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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 | 459 221.00 | 456 841.00 | 2 380.00 | 459 221.00 |
AH Goodwill | 3 490 648.00 | | 3 490 648.00 | 3 490 648.00 |
AP Buildings | 595 009.00 | 112 994.00 | 482 014.00 | 595 009.00 |
AT Other tangible assets | 904 736.00 | 725 754.00 | 178 981.00 | 904 736.00 |
AV Fixed assets in progress | 43 045.00 | | 43 045.00 | 43 045.00 |
BB Receivables related to investments | 412 028.00 | | 412 028.00 | 412 028.00 |
BD Other fixed assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BH Other financial assets | 115 070.00 | | 115 070.00 | 115 070.00 |
BJ TOTAL (I) | 6 141 087.00 | 1 298 589.00 | 4 842 498.00 | 6 141 087.00 |
BN Goods in progress | 1 544 587.00 | | 1 544 587.00 | 1 544 587.00 |
BT Goods | 94 406.00 | | 94 406.00 | 94 406.00 |
BX Customers and related accounts | 7 355 099.00 | 898 303.00 | 6 456 796.00 | 7 355 099.00 |
BZ Other receivables | 397 248.00 | | 397 248.00 | 397 248.00 |
CD Marketable securities | 3 220 735.00 | | 3 220 735.00 | 3 220 735.00 |
CF Cash and cash equivalents | 1 629 207.00 | | 1 629 207.00 | 1 629 207.00 |
CH Prepaid expenses | 184 200.00 | | 184 200.00 | 184 200.00 |
CJ TOTAL (II) | 14 425 485.00 | 898 303.00 | 13 527 182.00 | 14 425 485.00 |
CO Grand total (0 to V) | 20 566 572.00 | 2 196 892.00 | 18 369 680.00 | 20 566 572.00 |
CS Evaluated investments - equity method | 118 186.00 | 3 000.00 | 115 186.00 | 118 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 843 795.00 | 6 153 104.00 | | 6 843 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 150.00 | 824 073.00 | | 693 150.00 |
DL TOTAL (I) | 9 955 362.00 | 9 395 594.00 | | 9 955 362.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 169.00 | 362 056.00 | | 230 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 764.00 | 413 319.00 | | 353 764.00 |
DX Trade payables and related accounts | 805 187.00 | 804 329.00 | | 805 187.00 |
DY Tax and social security liabilities | 3 244 247.00 | 3 121 400.00 | | 3 244 247.00 |
EA Other liabilities | 152 044.00 | 201 690.00 | | 152 044.00 |
EB Prepaid income (2) | 3 613 902.00 | 3 093 963.00 | | 3 613 902.00 |
EC TOTAL (IV) | 8 399 317.00 | 7 996 760.00 | | 8 399 317.00 |
EE Grand total (I to V) | 18 369 680.00 | 17 407 354.00 | | 18 369 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 169.00 | 280 017.00 | | 230 169.00 |
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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 | | | 363 133.00 | |
FJ Net sales | | | 15 372 299.00 | |
FM Inventory production | | | -304 102.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 463.00 | |
FQ Other income | | | 46 452.00 | |
FR Total operating income (I) | | | 15 506 113.00 | |
FU Purchases of raw materials and other supplies | | | 40 328.00 | |
FV Inventory change (raw materials and supplies) | | | -21 874.00 | |
FW Other purchases and external expenses | | | 4 232 803.00 | |
FX Taxes, duties, and similar payments | | | 373 949.00 | |
FY Salaries and Wages | | | 6 581 194.00 | |
FZ Social Security Contributions | | | 2 533 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 077.00 | |
GE Other Expenses | | | 329 992.00 | |
GF Total Operating Expenses (II) | | | 14 407 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 32 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 339.00 | |
GR Interest and similar expenses | | | 111 569.00 | |
GU Total financial expenses (VI) | | | 111 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 377.00 | 2 287.00 | | 9 377.00 |
HD Total exceptional income (VII) | 9 377.00 | 2 287.00 | | 9 377.00 |
HE Exceptional expenses on management operations | 8 863.00 | 601.00 | | 8 863.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 2 412.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 11 352.00 | 3 013.00 | | 11 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -726.00 | | -1 975.00 |
HJ Employee participation in company results | 90 870.00 | 31 052.00 | | 90 870.00 |
HK Income tax | 236 614.00 | 228 359.00 | | 236 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 550 830.00 | 15 484 412.00 | | 15 550 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 857 680.00 | 14 660 339.00 | | 14 857 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 150.00 | 824 073.00 | | 693 150.00 |
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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 | 5 715 373.00 | | 902 356.00 | 5 715 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 897.00 | 648 428.00 | |
I4 DECREASES Grand Total | | 476 641.00 | 6 141 088.00 | |
IO DECREASES Total including other intangible assets | | 38 536.00 | 3 949 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 208.00 | 1 542 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977 986.00 | | 10 420.00 | 3 977 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 223.00 | | 571 775.00 | 1 394 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 164.00 | | 320 161.00 | 343 164.00 |
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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 | 1 470 227.00 | 165 575.00 | 340 212.00 | 1 470 227.00 |
PE DEPRECIATION Total including other intangible assets | 432 582.00 | 62 794.00 | 38 535.00 | 432 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 645.00 | 102 781.00 | 301 677.00 | 1 037 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 996 862.00 | 172 077.00 | 270 636.00 | 996 862.00 |
7B Total provisions for depreciation | 999 862.00 | 172 077.00 | 270 636.00 | 999 862.00 |
7C Grand total | 1 014 862.00 | 172 077.00 | 270 636.00 | 1 014 862.00 |
UE of which provisions and reversals: - Operating | | 172 077.00 | 270 636.00 | |
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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 | 345 515.00 | 345 515.00 | | 345 515.00 |
8B Suppliers and Related Accounts | 805 188.00 | 805 188.00 | | 805 188.00 |
8C Staff and Related Accounts | 953 402.00 | 953 402.00 | | 953 402.00 |
8D Social Security and Other Social Organizations | 702 301.00 | 702 301.00 | | 702 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 045.00 | 152 045.00 | | 152 045.00 |
8L Deferred income | 3 613 903.00 | 3 613 903.00 | | 3 613 903.00 |
UL Receivables related to investments | 412 028.00 | | | 412 028.00 |
UT Other financial assets | 118 212.00 | 118 212.00 | | 118 212.00 |
UX Other trade receivables | 7 355 100.00 | | | 7 355 100.00 |
UZ Social Security, other social security organizations | 10 548.00 | | | 10 548.00 |
VB VAT | 120 381.00 | | | 120 381.00 |
VG Loans with a maturity of up to one year at origin | 230 170.00 | 230 170.00 | | 230 170.00 |
VI Group and Associates | 8 250.00 | 8 250.00 | | 8 250.00 |
VM Income taxes | 208 612.00 | | | 208 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 603.00 | 238 603.00 | | 238 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 708.00 | | | 57 708.00 |
VS Prepaid expenses | 184 201.00 | | | 184 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 790.00 | 8 054 762.00 | 412 028.00 | 8 466 790.00 |
VW VAT | 1 349 943.00 | 1 349 943.00 | | 1 349 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399 320.00 | 8 399 320.00 | | 8 399 320.00 |
