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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 759.00 | 103 759.00 | | 103 759.00 |
AH Goodwill | 3 450 756.00 | 1 107 587.00 | 2 343 169.00 | 3 450 756.00 |
AJ Other Intangible Assets | 30 755.00 | 29 787.00 | 968.00 | 30 755.00 |
AN Land | 14 741.00 | | 14 741.00 | 14 741.00 |
AP Buildings | 273 727.00 | 249 765.00 | 23 961.00 | 273 727.00 |
AR Technical installations, industrial equipment and tools | 180 068.00 | 178 690.00 | 1 377.00 | 180 068.00 |
AT Other tangible assets | 1 237 133.00 | 1 164 871.00 | 72 262.00 | 1 237 133.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BF Loans | 82 979.00 | | 82 979.00 | 82 979.00 |
BH Other financial assets | 131 452.00 | | 131 452.00 | 131 452.00 |
BJ TOTAL (I) | 5 505 528.00 | 2 834 460.00 | 2 671 067.00 | 5 505 528.00 |
BT Goods | 383 529.00 | 76 013.00 | 307 516.00 | 383 529.00 |
BX Customers and related accounts | 1 387 731.00 | 264 788.00 | 1 122 942.00 | 1 387 731.00 |
BZ Other receivables | 13 613 390.00 | | 13 613 390.00 | 13 613 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 683.00 | | 329 683.00 | 329 683.00 |
CH Prepaid expenses | 90 733.00 | | 90 733.00 | 90 733.00 |
CJ TOTAL (II) | 15 805 068.00 | 340 802.00 | 15 464 265.00 | 15 805 068.00 |
CO Grand total (0 to V) | 21 310 596.00 | 3 175 262.00 | 18 135 333.00 | 21 310 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 739 400.00 | 1 739 400.00 | | 1 739 400.00 |
DB Share, merger, contribution premiums, etc. | 1 137 185.00 | 1 137 185.00 | | 1 137 185.00 |
DD Legal reserve (1) | 173 940.00 | 155 573.00 | | 173 940.00 |
DG Other reserves | 532 863.00 | 532 863.00 | | 532 863.00 |
DH Retained earnings | 5 034 689.00 | 5 423 117.00 | | 5 034 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887 525.00 | 2 239 038.00 | | 1 887 525.00 |
DL TOTAL (I) | 10 505 603.00 | 11 227 178.00 | | 10 505 603.00 |
DP Provisions for Risks | 289 000.00 | 289 000.00 | | 289 000.00 |
DR TOTAL (IV) | 289 000.00 | 289 000.00 | | 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 959.00 | 3 305.00 | | 2 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 250.00 | 318 869.00 | | 1 002 250.00 |
DX Trade payables and related accounts | 5 310 746.00 | 8 960 916.00 | | 5 310 746.00 |
DY Tax and social security liabilities | 378 666.00 | 522 666.00 | | 378 666.00 |
EA Other liabilities | 646 106.00 | 773 658.00 | | 646 106.00 |
EC TOTAL (IV) | 7 340 730.00 | 10 579 416.00 | | 7 340 730.00 |
EE Grand total (I to V) | 18 135 333.00 | 22 095 594.00 | | 18 135 333.00 |
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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 | 53 113 746.00 | | 53 113 746.00 | 53 113 746.00 |
FG Production sold - services | 639 502.00 | | 639 502.00 | 639 502.00 |
FJ Net sales | 53 753 248.00 | | 53 753 248.00 | 53 753 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 274.00 | |
FQ Other income | | | 139 020.00 | |
FR Total operating income (I) | | | 55 097 542.00 | |
FS Purchases of goods (including customs duties) | | | 45 505 335.00 | |
FT Inventory change (goods) | | | -18 906.00 | |
FW Other purchases and external expenses | | | 4 562 053.00 | |
FX Taxes, duties, and similar payments | | | 130 311.00 | |
FY Salaries and Wages | | | 1 368 098.00 | |
FZ Social Security Contributions | | | 409 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 200 167.00 | |
GF Total Operating Expenses (II) | | | 52 184 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913 462.00 | |
GL Other interest and similar income | | | 183 971.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 184 464.00 | |
GR Interest and similar expenses | | | 277 191.00 | |
GU Total financial expenses (VI) | | | 277 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046 338.00 | | | 1 046 338.00 |
HA Exceptional income from management transactions | 37 683.00 | 173 637.00 | | 37 683.00 |
