.00 | 1 821 136.00 | 870 461.00 | 2 691 598.00 |
AT Other tangible assets | 573 825.00 | 364 806.00 | 209 019.00 | 573 825.00 |
BH Other financial assets | 69 075.00 | | 69 075.00 | 69 075.00 |
BJ TOTAL (I) | 8 711 049.00 | 4 847 612.00 | 3 863 437.00 | 8 711 049.00 |
BT Goods | 266 303.00 | 42 234.00 | 224 069.00 | 266 303.00 |
BX Customers and related accounts | 3 893 661.00 | 359 895.00 | 3 533 766.00 | 3 893 661.00 |
BZ Other receivables | 940 636.00 | | 940 636.00 | 940 636.00 |
CF Cash and cash equivalents | 1 190 018.00 | | 1 190 018.00 | 1 190 018.00 |
CH Prepaid expenses | 101 186.00 | | 101 186.00 | 101 186.00 |
CJ TOTAL (II) | 6 391 807.00 | 402 129.00 | 5 989 677.00 | 6 391 807.00 |
CO Grand total (0 to V) | 15 102 856.00 | 5 249 741.00 | 9 853 115.00 | 15 102 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 3 958 402.00 | 3 720 748.00 | | 3 958 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 887.00 | 237 654.00 | | 195 887.00 |
DL TOTAL (I) | 4 197 920.00 | 4 002 032.00 | | 4 197 920.00 |
DP Provisions for Risks | 266 000.00 | 236 100.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 236 100.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 325.00 | 620 172.00 | | 205 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 294.00 | 4 780 784.00 | | 2 538 294.00 |
DX Trade payables and related accounts | 1 647 757.00 | 333 535.00 | | 1 647 757.00 |
DY Tax and social security liabilities | 816 369.00 | 836 121.00 | | 816 369.00 |
EB Prepaid income (2) | 182 440.00 | | | 182 440.00 |
EC TOTAL (IV) | 5 390 188.00 | 6 570 614.00 | | 5 390 188.00 |
EE Grand total (I to V) | 9 854 108.00 | 10 808 747.00 | | 9 854 108.00 |
EG Accrued income and payables due within one year | 5 390 188.00 | 6 126 543.00 | | 5 390 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 325.00 | 620 172.00 | | 205 325.00 |
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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 | 15 058 071.00 | 366 770.00 | 15 424 842.00 | 15 058 071.00 |
FG Production sold - services | 171 483.00 | 364.00 | 171 848.00 | 171 483.00 |
FJ Net sales | 15 229 555.00 | 367 135.00 | 15 596 690.00 | 15 229 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 179.00 | |
FR Total operating income (I) | | | 15 612 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 502.00 | |
FT Inventory change (goods) | | | 27 127.00 | |
FW Other purchases and external expenses | | | 2 888 955.00 | |
FX Taxes, duties, and similar payments | | | 114 720.00 | |
FY Salaries and Wages | | | 2 178 407.00 | |
FZ Social Security Contributions | | | 1 055 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 973 363.00 | |
GG - OPERATING RESULT (I - II) | | | 639 505.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 642.00 | |
GS Negative differences of foreign exchange | | | 27 442.00 | |
GU Total financial expenses (VI) | | | 115 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -378.00 | | | -378.00 |
HD Total exceptional income (VII) | -378.00 | | | -378.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 56 941.00 | 79 370.00 | | 56 941.00 |
HH Total exceptional expenses (VIII) | 56 941.00 | 79 870.00 | | 56 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 320.00 | -79 870.00 | | -57 320.00 |
HK Income tax | 271 212.00 | 328 372.00 | | 271 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 612 491.00 | 14 542 559.00 | | 15 612 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416 604.00 | 14 304 905.00 | | 15 416 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 887.00 | 237 654.00 | | 195 887.00 |
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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 | 8 370 241.00 | | 342 199.00 | 8 370 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 69 076.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 8 711 050.00 | |
IO DECREASES Total including other intangible assets | | | 5 376 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 3 265 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082 810.00 | | 293 740.00 | 5 082 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 030.00 | | 48 459.00 | 3 218 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 401.00 | | | 69 401.00 |
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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 | 1 961 727.00 | 537 350.00 | 313 134.00 | 1 961 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 727.00 | 537 350.00 | 313 134.00 | 1 961 727.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 236 100.00 | 45 000.00 | 15 100.00 | 236 100.00 |
7C Grand total | 236 100.00 | 45 000.00 | 15 100.00 | 236 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 441 715.00 | 2 441 715.00 | | 2 441 715.00 |
8B Suppliers and Related Accounts | 1 647 757.00 | 1 647 757.00 | | 1 647 757.00 |
8C Staff and Related Accounts | 638 372.00 | 638 372.00 | | 638 372.00 |
8D Social Security and Other Social Organizations | 115 807.00 | 115 807.00 | | 115 807.00 |
8L Deferred income | 182 441.00 | 182 441.00 | | 182 441.00 |
UT Other financial assets | 69 076.00 | | 69 076.00 | 69 076.00 |
UX Other trade receivables | 3 822 920.00 | 3 822 920.00 | | 3 822 920.00 |
UY Staff and related accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
VA Doubtful or disputed receivables | 70 742.00 | 70 742.00 | | 70 742.00 |
VC Group and associates | 885 148.00 | 885 148.00 | | 885 148.00 |
VG Loans with a maturity of up to one year at origin | 205 326.00 | 205 326.00 | | 205 326.00 |
VI Group and Associates | 96 580.00 | 96 580.00 | | 96 580.00 |
VJ Loans taken out during the year | 87 539.00 | | | 87 539.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 48 059.00 | 48 059.00 | | 48 059.00 |
VN Other taxes, similar payments | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 101 186.00 | 101 186.00 | | 101 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 553.00 | 4 936 477.00 | 69 076.00 | 5 005 553.00 |
VW VAT | 62 190.00 | 62 190.00 | | 62 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 188.00 | 5 390 188.00 | | 5 390 188.00 |
