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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 | 36 789.00 | 34 741.00 | 2 048.00 | 36 789.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AT Other tangible assets | 77 541.00 | 58 570.00 | 18 972.00 | 77 541.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 069 876.00 | 115 034.00 | 954 842.00 | 1 069 876.00 |
BX Customers and related accounts | 2 061 453.00 | 2 469.00 | 2 058 985.00 | 2 061 453.00 |
BZ Other receivables | 188 245.00 | | 188 245.00 | 188 245.00 |
CF Cash and cash equivalents | 871 514.00 | | 871 514.00 | 871 514.00 |
CH Prepaid expenses | 8 059.00 | | 8 059.00 | 8 059.00 |
CJ TOTAL (II) | 3 129 271.00 | 2 469.00 | 3 126 802.00 | 3 129 271.00 |
CO Grand total (0 to V) | 4 199 146.00 | 117 502.00 | 4 081 644.00 | 4 199 146.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CU Other investments | 277 428.00 | 21 723.00 | 255 705.00 | 277 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 810 825.00 | 767 803.00 | | 810 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 215.00 | 193 022.00 | | 400 215.00 |
DL TOTAL (I) | 1 321 040.00 | 1 070 825.00 | | 1 321 040.00 |
DU Loans and Debts from Credit Institutions (3) | 378 778.00 | 512 235.00 | | 378 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 530.00 | 353 784.00 | | 88 530.00 |
DX Trade payables and related accounts | 28 289.00 | 122 680.00 | | 28 289.00 |
DY Tax and social security liabilities | 2 238 367.00 | 1 499 804.00 | | 2 238 367.00 |
DZ Fixed asset liabilities and related accounts | | 2 792.00 | | |
EA Other liabilities | 8 954.00 | 14 718.00 | | 8 954.00 |
EB Prepaid income (2) | 17 687.00 | | | 17 687.00 |
EC TOTAL (IV) | 2 760 604.00 | 2 506 012.00 | | 2 760 604.00 |
EE Grand total (I to V) | 4 081 644.00 | 3 576 837.00 | | 4 081 644.00 |
EG Accrued income and payables due within one year | 2 536 267.00 | 2 134 765.00 | | 2 536 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 766 200.00 | | 10 766 200.00 | 10 766 200.00 |
FJ Net sales | 10 766 200.00 | | 10 766 200.00 | 10 766 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 350.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 817 596.00 | |
FW Other purchases and external expenses | | | 480 809.00 | |
FX Taxes, duties, and similar payments | | | 354 301.00 | |
FY Salaries and Wages | | | 7 176 585.00 | |
FZ Social Security Contributions | | | 2 297 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 526.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 10 320 387.00 | |
GG - OPERATING RESULT (I - II) | | | 497 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 723.00 | |
GR Interest and similar expenses | | | 21 552.00 | |
GU Total financial expenses (VI) | | | 43 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 350.00 | 36 414.00 | | 51 350.00 |
HA Exceptional income from management transactions | 46 913.00 | 65 375.00 | | 46 913.00 |
HB Exceptional income from capital transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 49 855.00 | 65 375.00 | | 49 855.00 |
HE Exceptional expenses on management operations | 13 826.00 | 842.00 | | 13 826.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | 13.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 16 768.00 | 855.00 | | 16 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 087.00 | 64 520.00 | | 33 087.00 |
HJ Employee participation in company results | 56 437.00 | | | 56 437.00 |
HK Income tax | 34 682.00 | | | 34 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 871 764.00 | 8 812 087.00 | | 10 871 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471 548.00 | 8 619 065.00 | | 10 471 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 215.00 | 193 022.00 | | 400 215.00 |
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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 | 1 070 269.00 | | 2 549.00 | 1 070 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 942.00 | 282 120.00 | |
I4 DECREASES Grand Total | | 2 942.00 | 1 069 876.00 | |
IO DECREASES Total including other intangible assets | | | 710 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 943.00 | | 2 273.00 | 707 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 541.00 | | | 77 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 785.00 | | 276.00 | 284 785.00 |
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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 | 81 785.00 | 11 526.00 | | 81 785.00 |
PE DEPRECIATION Total including other intangible assets | 30 684.00 | 4 058.00 | | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 101.00 | 7 469.00 | | 51 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 217 230.00 | | |
6T Receivables | 2 469.00 | | | 2 469.00 |
7B Total provisions for depreciation | 2 469.00 | 21 723.00 | | 2 469.00 |
7C Grand total | 2 469.00 | 21 723.00 | | 2 469.00 |
UG - Financial | | 21 723.00 | | |
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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 | 44 426.00 | 44 426.00 | | 44 426.00 |
8B Suppliers and Related Accounts | 28 289.00 | 28 289.00 | | 28 289.00 |
8C Staff and Related Accounts | 729 894.00 | 729 894.00 | | 729 894.00 |
8D Social Security and Other Social Organizations | 786 207.00 | 786 207.00 | | 786 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
8L Deferred income | 17 687.00 | 17 687.00 | | 17 687.00 |
UT Other financial assets | 4 691.00 | 4 691.00 | | 4 691.00 |
UX Other trade receivables | 2 061 453.00 | | | 2 061 453.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 7 583.00 | 7 583.00 | | 7 583.00 |
VH Loans with a maturity of more than one year at origin | 371 194.00 | 146 857.00 | 41 871.00 | 371 194.00 |
VI Group and Associates | 44 103.00 | 44 103.00 | | 44 103.00 |
VK Loans repaid during the year | 135 652.00 | | | 135 652.00 |
VM Income taxes | 83 119.00 | | | 83 119.00 |
VP Miscellaneous | 77 975.00 | | | 77 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 628.00 | 208 628.00 | | 208 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 430.00 | | | 21 430.00 |
VS Prepaid expenses | 8 059.00 | | | 8 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 448.00 | 2 262 448.00 | | 2 262 448.00 |
VW VAT | 513 639.00 | 513 639.00 | | 513 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 604.00 | 2 536 267.00 | 41 871.00 | 2 760 604.00 |
