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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 811 008.00 | 255 400.00 | 555 608.00 | 811 008.00 |
AT Other tangible assets | 846 385.00 | 732 824.00 | 113 560.00 | 846 385.00 |
BH Other financial assets | 9 696.00 | 9 665.00 | 30.00 | 9 696.00 |
BJ TOTAL (I) | 9 898 403.00 | 997 890.00 | 8 900 512.00 | 9 898 403.00 |
BX Customers and related accounts | 9 890 769.00 | 7 341.00 | 9 883 427.00 | 9 890 769.00 |
BZ Other receivables | 19 434 748.00 | | 19 434 748.00 | 19 434 748.00 |
CD Marketable securities | 14 660 206.00 | | 14 660 206.00 | 14 660 206.00 |
CF Cash and cash equivalents | 27 553 846.00 | | 27 553 846.00 | 27 553 846.00 |
CH Prepaid expenses | 472 495.00 | | 472 495.00 | 472 495.00 |
CJ TOTAL (II) | 72 012 066.00 | 7 341.00 | 72 004 725.00 | 72 012 066.00 |
CO Grand total (0 to V) | 81 910 469.00 | 1 005 232.00 | 80 905 237.00 | 81 910 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 871 680.00 | 3 871 680.00 | | 3 871 680.00 |
DB Share, merger, contribution premiums, etc. | 12 513 802.00 | 12 513 802.00 | | 12 513 802.00 |
DH Retained earnings | 1 451 893.00 | 1 440 750.00 | | 1 451 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700 100.00 | 4 566 782.00 | | 3 700 100.00 |
DL TOTAL (I) | 56 319 884.00 | 56 992 683.00 | | 56 319 884.00 |
DR TOTAL (IV) | 176 787.00 | 54 787.00 | | 176 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 565.00 | 115 916.00 | | 2 323 565.00 |
DX Trade payables and related accounts | 2 265 593.00 | 2 933 393.00 | | 2 265 593.00 |
DY Tax and social security liabilities | 14 754 291.00 | 13 117 044.00 | | 14 754 291.00 |
EA Other liabilities | 5 065 115.00 | 4 022 566.00 | | 5 065 115.00 |
EC TOTAL (IV) | 46 493 567.00 | 40 261 924.00 | | 46 493 567.00 |
EE Grand total (I to V) | 80 905 237.00 | 77 236 391.00 | | 80 905 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 230 428 733.00 | | 230 428 733.00 | 230 428 733.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 1 393 716.00 | |
FR Total operating income (I) | | | 231 827 038.00 | |
FW Other purchases and external expenses | | | 196 986 323.00 | |
FX Taxes, duties, and similar payments | | | 3 858 781.00 | |
FY Salaries and Wages | | | 16 260 811.00 | |
FZ Social Security Contributions | | | 9 013 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 707.00 | |
GB Operating Expenses - Provisions | | | 122 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 415.00 | |
GE Other Expenses | | | 157 067.00 | |
GF Total Operating Expenses (II) | | | 226 507 744.00 | |
GG - OPERATING RESULT (I - II) | | | 5 319 294.00 | |
GP Total financial income (V) | | | 475 043.00 | |
GU Total financial expenses (VI) | | | 45 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 899.00 | 26 134.00 | | 45 899.00 |
HH Total exceptional expenses (VIII) | 84 501.00 | 462 369.00 | | 84 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 601.00 | -436 234.00 | | -38 601.00 |
HJ Employee participation in company results | 368 986.00 | 234 801.00 | | 368 986.00 |
HK Income tax | 1 641 579.00 | 2 539 810.00 | | 1 641 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 347 980.00 | 236 851 561.00 | | 232 347 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 647 879.00 | 232 284 779.00 | | 228 647 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700 100.00 | 4 566 782.00 | | 3 700 100.00 |
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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 | 1 627 136.00 | | 39 954.00 | 1 627 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 696.00 | |
I4 DECREASES Grand Total | | | 1 667 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 462.00 | | 36 924.00 | 809 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 696.00 | | | 9 696.00 |
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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 | 887 517.00 | 100 708.00 | | 887 517.00 |
PE DEPRECIATION Total including other intangible assets | 204 280.00 | 51 120.00 | | 204 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 237.00 | 49 588.00 | | 683 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 660.00 | | | 96 660.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 787.00 | 122 000.00 | | 54 787.00 |
6T Receivables | 2 621.00 | 5 884.00 | 1 163.00 | 2 621.00 |
7B Total provisions for depreciation | 12 287.00 | 5 884.00 | 1 163.00 | 12 287.00 |
7C Grand total | 67 074.00 | 127 884.00 | 1 163.00 | 67 074.00 |
