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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 | 38 439.00 | 37 287.00 | 1 152.00 | 38 439.00 |
AH Goodwill | 673 426.00 | | 673 426.00 | 673 426.00 |
AT Other tangible assets | 77 541.00 | 63 295.00 | 14 246.00 | 77 541.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 071 526.00 | 125 588.00 | 945 938.00 | 1 071 526.00 |
BX Customers and related accounts | 2 202 287.00 | | 2 202 287.00 | 2 202 287.00 |
BZ Other receivables | 232 786.00 | | 232 786.00 | 232 786.00 |
CF Cash and cash equivalents | 423 684.00 | | 423 684.00 | 423 684.00 |
CH Prepaid expenses | 9 123.00 | | 9 123.00 | 9 123.00 |
CJ TOTAL (II) | 2 867 879.00 | | 2 867 879.00 | 2 867 879.00 |
CO Grand total (0 to V) | 3 939 405.00 | 125 588.00 | 3 813 817.00 | 3 939 405.00 |
CP Shares due in less than one year | 4 691.00 | | | 4 691.00 |
CU Other investments | 277 428.00 | 25 006.00 | 252 422.00 | 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 | 1 061 040.00 | 810 825.00 | | 1 061 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 762.00 | 400 215.00 | | 391 762.00 |
DL TOTAL (I) | 1 562 803.00 | 1 321 040.00 | | 1 562 803.00 |
DU Loans and Debts from Credit Institutions (3) | 245 285.00 | 378 778.00 | | 245 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 518.00 | 88 530.00 | | 123 518.00 |
DX Trade payables and related accounts | 142 486.00 | 28 289.00 | | 142 486.00 |
DY Tax and social security liabilities | 1 732 198.00 | 2 238 367.00 | | 1 732 198.00 |
EA Other liabilities | 7 415.00 | 8 954.00 | | 7 415.00 |
EB Prepaid income (2) | 112.00 | 17 687.00 | | 112.00 |
EC TOTAL (IV) | 2 251 014.00 | 2 760 604.00 | | 2 251 014.00 |
EE Grand total (I to V) | 3 813 817.00 | 4 081 644.00 | | 3 813 817.00 |
EG Accrued income and payables due within one year | 2 054 624.00 | 2 536 267.00 | | 2 054 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 338.00 | | 40.00 |
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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 | 10 304 497.00 | 56 011.00 | 10 360 508.00 | 10 304 497.00 |
FJ Net sales | 10 304 497.00 | 56 011.00 | 10 360 508.00 | 10 304 497.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 004.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 415 380.00 | |
FW Other purchases and external expenses | | | 639 591.00 | |
FX Taxes, duties, and similar payments | | | 321 934.00 | |
FY Salaries and Wages | | | 6 899 922.00 | |
FZ Social Security Contributions | | | 2 027 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 271.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 9 899 087.00 | |
GG - OPERATING RESULT (I - II) | | | 516 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 283.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 17 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 536.00 | 51 350.00 | | 51 536.00 |
HA Exceptional income from management transactions | 16 729.00 | 46 913.00 | | 16 729.00 |
HB Exceptional income from capital transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | 16 729.00 | 49 855.00 | | 16 729.00 |
HE Exceptional expenses on management operations | -11 581.00 | 13 826.00 | | -11 581.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HH Total exceptional expenses (VIII) | -11 581.00 | 16 768.00 | | -11 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | 33 087.00 | | 28 310.00 |
HJ Employee participation in company results | 36 839.00 | 56 437.00 | | 36 839.00 |
HK Income tax | 98 804.00 | 34 682.00 | | 98 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 109.00 | 10 871 764.00 | | 10 432 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 347.00 | 10 471 548.00 | | 10 040 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 762.00 | 400 215.00 | | 391 762.00 |
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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 | 1 069 876.00 | | 1 650.00 | 1 069 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 120.00 | |
I4 DECREASES Grand Total | | | 1 071 526.00 | |
IO DECREASES Total including other intangible assets | | | 711 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 215.00 | | 1 650.00 | 710 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 541.00 | | | 77 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 120.00 | | | 282 120.00 |
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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 | 93 311.00 | 7 271.00 | | 93 311.00 |
PE DEPRECIATION Total including other intangible assets | 34 741.00 | 2 546.00 | | 34 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 570.00 | 4 726.00 | | 58 570.00 |
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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 | 32 830.00 | | 217 230.00 |
6T Receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
7B Total provisions for depreciation | 24 192.00 | 3 283.00 | 2 469.00 | 24 192.00 |
7C Grand total | 24 192.00 | 3 283.00 | 2 469.00 | 24 192.00 |
UE of which provisions and reversals: - Operating | | | 2 469.00 | |
UG - Financial | | 3 283.00 | | |
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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 | 22 949.00 | 22 949.00 | | 22 949.00 |
8B Suppliers and Related Accounts | 142 486.00 | 142 486.00 | | 142 486.00 |
8C Staff and Related Accounts | 662 364.00 | 662 364.00 | | 662 364.00 |
8D Social Security and Other Social Organizations | 407 016.00 | 407 016.00 | | 407 016.00 |
8E Income Taxes | 475 570.00 | 475 570.00 | | 475 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
8L Deferred income | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 4 691.00 | | | 4 691.00 |
UX Other trade receivables | 2 202 287.00 | | | 2 202 287.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 24 114.00 | | | 24 114.00 |
VG Loans with a maturity of up to one year at origin | 20 891.00 | 20 891.00 | | 20 891.00 |
VH Loans with a maturity of more than one year at origin | 224 393.00 | 28 003.00 | 18 935.00 | 224 393.00 |
VI Group and Associates | 100 568.00 | 100 568.00 | | 100 568.00 |
VK Loans repaid during the year | 146 854.00 | | | 146 854.00 |
VM Income taxes | 75 132.00 | | | 75 132.00 |
VP Miscellaneous | 103 734.00 | | | 103 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 248.00 | 187 248.00 | | 187 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 405.00 | | | 27 405.00 |
VS Prepaid expenses | 9 123.00 | | | 9 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 887.00 | 2 448 887.00 | | 2 448 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 014.00 | 2 054 624.00 | 18 935.00 | 2 251 014.00 |
