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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 | 1 832.00 | | 1 832.00 | 1 832.00 |
AH Goodwill | 2 993 360.00 | | 2 993 360.00 | 2 993 360.00 |
AJ Other Intangible Assets | 1 442 489.00 | 959 446.00 | 483 043.00 | 1 442 489.00 |
AP Buildings | 14 209.00 | 3 389.00 | 10 820.00 | 14 209.00 |
AR Technical installations, industrial equipment and tools | 82 923.00 | 77 737.00 | 5 187.00 | 82 923.00 |
AT Other tangible assets | 969 028.00 | 807 130.00 | 161 898.00 | 969 028.00 |
BF Loans | 100 079.00 | 95 579.00 | 4 500.00 | 100 079.00 |
BJ TOTAL (I) | 5 603 919.00 | 1 943 280.00 | 3 660 639.00 | 5 603 919.00 |
BL Raw materials, supplies | 46 028.00 | | 46 028.00 | 46 028.00 |
BT Goods | 630 591.00 | | 630 591.00 | 630 591.00 |
BX Customers and related accounts | 1 577 393.00 | 267 837.00 | 1 309 556.00 | 1 577 393.00 |
BZ Other receivables | 1 463 858.00 | | 1 463 858.00 | 1 463 858.00 |
CD Marketable securities | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 1 830 700.00 | | 1 830 700.00 | 1 830 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 556 261.00 | 267 837.00 | 5 288 424.00 | 5 556 261.00 |
CO Grand total (0 to V) | 11 160 179.00 | 2 211 117.00 | 8 949 062.00 | 11 160 179.00 |
CP Shares due in less than one year | 100 079.00 | | | 100 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 380 392.00 | 2 877 722.00 | | 3 380 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 181.00 | 502 669.00 | | 754 181.00 |
DK Regulated provisions | 46 316.00 | 49 655.00 | | 46 316.00 |
DL TOTAL (I) | 4 235 889.00 | 3 485 046.00 | | 4 235 889.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 532.00 | 430 463.00 | | 341 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 456.00 | 1 650 327.00 | | 1 661 456.00 |
DX Trade payables and related accounts | 1 628 202.00 | 1 540 590.00 | | 1 628 202.00 |
DY Tax and social security liabilities | 539 111.00 | 450 828.00 | | 539 111.00 |
EA Other liabilities | 542 875.00 | 522 290.00 | | 542 875.00 |
EC TOTAL (IV) | 4 713 174.00 | 4 594 496.00 | | 4 713 174.00 |
EE Grand total (I to V) | 8 949 062.00 | 8 129 543.00 | | 8 949 062.00 |
EG Accrued income and payables due within one year | 4 499 930.00 | 4 296 794.00 | | 4 499 930.00 |
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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 | 11 529 507.00 | | 11 529 507.00 | 11 529 507.00 |
FG Production sold - services | 645 061.00 | | 645 061.00 | 645 061.00 |
FJ Net sales | 12 174 568.00 | | 12 174 568.00 | 12 174 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 214.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 12 295 869.00 | |
FS Purchases of goods (including customs duties) | | | 7 660 636.00 | |
FT Inventory change (goods) | | | 27 745.00 | |
FU Purchases of raw materials and other supplies | | | 41 335.00 | |
FW Other purchases and external expenses | | | 1 274 677.00 | |
FX Taxes, duties, and similar payments | | | 95 996.00 | |
FY Salaries and Wages | | | 1 251 802.00 | |
FZ Social Security Contributions | | | 411 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 301.00 | |
GE Other Expenses | | | 41 930.00 | |
GF Total Operating Expenses (II) | | | 11 205 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 014.00 | |
GP Total financial income (V) | | | 19 014.00 | |
GR Interest and similar expenses | | | 19 840.00 | |
GU Total financial expenses (VI) | | | 19 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 521.00 | 31 703.00 | | 13 521.00 |
HA Exceptional income from management transactions | 9 389.00 | 26 341.00 | | 9 389.00 |
HB Exceptional income from capital transactions | | 11 995.00 | | |
HC Reversals of provisions and transfers of expenses | 12 270.00 | 9 050.00 | | 12 270.00 |
HD Total exceptional income (VII) | 21 659.00 | 47 386.00 | | 21 659.00 |
HE Exceptional expenses on management operations | 2 392.00 | 8 310.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 10 355.00 | 5 691.00 | | 10 355.00 |
HG Exceptional depreciation and provisions | 8 931.00 | 57 770.00 | | 8 931.00 |
HH Total exceptional expenses (VIII) | 21 678.00 | 71 772.00 | | 21 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -24 386.00 | | -20.00 |
HK Income tax | 335 477.00 | 219 419.00 | | 335 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 336 541.00 | 11 688 036.00 | | 12 336 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 360.00 | 11 185 367.00 | | 11 582 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 181.00 | 502 669.00 | | 754 181.00 |
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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 | 5 612 619.00 | | 264 546.00 | 5 612 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 010.00 | 100 079.00 | |
I4 DECREASES Grand Total | | 273 246.00 | 5 603 919.00 | |
IO DECREASES Total including other intangible assets | | 257 718.00 | 4 437 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 518.00 | 1 066 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 501 087.00 | | 194 312.00 | 4 501 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 103.00 | | 61 574.00 | 1 011 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 429.00 | | 8 660.00 | 100 429.00 |
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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 | 1 752 919.00 | 348 663.00 | 253 881.00 | 1 752 919.00 |
PE DEPRECIATION Total including other intangible assets | 961 267.00 | 245 542.00 | 247 363.00 | 961 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 652.00 | 103 121.00 | 6 518.00 | 791 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 955 790.00 | | | 955 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 655.00 | 8 931.00 | 12 270.00 | 49 655.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 270 229.00 | 51 301.00 | 53 693.00 | 270 229.00 |
7B Total provisions for depreciation | 365 808.00 | 51 301.00 | 53 693.00 | 365 808.00 |
7C Grand total | 465 463.00 | 60 232.00 | 115 963.00 | 465 463.00 |
UE of which provisions and reversals: - Operating | | 51 301.00 | 103 693.00 | |
UJ - Exceptional | | 8 931.00 | 12 270.00 | |
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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 | 1 628 202.00 | 1 628 202.00 | | 1 628 202.00 |
8C Staff and Related Accounts | 149 578.00 | 149 578.00 | | 149 578.00 |
8D Social Security and Other Social Organizations | 199 844.00 | 199 844.00 | | 199 844.00 |
8E Income Taxes | 49 439.00 | 49 439.00 | | 49 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 875.00 | 542 875.00 | | 542 875.00 |
UP Loans | 100 079.00 | 100 079.00 | | 100 079.00 |
UX Other trade receivables | 1 356 791.00 | | | 1 356 791.00 |
UY Staff and related accounts | 8 950.00 | | | 8 950.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 220 602.00 | | | 220 602.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VG Loans with a maturity of up to one year at origin | 341 532.00 | 128 288.00 | 213 244.00 | 341 532.00 |
VI Group and Associates | 1 661 456.00 | 1 661 456.00 | | 1 661 456.00 |
VJ Loans taken out during the year | 53 400.00 | | | 53 400.00 |
VK Loans repaid during the year | 142 331.00 | | | 142 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446 524.00 | | | 1 446 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 331.00 | 3 141 331.00 | | 3 141 331.00 |
VW VAT | 134 574.00 | 134 574.00 | | 134 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 174.00 | 4 499 930.00 | 213 244.00 | 4 713 174.00 |
