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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 | 85 121.00 | 12 208.00 | 72 912.00 | 85 121.00 |
AH Goodwill | 1 136 579.00 | | 1 136 579.00 | 1 136 579.00 |
AJ Other Intangible Assets | 455 644.00 | 372 290.00 | 83 353.00 | 455 644.00 |
AT Other tangible assets | 230 155.00 | 193 361.00 | 36 793.00 | 230 155.00 |
BH Other financial assets | 21 032.00 | | 21 032.00 | 21 032.00 |
BJ TOTAL (I) | 2 427 493.00 | 577 860.00 | 1 849 632.00 | 2 427 493.00 |
BX Customers and related accounts | 4 693 224.00 | 42 475.00 | 4 650 748.00 | 4 693 224.00 |
BZ Other receivables | 2 443 899.00 | | 2 443 899.00 | 2 443 899.00 |
CF Cash and cash equivalents | 174 939.00 | | 174 939.00 | 174 939.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 7 331 797.00 | 42 475.00 | 7 289 322.00 | 7 331 797.00 |
CO Grand total (0 to V) | 9 759 290.00 | 620 336.00 | 9 138 954.00 | 9 759 290.00 |
CP Shares due in less than one year | 21 032.00 | | | 21 032.00 |
CU Other investments | 498 960.00 | | 498 960.00 | 498 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 131 800.00 | | 130 000.00 |
DG Other reserves | 65 756.00 | 65 756.00 | | 65 756.00 |
DH Retained earnings | 212 943.00 | 156 426.00 | | 212 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 081.00 | 351 117.00 | | 514 081.00 |
DK Regulated provisions | 23 760.00 | 23 760.00 | | 23 760.00 |
DL TOTAL (I) | 2 246 541.00 | 2 028 859.00 | | 2 246 541.00 |
DP Provisions for Risks | | 49 098.00 | | |
DR TOTAL (IV) | | 49 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 103.00 | 494 670.00 | | 210 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 484.00 | 509 463.00 | | 857 484.00 |
DX Trade payables and related accounts | 5 174 400.00 | 4 641 156.00 | | 5 174 400.00 |
DY Tax and social security liabilities | 310 353.00 | 272 334.00 | | 310 353.00 |
EA Other liabilities | 327 760.00 | 569 060.00 | | 327 760.00 |
EC TOTAL (IV) | 6 880 102.00 | 6 486 684.00 | | 6 880 102.00 |
ED (V) | 12 310.00 | | | 12 310.00 |
EE Grand total (I to V) | 9 138 954.00 | 8 564 642.00 | | 9 138 954.00 |
EG Accrued income and payables due within one year | 6 786 352.00 | 6 285 435.00 | | 6 786 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 852.00 | 170 919.00 | | 8 852.00 |
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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 | 50 233 590.00 | | 50 233 590.00 | 50 233 590.00 |
FG Production sold - services | 172 297.00 | | 172 297.00 | 172 297.00 |
FJ Net sales | 50 405 887.00 | | 50 405 887.00 | 50 405 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 616.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 50 649 846.00 | |
FS Purchases of goods (including customs duties) | | | 47 571 107.00 | |
FW Other purchases and external expenses | | | 1 479 116.00 | |
FX Taxes, duties, and similar payments | | | 96 178.00 | |
FY Salaries and Wages | | | 725 460.00 | |
FZ Social Security Contributions | | | 307 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 148 123.00 | |
GF Total Operating Expenses (II) | | | 50 396 640.00 | |
GG - OPERATING RESULT (I - II) | | | 253 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 005.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 10 264.00 | |
GP Total financial income (V) | | | 67 373.00 | |
GR Interest and similar expenses | | | 43 760.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 339.00 | 48 436.00 | | 97 339.00 |
HB Exceptional income from capital transactions | 1 040 790.00 | 18 500.00 | | 1 040 790.00 |
HC Reversals of provisions and transfers of expenses | 34 098.00 | 63 254.00 | | 34 098.00 |
HD Total exceptional income (VII) | 1 172 227.00 | 130 191.00 | | 1 172 227.00 |
HE Exceptional expenses on management operations | 400 019.00 | 88 578.00 | | 400 019.00 |
HF Exceptional expenses on capital transactions | 255 126.00 | 13 865.00 | | 255 126.00 |
HG Exceptional depreciation and provisions | 45 914.00 | 53 823.00 | | 45 914.00 |
HH Total exceptional expenses (VIII) | 701 060.00 | 156 268.00 | | 701 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 166.00 | -26 076.00 | | 471 166.00 |
HK Income tax | 233 895.00 | 173 413.00 | | 233 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 889 447.00 | 48 144 249.00 | | 51 889 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 375 366.00 | 47 793 132.00 | | 51 375 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 081.00 | 351 117.00 | | 514 081.00 |
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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 | 2 738 482.00 | | 32 086.00 | 2 738 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 992.00 | |
I4 DECREASES Grand Total | | 343 075.00 | 2 427 493.00 | |
IO DECREASES Total including other intangible assets | | 226 278.00 | 1 677 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 796.00 | 230 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903 624.00 | | | 1 903 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 866.00 | | 32 086.00 | 314 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 992.00 | | | 519 992.00 |
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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 | 558 506.00 | 107 302.00 | 87 948.00 | 558 506.00 |
PE DEPRECIATION Total including other intangible assets | 302 170.00 | 86 479.00 | 4 149.00 | 302 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 336.00 | 20 823.00 | 83 798.00 | 256 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 760.00 | | | 23 760.00 |
5Z Total provisions for risks and expenses | 49 098.00 | | 49 098.00 | 49 098.00 |
6T Receivables | 34 513.00 | 7 962.00 | | 34 513.00 |
7B Total provisions for depreciation | 34 513.00 | 7 962.00 | | 34 513.00 |
7C Grand total | 107 371.00 | 7 962.00 | 49 098.00 | 107 371.00 |
UE of which provisions and reversals: - Operating | | 7 962.00 | 15 000.00 | |
UJ - Exceptional | | | 34 098.00 | |
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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 | 5 174 401.00 | 5 174 401.00 | | 5 174 401.00 |
8C Staff and Related Accounts | 110 769.00 | 110 769.00 | | 110 769.00 |
8D Social Security and Other Social Organizations | 103 995.00 | 103 995.00 | | 103 995.00 |
8E Income Taxes | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 760.00 | 327 760.00 | | 327 760.00 |
UT Other financial assets | 21 032.00 | 21 032.00 | | 21 032.00 |
UX Other trade receivables | 4 650 749.00 | | | 4 650 749.00 |
UZ Social Security, other social security organizations | 1 188.00 | | | 1 188.00 |
VA Doubtful or disputed receivables | 42 475.00 | | | 42 475.00 |
VB VAT | 115 100.00 | | | 115 100.00 |
VC Group and associates | 194 805.00 | | | 194 805.00 |
VG Loans with a maturity of up to one year at origin | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 201 250.00 | 107 500.00 | 93 750.00 | 201 250.00 |
VI Group and Associates | 857 485.00 | 857 485.00 | | 857 485.00 |
VK Loans repaid during the year | 122 500.00 | | | 122 500.00 |
VP Miscellaneous | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 923.00 | 68 923.00 | | 68 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124 383.00 | | | 2 124 383.00 |
VS Prepaid expenses | 19 735.00 | | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 890.00 | 7 177 890.00 | | 7 177 890.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 102.00 | 6 786 352.00 | 93 750.00 | 6 880 102.00 |
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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 | 19.00 | | | 19.00 |
