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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 130.00 | 167 079.00 | 192 051.00 | 359 130.00 |
AJ Other Intangible Assets | | | | |
AN Land | 736 702.00 | | 736 702.00 | 736 702.00 |
AP Buildings | 5 402 485.00 | 683 549.00 | 4 718 935.00 | 5 402 485.00 |
AT Other tangible assets | 1 126 509.00 | 528 710.00 | 597 799.00 | 1 126 509.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 271 132.00 | | 271 132.00 | 271 132.00 |
BF Loans | 377 566.00 | 301 740.00 | 75 827.00 | 377 566.00 |
BH Other financial assets | 17 622.00 | | 17 622.00 | 17 622.00 |
BJ TOTAL (I) | 8 295 300.00 | 1 681 078.00 | 6 614 222.00 | 8 295 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 88 877.00 | | 88 877.00 | 88 877.00 |
BZ Other receivables | 1 113 298.00 | 14 200.00 | 1 099 098.00 | 1 113 298.00 |
CD Marketable securities | 607 006.00 | | 607 006.00 | 607 006.00 |
CF Cash and cash equivalents | 3 660 127.00 | | 3 660 127.00 | 3 660 127.00 |
CH Prepaid expenses | 172 942.00 | | 172 942.00 | 172 942.00 |
CJ TOTAL (II) | 5 642 250.00 | 14 200.00 | 5 628 050.00 | 5 642 250.00 |
CO Grand total (0 to V) | 13 937 550.00 | 1 695 278.00 | 12 242 272.00 | 13 937 550.00 |
CU Other investments | 4 154.00 | | 4 153.00 | 4 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 1 957.00 | | 31.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 2 359 617.00 | 1 884 770.00 | | 2 359 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 381.00 | 949 479.00 | | 1 078 381.00 |
DL TOTAL (I) | 3 754 426.00 | 3 152 603.00 | | 3 754 426.00 |
DP Provisions for Risks | 10 917.00 | 160 917.00 | | 10 917.00 |
DQ Provisions for Expenses | 366 995.00 | 195 270.00 | | 366 995.00 |
DR TOTAL (IV) | 377 912.00 | 356 187.00 | | 377 912.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 461.00 | 3 794 875.00 | | 3 456 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 2 248 602.00 | 1 938 516.00 | | 2 248 602.00 |
DY Tax and social security liabilities | 2 378 219.00 | 2 235 144.00 | | 2 378 219.00 |
EA Other liabilities | 26 473.00 | 54 187.00 | | 26 473.00 |
EC TOTAL (IV) | 8 109 934.00 | 8 022 900.00 | | 8 109 934.00 |
EE Grand total (I to V) | 12 242 272.00 | 11 531 690.00 | | 12 242 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 914.00 | | 18 914.00 | 18 914.00 |
FG Production sold - services | 14 995 547.00 | | 14 995 547.00 | 14 995 547.00 |
FJ Net sales | 15 014 460.00 | | 15 014 460.00 | 15 014 460.00 |
FM Inventory production | | | -30 250.00 | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 588.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 15 370 756.00 | |
FW Other purchases and external expenses | | | 6 934 704.00 | |
FX Taxes, duties, and similar payments | | | 740 492.00 | |
FY Salaries and Wages | | | 3 165 083.00 | |
FZ Social Security Contributions | | | 2 129 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 325.00 | |
GE Other Expenses | | | -946.00 | |
GF Total Operating Expenses (II) | | | 13 594 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059.00 | |
GK Income from other securities and fixed asset receivables | | | 202 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 705.00 | |
GO Net income from sales of marketable securities | | | 614.00 | |
GP Total financial income (V) | | | 446 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 474.00 | |
GR Interest and similar expenses | | | 145 522.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 361 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 771 748.00 | | |
HB Exceptional income from capital transactions | 68 558.00 | 65 552.00 | | 68 558.00 |
HC Reversals of provisions and transfers of expenses | | 65 548.00 | | |
HD Total exceptional income (VII) | 68 558.00 | 902 848.00 | | 68 558.00 |
HE Exceptional expenses on management operations | 387 609.00 | 604 782.00 | | 387 609.00 |
HF Exceptional expenses on capital transactions | 65 496.00 | 107 946.00 | | 65 496.00 |
HH Total exceptional expenses (VIII) | 453 105.00 | 712 727.00 | | 453 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 547.00 | 190 120.00 | | -384 547.00 |
HK Income tax | 398 888.00 | 575 015.00 | | 398 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 885 761.00 | 14 630 463.00 | | 15 885 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 807 380.00 | 13 680 984.00 | | 14 807 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 381.00 | 949 479.00 | | 1 078 381.00 |
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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 | 8 042 043.00 | | 557 229.00 | 8 042 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 104.00 | 670 474.00 | |
I4 DECREASES Grand Total | | 303 972.00 | 8 295 300.00 | |
IO DECREASES Total including other intangible assets | | | 359 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 7 265 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 514.00 | | 201 616.00 | 157 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 195 939.00 | | 70 625.00 | 7 195 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 590.00 | | 284 988.00 | 688 590.00 |
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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 | 1 098 123.00 | 281 214.00 | | 1 098 123.00 |
PE DEPRECIATION Total including other intangible assets | 129 451.00 | 37 627.00 | | 129 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 672.00 | 243 587.00 | | 968 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 238 750.00 | 2 154 740.00 | 2 376 090.00 | 3 238 750.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 187.00 | 330 325.00 | 308 600.00 | 356 187.00 |
6X Other provisions for depreciation | 96.00 | 14 200.00 | 96.00 | 96.00 |
7B Total provisions for depreciation | 324 972.00 | 229 674.00 | 238 705.00 | 324 972.00 |
7C Grand total | 681 159.00 | 559 999.00 | 547 305.00 | 681 159.00 |
UE of which provisions and reversals: - Operating | | 344 525.00 | 308 600.00 | |
UG - Financial | | 215 474.00 | 238 705.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 2 248 602.00 | 2 248 602.00 | | 2 248 602.00 |
8C Staff and Related Accounts | 1 431 390.00 | 1 431 390.00 | | 1 431 390.00 |
8D Social Security and Other Social Organizations | 863 969.00 | 863 969.00 | | 863 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
UL Receivables related to investments | 271 132.00 | | | 271 132.00 |
UT Other financial assets | 17 622.00 | | | 17 622.00 |
UX Other trade receivables | 88 877.00 | | | 88 877.00 |
UY Staff and related accounts | 12 088.00 | | | 12 088.00 |
VB VAT | 4 520.00 | | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 3 445 445.00 | 342 997.00 | 1 410 505.00 | 3 445 445.00 |
VK Loans repaid during the year | 339 312.00 | | | 339 312.00 |
VM Income taxes | 205 266.00 | | | 205 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 860.00 | 82 860.00 | | 82 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 424.00 | | | 891 424.00 |
VS Prepaid expenses | 172 942.00 | | | 172 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 871.00 | 1 375 117.00 | 288 754.00 | 1 663 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 934.00 | 5 007 486.00 | 1 410 505.00 | 8 109 934.00 |
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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 | 34.00 | | | 34.00 |