HC Reversals of provisions and transfers of expenses | | 179 224.00 | | |
HD Total exceptional income (VII) | 37 683.00 | 352 861.00 | | 37 683.00 |
HE Exceptional expenses on management operations | 287 512.00 | 262 482.00 | | 287 512.00 |
HH Total exceptional expenses (VIII) | 287 512.00 | 262 482.00 | | 287 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 829.00 | 90 379.00 | | -249 829.00 |
HK Income tax | 683 381.00 | 318 869.00 | | 683 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 319 690.00 | 50 990 296.00 | | 55 319 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 432 165.00 | 48 751 257.00 | | 53 432 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887 525.00 | 2 239 038.00 | | 1 887 525.00 |
HP References: Equipment leasing | 291.00 | | | 291.00 |
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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 | 5 472 966.00 | | 33 195.00 | 5 472 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 214 586.00 | |
I4 DECREASES Grand Total | | 633.00 | 5 505 528.00 | |
IO DECREASES Total including other intangible assets | | | 3 585 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585 271.00 | | | 3 585 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 324.00 | | 27 345.00 | 1 678 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 370.00 | | 5 850.00 | 209 370.00 |
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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 | 1 702 723.00 | 24 150.00 | | 1 702 723.00 |
PE DEPRECIATION Total including other intangible assets | 130 981.00 | 2 564.00 | | 130 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 741.00 | 21 585.00 | | 1 571 741.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 289 000.00 | | | 289 000.00 |
6A on fixed assets – intangible | 1 107 587.00 | | | 1 107 587.00 |
6N Inventories and work in progress | 85 058.00 | | 9 044.00 | 85 058.00 |
6T Receivables | 411 118.00 | 3 561.00 | 149 890.00 | 411 118.00 |
7B Total provisions for depreciation | 1 603 763.00 | 3 561.00 | 158 935.00 | 1 603 763.00 |
7C Grand total | 1 892 763.00 | 3 561.00 | 158 935.00 | 1 892 763.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 158 935.00 | |
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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 | 5 310 746.00 | 5 310 746.00 | | 5 310 746.00 |
8C Staff and Related Accounts | 151 880.00 | 151 880.00 | | 151 880.00 |
8D Social Security and Other Social Organizations | 151 334.00 | 151 334.00 | | 151 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 106.00 | 646 106.00 | | 646 106.00 |
UP Loans | 82 979.00 | | 82 980.00 | 82 979.00 |
UT Other financial assets | 131 452.00 | | 131 452.00 | 131 452.00 |
UX Other trade receivables | 1 149 067.00 | 1 149 067.00 | | 1 149 067.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
VA Doubtful or disputed receivables | 238 663.00 | 238 663.00 | | 238 663.00 |
VB VAT | 150 158.00 | 150 158.00 | | 150 158.00 |
VC Group and associates | 11 378 143.00 | 11 378 143.00 | | 11 378 143.00 |
VG Loans with a maturity of up to one year at origin | 2 959.00 | 2 959.00 | | 2 959.00 |
VI Group and Associates | 1 002 250.00 | 1 002 250.00 | | 1 002 250.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 028.00 | 43 028.00 | | 43 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054 462.00 | 2 054 462.00 | | 2 054 462.00 |
VS Prepaid expenses | 90 733.00 | 90 733.00 | | 90 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 306 285.00 | 15 091 853.00 | 214 432.00 | 15 306 285.00 |
VW VAT | 32 424.00 | 32 424.00 | | 32 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 729.00 | 7 340 729.00 | | 7 340 729.00 |
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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 |
YP Average staff number | 42.00 | 47.00 | | 42.00 |
