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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 220.00 | | 277 220.00 | 277 220.00 |
BF Loans | 38 218.00 | 4 625.00 | 33 593.00 | 38 218.00 |
BH Other financial assets | 162 951.00 | | 162 951.00 | 162 951.00 |
BJ TOTAL (I) | 478 389.00 | 4 625.00 | 473 764.00 | 478 389.00 |
BX Customers and related accounts | 9 668 913.00 | 17 048.00 | 9 651 865.00 | 9 668 913.00 |
BZ Other receivables | 2 675 339.00 | | 2 675 339.00 | 2 675 339.00 |
CF Cash and cash equivalents | 2 068 851.00 | | 2 068 851.00 | 2 068 851.00 |
CJ TOTAL (II) | 14 413 104.00 | 17 048.00 | 14 396 056.00 | 14 413 104.00 |
CO Grand total (0 to V) | 14 891 493.00 | 21 673.00 | 14 869 820.00 | 14 891 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 486.00 | | | 690 486.00 |
DB Share, merger, contribution premiums, etc. | 371 342.00 | | | 371 342.00 |
DD Legal reserve (1) | 22 932.00 | | | 22 932.00 |
DH Retained earnings | 459 787.00 | | | 459 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 153.00 | | | 658 153.00 |
DL TOTAL (I) | 2 202 700.00 | | | 2 202 700.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DQ Provisions for Expenses | 86 692.00 | | | 86 692.00 |
DR TOTAL (IV) | 139 692.00 | | | 139 692.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 456.00 | | | 4 623 456.00 |
DX Trade payables and related accounts | 3 678 114.00 | | | 3 678 114.00 |
DY Tax and social security liabilities | 4 225 756.00 | | | 4 225 756.00 |
EC TOTAL (IV) | 12 527 427.00 | | | 12 527 427.00 |
EE Grand total (I to V) | 14 869 820.00 | | | 14 869 820.00 |
EG Accrued income and payables due within one year | 12 527 427.00 | | | 12 527 427.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 13 482 535.00 | 333 404.00 | 13 815 939.00 | 13 482 535.00 |
FJ Net sales | 13 482 900.00 | 333 404.00 | 13 816 304.00 | 13 482 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 889 925.00 | |
FW Other purchases and external expenses | | | 4 230 392.00 | |
FX Taxes, duties, and similar payments | | | 278 078.00 | |
FY Salaries and Wages | | | 6 007 273.00 | |
FZ Social Security Contributions | | | 2 641 747.00 | |
GB Operating Expenses - Provisions | | | 12 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 186 958.00 | |
GG - OPERATING RESULT (I - II) | | | 702 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 447.00 | |
GR Interest and similar expenses | | | 72 387.00 | |
GU Total financial expenses (VI) | | | 78 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 204.00 | | | 21 204.00 |
HD Total exceptional income (VII) | 19 489.00 | | | 19 489.00 |
HH Total exceptional expenses (VIII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 075.00 | | | 15 075.00 |
HJ Employee participation in company results | 90 041.00 | | | 90 041.00 |
HK Income tax | -108 987.00 | | | -108 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 909 414.00 | | | 13 909 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 251 261.00 | | | 13 251 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 153.00 | | | 658 153.00 |
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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 | 303 856.00 | | 819 633.00 | 303 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645 099.00 | 201 169.00 | |
I4 DECREASES Grand Total | | 645 099.00 | 478 389.00 | |
IO DECREASES Total including other intangible assets | | | 277 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 220.00 | | | 277 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 636.00 | | 819 633.00 | 26 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 050.00 | 34 200.00 | | 12 050.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 364.00 | 15 445.00 | 38 117.00 | 162 364.00 |
6T Receivables | 33 786.00 | 17 048.00 | 33 786.00 | 33 786.00 |
7B Total provisions for depreciation | 34 991.00 | 20 468.00 | 33 786.00 | 34 991.00 |
7C Grand total | 197 355.00 | 35 913.00 | 71 903.00 | 197 355.00 |
UE of which provisions and reversals: - Operating | | 29 466.00 | 52 414.00 | |
UG - Financial | | 6 447.00 | | |
UJ - Exceptional | | | 19 489.00 | |
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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 | 3 678 114.00 | 3 678 114.00 | | 3 678 114.00 |
8C Staff and Related Accounts | 1 021 206.00 | 1 021 206.00 | | 1 021 206.00 |
8D Social Security and Other Social Organizations | 891 743.00 | 891 743.00 | | 891 743.00 |
UP Loans | 38 218.00 | | | 38 218.00 |
UT Other financial assets | 162 951.00 | 162 951.00 | | 162 951.00 |
UX Other trade receivables | 9 668 913.00 | | | 9 668 913.00 |
UY Staff and related accounts | 7 134.00 | | | 7 134.00 |
UZ Social Security, other social security organizations | 3 125.00 | | | 3 125.00 |
VB VAT | 512 411.00 | | | 512 411.00 |
VC Group and associates | 2 009 487.00 | | | 2 009 487.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 4 623 456.00 | 4 623 456.00 | | 4 623 456.00 |
VP Miscellaneous | 27 165.00 | | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 682.00 | 34 682.00 | | 34 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 191.00 | | | 353 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 782 597.00 | 12 744 379.00 | 38 218.00 | 12 782 597.00 |
VW VAT | 2 278 124.00 | 2 278 124.00 | | 2 278 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527 427.00 | 12 527 427.00 | | 12 527 427.00 |
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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 | 148.00 | 67.00 | | 148.00 |
