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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 972.00 | | 735 972.00 | 735 972.00 |
AR Technical installations, industrial equipment and tools | 3 219.00 | 3 219.00 | | 3 219.00 |
AT Other tangible assets | 65 579.00 | 40 089.00 | 25 490.00 | 65 579.00 |
BF Loans | | | | |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 805 154.00 | 43 308.00 | 761 846.00 | 805 154.00 |
BT Goods | 97 239.00 | 6 227.00 | 91 013.00 | 97 239.00 |
BX Customers and related accounts | 705 045.00 | 9 085.00 | 695 960.00 | 705 045.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 164 111.00 | | 164 111.00 | 164 111.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 975 709.00 | 15 311.00 | 960 398.00 | 975 709.00 |
CO Grand total (0 to V) | 1 780 863.00 | 58 619.00 | 1 722 244.00 | 1 780 863.00 |
CR Shares due in more than one year | 10 895.00 | | | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 291 310.00 | 328 379.00 | | 291 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 271.00 | 262 930.00 | | 314 271.00 |
DL TOTAL (I) | 737 581.00 | 723 310.00 | | 737 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 292.00 | 374 789.00 | | 440 292.00 |
DX Trade payables and related accounts | 347 501.00 | 506 898.00 | | 347 501.00 |
DY Tax and social security liabilities | 119 391.00 | 120 595.00 | | 119 391.00 |
EA Other liabilities | 77 478.00 | 70 334.00 | | 77 478.00 |
EC TOTAL (IV) | 984 663.00 | 1 072 615.00 | | 984 663.00 |
EE Grand total (I to V) | 1 722 244.00 | 1 795 925.00 | | 1 722 244.00 |
EG Accrued income and payables due within one year | 984 663.00 | 1 072 615.00 | | 984 663.00 |
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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 | 3 492 020.00 | 43 934.00 | 3 535 954.00 | 3 492 020.00 |
FG Production sold - services | 136 855.00 | | 136 855.00 | 136 855.00 |
FJ Net sales | 3 628 875.00 | 43 934.00 | 3 672 809.00 | 3 628 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 225.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 688 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 420.00 | |
FT Inventory change (goods) | | | -10 493.00 | |
FW Other purchases and external expenses | | | 111 913.00 | |
FX Taxes, duties, and similar payments | | | 17 442.00 | |
FY Salaries and Wages | | | 269 737.00 | |
FZ Social Security Contributions | | | 100 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 859.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 3 253 215.00 | |
GG - OPERATING RESULT (I - II) | | | 434 957.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 493.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | 29 490.00 | | 1 421.00 |
HA Exceptional income from management transactions | 6 309.00 | 4 992.00 | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | 4 992.00 | | 6 309.00 |
HE Exceptional expenses on management operations | 4 202.00 | 55.00 | | 4 202.00 |
HF Exceptional expenses on capital transactions | | 8 924.00 | | |
HH Total exceptional expenses (VIII) | 4 202.00 | 8 979.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 107.00 | -3 987.00 | | 2 107.00 |
HK Income tax | 124 332.00 | 102 756.00 | | 124 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 977.00 | 4 053 263.00 | | 3 704 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 706.00 | 3 790 333.00 | | 3 390 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 271.00 | 262 930.00 | | 314 271.00 |
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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 | 812 313.00 | | | 812 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 159.00 | 384.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 805 154.00 | |
IO DECREASES Total including other intangible assets | | | 735 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 972.00 | | | 735 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 798.00 | | | 68 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | | 7 543.00 |
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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 | 31 107.00 | 12 201.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 12 201.00 | | 31 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 652.00 | 4 575.00 | | 1 652.00 |
6T Receivables | 17 605.00 | 5 284.00 | 13 804.00 | 17 605.00 |
7B Total provisions for depreciation | 19 256.00 | 9 859.00 | 13 804.00 | 19 256.00 |
7C Grand total | 19 256.00 | 9 859.00 | 13 804.00 | 19 256.00 |
UE of which provisions and reversals: - Operating | | 9 859.00 | 13 804.00 | |
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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 | 347 501.00 | 347 501.00 | | 347 501.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 694 150.00 | 694 150.00 | | 694 150.00 |
UY Staff and related accounts | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VI Group and Associates | 440 292.00 | 440 292.00 | | 440 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 743.00 | 703 464.00 | 11 279.00 | 714 743.00 |
VW VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 663.00 | 984 663.00 | | 984 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
