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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 811.00 | | 403 811.00 | 403 811.00 |
AR Technical installations, industrial equipment and tools | 240 298.00 | 240 298.00 | | 240 298.00 |
AT Other tangible assets | 81 167.00 | 81 167.00 | | 81 167.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 3 582 083.00 | 341 035.00 | 3 241 048.00 | 3 582 083.00 |
BX Customers and related accounts | 6 773 765.00 | 33 009.00 | 6 740 756.00 | 6 773 765.00 |
BZ Other receivables | 752 603.00 | | 752 603.00 | 752 603.00 |
CF Cash and cash equivalents | 1 571 264.00 | | 1 571 264.00 | 1 571 264.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 9 098 323.00 | 33 009.00 | 9 065 313.00 | 9 098 323.00 |
CO Grand total (0 to V) | 12 680 406.00 | 374 044.00 | 12 306 362.00 | 12 680 406.00 |
CR Shares due in more than one year | 39 579.00 | | | 39 579.00 |
CU Other investments | 2 836 023.00 | | 2 836 023.00 | 2 836 023.00 |
CX Development or Research and Development Expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 334.00 | 1 173 334.00 | | 1 173 334.00 |
DB Share, merger, contribution premiums, etc. | 326 666.00 | 326 666.00 | | 326 666.00 |
DD Legal reserve (1) | 138 231.00 | 138 231.00 | | 138 231.00 |
DG Other reserves | 35 314.00 | 35 314.00 | | 35 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891 297.00 | 1 389 044.00 | | 1 891 297.00 |
DL TOTAL (I) | 3 564 841.00 | 3 062 589.00 | | 3 564 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 667.00 | 804 245.00 | | 86 667.00 |
DX Trade payables and related accounts | 5 379 777.00 | 5 307 883.00 | | 5 379 777.00 |
DY Tax and social security liabilities | 515 200.00 | 348 504.00 | | 515 200.00 |
EA Other liabilities | 2 759 877.00 | 1 899 717.00 | | 2 759 877.00 |
EC TOTAL (IV) | 8 741 520.00 | 8 513 763.00 | | 8 741 520.00 |
EE Grand total (I to V) | 12 306 362.00 | 11 576 352.00 | | 12 306 362.00 |
EI Including equity loans | 86 667.00 | | | 86 667.00 |
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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 | 35 498 006.00 | 8 703.00 | 35 506 709.00 | 35 498 006.00 |
FG Production sold - services | 252 354.00 | | 252 354.00 | 252 354.00 |
FJ Net sales | 35 750 360.00 | 8 703.00 | 35 759 063.00 | 35 750 360.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 35 771 028.00 | |
FS Purchases of goods (including customs duties) | | | 25 891 537.00 | |
FU Purchases of raw materials and other supplies | | | -181 424.00 | |
FW Other purchases and external expenses | | | 6 390 414.00 | |
FX Taxes, duties, and similar payments | | | 72 991.00 | |
FY Salaries and Wages | | | 601 529.00 | |
FZ Social Security Contributions | | | 226 675.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 33 001 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | -109.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | 8 919.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 8 919.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 86 775.00 | 18 113.00 | | 86 775.00 |
HH Total exceptional expenses (VIII) | 86 775.00 | 18 113.00 | | 86 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 095.00 | -9 193.00 | | -85 095.00 |
HJ Employee participation in company results | 125 133.00 | 108 921.00 | | 125 133.00 |
HK Income tax | 660 444.00 | 541 513.00 | | 660 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 772 738.00 | 28 847 255.00 | | 35 772 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 881 441.00 | 27 458 210.00 | | 33 881 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891 297.00 | 1 389 044.00 | | 1 891 297.00 |
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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 | 3 582 083.00 | | | 3 582 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 237.00 | |
I4 DECREASES Grand Total | | | 3 582 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 570.00 | |
IO DECREASES Total including other intangible assets | | | 403 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 811.00 | | | 403 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 237.00 | | | 2 837 237.00 |
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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 | 341 035.00 | | | 341 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 465.00 | | | 321 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 218.00 | | 209.00 | 33 218.00 |
7B Total provisions for depreciation | 33 218.00 | | 209.00 | 33 218.00 |
7C Grand total | 33 218.00 | | 209.00 | 33 218.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 5 379 777.00 | 5 379 777.00 | | 5 379 777.00 |
8C Staff and Related Accounts | 288 440.00 | 288 440.00 | | 288 440.00 |
8D Social Security and Other Social Organizations | 83 016.00 | 83 016.00 | | 83 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759 697.00 | 2 759 697.00 | | 2 759 697.00 |
UT Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
UX Other trade receivables | 6 734 186.00 | 6 734 186.00 | | 6 734 186.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VA Doubtful or disputed receivables | 39 579.00 | 39 579.00 | | 39 579.00 |
VB VAT | 451 409.00 | 451 409.00 | | 451 409.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 86 667.00 | 86 667.00 | | 86 667.00 |
VK Loans repaid during the year | 153 415.00 | | | 153 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 193.00 | 18 193.00 | | 18 193.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528 207.00 | 7 526 993.00 | 1 214.00 | 7 528 207.00 |
VW VAT | 125 551.00 | 125 551.00 | | 125 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741 341.00 | 8 741 341.00 | | 8 741 341.00 |
