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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 | 3 877.00 | 2 501.00 | 1 376.00 | 3 877.00 |
AH Goodwill | 3 939 416.00 | | 3 939 416.00 | 3 939 416.00 |
AT Other tangible assets | 30 639.00 | 27 689.00 | 2 949.00 | 30 639.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 974 013.00 | 30 190.00 | 3 943 822.00 | 3 974 013.00 |
BX Customers and related accounts | 291 489.00 | 50 076.00 | 241 412.00 | 291 489.00 |
BZ Other receivables | 12 633 256.00 | | 12 633 256.00 | 12 633 256.00 |
CF Cash and cash equivalents | 2 426 190.00 | | 2 426 190.00 | 2 426 190.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 15 352 382.00 | 50 076.00 | 15 302 305.00 | 15 352 382.00 |
CO Grand total (0 to V) | 19 326 396.00 | 80 267.00 | 19 246 128.00 | 19 326 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 986 480.00 | 2 986 480.00 | | 2 986 480.00 |
DB Share, merger, contribution premiums, etc. | 6 155.00 | 6 155.00 | | 6 155.00 |
DD Legal reserve (1) | 111 471.00 | 76 617.00 | | 111 471.00 |
DG Other reserves | 356 066.00 | 287 142.00 | | 356 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 026.00 | 697 073.00 | | 885 026.00 |
DL TOTAL (I) | 4 345 198.00 | 4 053 468.00 | | 4 345 198.00 |
DP Provisions for Risks | | 81 000.00 | | |
DR TOTAL (IV) | | 81 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | 1 069.00 | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 2 159 690.00 | 1 920 695.00 | | 2 159 690.00 |
DY Tax and social security liabilities | 323 107.00 | 431 154.00 | | 323 107.00 |
EA Other liabilities | 11 416 374.00 | 12 445 444.00 | | 11 416 374.00 |
EC TOTAL (IV) | 14 900 929.00 | 15 798 363.00 | | 14 900 929.00 |
EE Grand total (I to V) | 19 246 128.00 | 19 932 831.00 | | 19 246 128.00 |
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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 | 20 528 546.00 | | 20 528 546.00 | 20 528 546.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 555 766.00 | 262 566.00 | 2 818 332.00 | 2 555 766.00 |
FJ Net sales | 23 084 312.00 | 262 566.00 | 23 346 878.00 | 23 084 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 664.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 569 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 727 356.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 418 179.00 | |
FX Taxes, duties, and similar payments | | | 56 877.00 | |
FY Salaries and Wages | | | 645 844.00 | |
FZ Social Security Contributions | | | 237 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 115 455.00 | |
GF Total Operating Expenses (II) | | | 22 214 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 552.00 | |
GL Other interest and similar income | | | 51 895.00 | |
GP Total financial income (V) | | | 51 895.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 959.00 | 1 826.00 | | 13 959.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 19 959.00 | 1 826.00 | | 19 959.00 |
HE Exceptional expenses on management operations | 96 870.00 | 772.00 | | 96 870.00 |
HH Total exceptional expenses (VIII) | 96 870.00 | 772.00 | | 96 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 910.00 | 1 053.00 | | -76 910.00 |
HK Income tax | 445 305.00 | 337 498.00 | | 445 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 641 428.00 | 23 475 880.00 | | 23 641 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 756 402.00 | 22 778 807.00 | | 22 756 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 026.00 | 697 073.00 | | 885 026.00 |
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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 | 3 971 673.00 | | 4 622.00 | 3 971 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 3 974 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 943 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 615.00 | | 1 680.00 | 3 941 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 978.00 | | 2 942.00 | 29 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 30 086.00 | 2 385.00 | 2 280.00 | 30 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 303.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 888.00 | 2 082.00 | 2 280.00 | 27 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
6T Receivables | 166 267.00 | 10 853.00 | 127 043.00 | 166 267.00 |
7B Total provisions for depreciation | 166 267.00 | 10 853.00 | 127 043.00 | 166 267.00 |
7C Grand total | 247 267.00 | 10 853.00 | 208 043.00 | 247 267.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 208 043.00 | |
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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 | 2 159 690.00 | 2 159 690.00 | | 2 159 690.00 |
8C Staff and Related Accounts | 80 965.00 | 80 965.00 | | 80 965.00 |
8D Social Security and Other Social Organizations | 69 583.00 | 69 583.00 | | 69 583.00 |
8E Income Taxes | 94 369.00 | 94 369.00 | | 94 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416 374.00 | 11 416 374.00 | | 11 416 374.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 231 420.00 | | | 231 420.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 60 070.00 | | | 60 070.00 |
VB VAT | 278 576.00 | | | 278 576.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VI Group and Associates | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 739.00 | 22 739.00 | | 22 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 351 180.00 | | | 12 351 180.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926 272.00 | 12 926 192.00 | 80.00 | 12 926 272.00 |
VW VAT | 55 452.00 | 55 452.00 | | 55 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900 930.00 | 13 900 930.00 | | 14 900 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
ZE Dividends | 22.00 | 15.00 | | 22.00 |
