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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 738 459.00 | 472 592.00 | 2 265 867.00 | 2 738 459.00 |
AP Buildings | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 190 414.00 | 146 870.00 | 43 544.00 | 190 414.00 |
BH Other financial assets | 69 133.00 | | 69 133.00 | 69 133.00 |
BJ TOTAL (I) | 2 999 759.00 | 621 215.00 | 2 378 544.00 | 2 999 759.00 |
BX Customers and related accounts | 6 066 087.00 | 21 133.00 | 6 044 954.00 | 6 066 087.00 |
BZ Other receivables | 21 372 786.00 | | 21 372 786.00 | 21 372 786.00 |
CF Cash and cash equivalents | 436 958.00 | | 436 958.00 | 436 958.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 27 883 778.00 | 21 133.00 | 27 862 645.00 | 27 883 778.00 |
CO Grand total (0 to V) | 30 883 536.00 | 642 348.00 | 30 241 189.00 | 30 883 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 754.00 | 10 001 754.00 | | 10 001 754.00 |
DB Share, merger, contribution premiums, etc. | 75 850.00 | 75 850.00 | | 75 850.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000 175.00 | 1 000 175.00 | | 1 000 175.00 |
DH Retained earnings | 15 337 863.00 | 13 890 408.00 | | 15 337 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 019.00 | 1 447 454.00 | | 1 072 019.00 |
DL TOTAL (I) | 27 487 661.00 | 26 415 642.00 | | 27 487 661.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 1 618 280.00 | 1 202 989.00 | | 1 618 280.00 |
DY Tax and social security liabilities | 530 329.00 | 431 591.00 | | 530 329.00 |
EA Other liabilities | 602 298.00 | 366 250.00 | | 602 298.00 |
EC TOTAL (IV) | 2 753 528.00 | 2 000 829.00 | | 2 753 528.00 |
EE Grand total (I to V) | 30 241 189.00 | 28 416 471.00 | | 30 241 189.00 |
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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 | 45 392 789.00 | | 45 392 789.00 | 45 392 789.00 |
FG Production sold - services | 544 708.00 | | 544 708.00 | 544 708.00 |
FJ Net sales | 45 937 497.00 | | 45 937 497.00 | 45 937 497.00 |
FO Operating subsidies | | | 44 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 46 003 663.00 | |
FS Purchases of goods (including customs duties) | | | 39 585 948.00 | |
FW Other purchases and external expenses | | | 3 146 731.00 | |
FX Taxes, duties, and similar payments | | | 102 264.00 | |
FY Salaries and Wages | | | 1 127 717.00 | |
FZ Social Security Contributions | | | 520 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 4 915.00 | |
GF Total Operating Expenses (II) | | | 44 513 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 651.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 127 797.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425 608.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 425 608.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 16 250.00 | 57 335.00 | | 16 250.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | | | 4 329.00 |
HH Total exceptional expenses (VIII) | 20 579.00 | 57 335.00 | | 20 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 379.00 | 368 273.00 | | -17 379.00 |
HJ Employee participation in company results | 98 363.00 | 44 054.00 | | 98 363.00 |
HK Income tax | 422 586.00 | 585 428.00 | | 422 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 134 660.00 | 43 149 565.00 | | 46 134 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 062 641.00 | 41 702 110.00 | | 45 062 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 019.00 | 1 447 454.00 | | 1 072 019.00 |
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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 | 2 995 707.00 | | 20 233.00 | 2 995 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 69 133.00 | |
I4 DECREASES Grand Total | | 16 182.00 | 2 999 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 832.00 | 192 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 459.00 | | | 2 738 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 840.00 | | 20 159.00 | 186 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 409.00 | | 74.00 | 70 409.00 |
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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 | 1 075 571.00 | 25 868.00 | 480 224.00 | 1 075 571.00 |
PE DEPRECIATION Total including other intangible assets | 935 732.00 | 4 726.00 | 467 866.00 | 935 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 839.00 | 21 142.00 | 12 358.00 | 139 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 862.00 | 189.00 | 3 919.00 | 24 862.00 |
7B Total provisions for depreciation | 24 862.00 | 189.00 | 3 919.00 | 24 862.00 |
7C Grand total | 24 862.00 | 189.00 | 3 919.00 | 24 862.00 |
UE of which provisions and reversals: - Operating | | 189.00 | 3 919.00 | |
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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 | 1 618 280.00 | 1 618 280.00 | | 1 618 280.00 |
8C Staff and Related Accounts | 112 374.00 | 112 374.00 | | 112 374.00 |
8D Social Security and Other Social Organizations | 125 845.00 | 125 845.00 | | 125 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 904.00 | 377 904.00 | | 377 904.00 |
UT Other financial assets | 69 133.00 | | 69 133.00 | 69 133.00 |
UX Other trade receivables | 6 040 317.00 | 6 040 317.00 | | 6 040 317.00 |
UZ Social Security, other social security organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
VA Doubtful or disputed receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VB VAT | 125 789.00 | 125 789.00 | | 125 789.00 |
VC Group and associates | 19 685 969.00 | 19 685 969.00 | | 19 685 969.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 224 394.00 | 224 394.00 | | 224 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 055.00 | 63 055.00 | | 63 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 758.00 | 1 514 758.00 | | 1 514 758.00 |
VS Prepaid expenses | 7 946.00 | 7 781.00 | 165.00 | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 515 952.00 | 27 446 654.00 | 69 298.00 | 27 515 952.00 |
VW VAT | 229 055.00 | 229 055.00 | | 229 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 243.00 | 2 751 243.00 | | 2 751 243.00 |
