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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 711 904.00 | 2 128 264.00 | 3 583 640.00 | 5 711 904.00 |
AT Other tangible assets | 12 876 397.00 | 6 603 484.00 | 6 272 913.00 | 12 876 397.00 |
BH Other financial assets | 1 067 464.00 | | 1 067 464.00 | 1 067 464.00 |
BJ TOTAL (I) | 19 655 765.00 | 8 731 748.00 | 10 924 017.00 | 19 655 765.00 |
BT Goods | 10 246 212.00 | 1 014 016.00 | 9 232 196.00 | 10 246 212.00 |
BX Customers and related accounts | 25 488.00 | | 25 488.00 | 25 488.00 |
BZ Other receivables | 25 039 523.00 | | 25 039 523.00 | 25 039 523.00 |
CF Cash and cash equivalents | 802 942.00 | | 802 942.00 | 802 942.00 |
CH Prepaid expenses | 1 239 494.00 | | 1 239 494.00 | 1 239 494.00 |
CJ TOTAL (II) | 37 353 660.00 | 1 014 016.00 | 36 339 643.00 | 37 353 660.00 |
CO Grand total (0 to V) | 57 009 425.00 | 9 745 764.00 | 47 263 661.00 | 57 009 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 164 311.00 | 164 311.00 | | 164 311.00 |
DH Retained earnings | 2 302 274.00 | 1 633 444.00 | | 2 302 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 882.00 | 668 830.00 | | 802 882.00 |
DL TOTAL (I) | 3 310 717.00 | 2 507 835.00 | | 3 310 717.00 |
DP Provisions for Risks | 165 604.00 | 224 949.00 | | 165 604.00 |
DQ Provisions for Expenses | 91 353.00 | 57 095.00 | | 91 353.00 |
DR TOTAL (IV) | 256 957.00 | 282 044.00 | | 256 957.00 |
DU Loans and Debts from Credit Institutions (3) | 914 132.00 | | | 914 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 869 949.00 | 13 886 369.00 | | 33 869 949.00 |
DX Trade payables and related accounts | 3 988 739.00 | 3 092 178.00 | | 3 988 739.00 |
DY Tax and social security liabilities | 2 190 741.00 | 2 216 728.00 | | 2 190 741.00 |
EA Other liabilities | | 58.00 | | |
EB Prepaid income (2) | 2 732 427.00 | 2 523 820.00 | | 2 732 427.00 |
EC TOTAL (IV) | 43 695 987.00 | 21 719 153.00 | | 43 695 987.00 |
EE Grand total (I to V) | 47 263 661.00 | 24 509 032.00 | | 47 263 661.00 |
EG Accrued income and payables due within one year | 40 972 085.00 | 21 719 153.00 | | 40 972 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914 132.00 | | | 914 132.00 |
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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 | 42 242 538.00 | | 42 242 538.00 | 42 242 538.00 |
FG Production sold - services | | 4 566 512.00 | 4 566 512.00 | |
FJ Net sales | 42 242 538.00 | 4 566 512.00 | 46 809 050.00 | 42 242 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321 274.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 48 131 841.00 | |
FS Purchases of goods (including customs duties) | | | 22 365 322.00 | |
FT Inventory change (goods) | | | -129 809.00 | |
FU Purchases of raw materials and other supplies | | | 312 491.00 | |
FW Other purchases and external expenses | | | 12 060 511.00 | |
FX Taxes, duties, and similar payments | | | 753 262.00 | |
FY Salaries and Wages | | | 7 224 152.00 | |
FZ Social Security Contributions | | | 2 018 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 940 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 187.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 120 820.00 | 40 816.00 | | 120 820.00 |
HK Income tax | 267 004.00 | 134 895.00 | | 267 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 131 841.00 | 61 113 570.00 | | 48 131 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 328 959.00 | 60 444 740.00 | | 47 328 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 882.00 | 668 830.00 | | 802 882.00 |
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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 | 14 566 568.00 | | 5 135 989.00 | 14 566 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 792.00 | 1 067 464.00 | |
I4 DECREASES Grand Total | | 46 792.00 | 19 655 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 711 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 876 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696 904.00 | | 2 015 000.00 | 3 696 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121 354.00 | | 2 755 043.00 | 10 121 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 311.00 | | 365 945.00 | 748 311.00 |
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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 | 7 396 921.00 | 1 334 826.00 | | 7 396 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 092 114.00 | 36 149.00 | | 2 092 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 304 807.00 | 1 298 677.00 | | 5 304 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 044.00 | 199 862.00 | 224 949.00 | 282 044.00 |
6N Inventories and work in progress | 1 308 536.00 | 801 806.00 | 1 096 325.00 | 1 308 536.00 |
7B Total provisions for depreciation | 1 308 536.00 | 801 806.00 | 1 096 325.00 | 1 308 536.00 |
7C Grand total | 1 590 580.00 | 1 001 667.00 | 1 321 274.00 | 1 590 580.00 |
UE of which provisions and reversals: - Operating | | 1 001 667.00 | 1 321 274.00 | |
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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 | 3 988 739.00 | 3 988 739.00 | | 3 988 739.00 |
8C Staff and Related Accounts | 757 241.00 | 757 241.00 | | 757 241.00 |
8D Social Security and Other Social Organizations | 671 512.00 | 671 512.00 | | 671 512.00 |
8L Deferred income | 2 732 427.00 | 8 524.00 | | 2 732 427.00 |
UT Other financial assets | 1 067 464.00 | | | 1 067 464.00 |
UX Other trade receivables | 25 488.00 | | | 25 488.00 |
UY Staff and related accounts | 13 148.00 | | | 13 148.00 |
VB VAT | 549 392.00 | | | 549 392.00 |
VC Group and associates | 22 855 051.00 | | | 22 855 051.00 |
VG Loans with a maturity of up to one year at origin | 914 132.00 | 914 132.00 | | 914 132.00 |
VI Group and Associates | 33 869 949.00 | 33 869 949.00 | | 33 869 949.00 |
VM Income taxes | 1 108 442.00 | | | 1 108 442.00 |
VP Miscellaneous | 36 388.00 | | | 36 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 686.00 | 228 686.00 | | 228 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 102.00 | | | 477 102.00 |
VS Prepaid expenses | 1 239 494.00 | | | 1 239 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 371 970.00 | 26 304 505.00 | 1 067 464.00 | 27 371 970.00 |
VW VAT | 533 302.00 | 533 302.00 | | 533 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 695 987.00 | 40 972 085.00 | | 43 695 987.00 |
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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 | 287.00 | | | 287.00 |
