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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 72 787.00 | 72 787.00 | | 72 787.00 |
AT Other tangible assets | 593 532.00 | 450 728.00 | 142 803.00 | 593 532.00 |
BH Other financial assets | 24 002.00 | | 24 002.00 | 24 002.00 |
BJ TOTAL (I) | 1 263 902.00 | 531 138.00 | 732 763.00 | 1 263 902.00 |
BT Goods | 1 232 380.00 | 16 676.00 | 1 215 704.00 | 1 232 380.00 |
BX Customers and related accounts | 2 618 142.00 | | 2 618 142.00 | 2 618 142.00 |
BZ Other receivables | 1 406 935.00 | | 1 406 935.00 | 1 406 935.00 |
CF Cash and cash equivalents | 1 486 181.00 | | 1 486 181.00 | 1 486 181.00 |
CH Prepaid expenses | 120 061.00 | | 120 061.00 | 120 061.00 |
CJ TOTAL (II) | 8 488 712.00 | 16 676.00 | 8 472 036.00 | 8 488 712.00 |
CO Grand total (0 to V) | 9 752 614.00 | 547 815.00 | 9 204 799.00 | 9 752 614.00 |
CS Evaluated investments - equity method | 565 957.00 | | 565 957.00 | 565 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 492 066.00 | 492 066.00 | | 492 066.00 |
DH Retained earnings | 4 107 261.00 | 3 550 034.00 | | 4 107 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 936.00 | 1 057 227.00 | | 1 535 936.00 |
DL TOTAL (I) | 6 300 264.00 | 5 264 328.00 | | 6 300 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 691.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 459 659.00 | 238 354.00 | | 459 659.00 |
DX Trade payables and related accounts | 1 345 143.00 | 1 389 684.00 | | 1 345 143.00 |
DY Tax and social security liabilities | 421 609.00 | 629 563.00 | | 421 609.00 |
EA Other liabilities | 517 411.00 | 254 342.00 | | 517 411.00 |
EB Prepaid income (2) | 129 000.00 | | | 129 000.00 |
EC TOTAL (IV) | 2 872 823.00 | 2 512 636.00 | | 2 872 823.00 |
ED (V) | 31 710.00 | 6 151.00 | | 31 710.00 |
EE Grand total (I to V) | 9 204 799.00 | 7 783 116.00 | | 9 204 799.00 |
EG Accrued income and payables due within one year | 2 872 823.00 | 2 512 636.00 | | 2 872 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 691.00 | | |
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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 | | | 11 634 211.00 | |
FJ Net sales | | | 13 920 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 261.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 952 138.00 | |
FS Purchases of goods (including customs duties) | | | 10 354 632.00 | |
FT Inventory change (goods) | | | 93 384.00 | |
FU Purchases of raw materials and other supplies | | | 16 756.00 | |
FW Other purchases and external expenses | | | 1 180 862.00 | |
FX Taxes, duties, and similar payments | | | 77 449.00 | |
FY Salaries and Wages | | | 682 841.00 | |
FZ Social Security Contributions | | | 298 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 825 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 520.00 | |
GL Other interest and similar income | | | 21 409.00 | |
GN Positive exchange differences | | | 227.00 | |
GO Net income from sales of marketable securities | | | 63 619.00 | |
GP Total financial income (V) | | | 817 774.00 | |
GR Interest and similar expenses | | | 7 950.00 | |
GS Negative differences of foreign exchange | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 12 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 902.00 | 1 583.00 | | 2 902.00 |
HB Exceptional income from capital transactions | 30 700.00 | | | 30 700.00 |
HD Total exceptional income (VII) | 33 602.00 | 1 583.00 | | 33 602.00 |
HE Exceptional expenses on management operations | 1 519.00 | 6 684.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 19 118.00 | 475.00 | | 19 118.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | 7 159.00 | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | -5 576.00 | | 12 965.00 |
HK Income tax | 409 490.00 | 320 648.00 | | 409 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 514.00 | 13 266 559.00 | | 14 803 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 267 578.00 | 12 209 332.00 | | 13 267 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 936.00 | 1 057 227.00 | | 1 535 936.00 |
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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 | 1 333 489.00 | | 74 129.00 | 1 333 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 960.00 | |
I4 DECREASES Grand Total | | 143 716.00 | 1 263 902.00 | |
IO DECREASES Total including other intangible assets | | 63 572.00 | 80 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 144.00 | 593 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 983.00 | | | 143 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 547.00 | | 74 129.00 | 599 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 960.00 | | | 589 960.00 |
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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 | 551 511.00 | 104 226.00 | 124 598.00 | 551 511.00 |
PE DEPRECIATION Total including other intangible assets | 143 373.00 | 610.00 | 63 572.00 | 143 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 138.00 | 103 616.00 | 61 026.00 | 408 138.00 |
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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 | 12 911.00 | 16 676.00 | 12 911.00 | 12 911.00 |
7B Total provisions for depreciation | 12 911.00 | 16 676.00 | 12 911.00 | 12 911.00 |
7C Grand total | 12 911.00 | 16 676.00 | 12 911.00 | 12 911.00 |
UE of which provisions and reversals: - Operating | | 16 676.00 | 12 911.00 | |
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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 | 1 345 143.00 | 1 345 143.00 | | 1 345 143.00 |
8C Staff and Related Accounts | 121 118.00 | 121 118.00 | | 121 118.00 |
8D Social Security and Other Social Organizations | 91 044.00 | 91 044.00 | | 91 044.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 411.00 | 517 411.00 | | 517 411.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 24 002.00 | | | 24 002.00 |
UX Other trade receivables | 2 618 143.00 | | | 2 618 143.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 50 818.00 | | | 50 818.00 |
VC Group and associates | 1 351 069.00 | | | 1 351 069.00 |
VI Group and Associates | 459 660.00 | 459 660.00 | | 459 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 447.00 | 37 447.00 | | 37 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | | | 4 978.00 |
VS Prepaid expenses | 120 062.00 | | | 120 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169 143.00 | 4 145 140.00 | 24 002.00 | 4 169 143.00 |
VW VAT | 165 180.00 | 165 180.00 | | 165 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 824.00 | 2 872 824.00 | | 2 872 824.00 |
