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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 4 675 623.00 | | 4 675 623.00 | 4 675 623.00 |
AT Other tangible assets | 1 052 190.00 | 999 991.00 | 52 199.00 | 1 052 190.00 |
BF Loans | 77 319.00 | | 77 319.00 | 77 319.00 |
BH Other financial assets | 35 207.00 | 4 978.00 | 30 229.00 | 35 207.00 |
BJ TOTAL (I) | 5 853 637.00 | 1 008 265.00 | 4 845 371.00 | 5 853 637.00 |
BX Customers and related accounts | 314 971.00 | | 314 971.00 | 314 971.00 |
BZ Other receivables | 267 353.00 | | 267 353.00 | 267 353.00 |
CF Cash and cash equivalents | 2 166 628.00 | | 2 166 628.00 | 2 166 628.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 2 751 409.00 | | 2 751 409.00 | 2 751 409.00 |
CO Grand total (0 to V) | 8 605 046.00 | 1 008 265.00 | 7 596 781.00 | 8 605 046.00 |
CP Shares due in less than one year | 8 209.00 | | | 8 209.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 140 060.00 | | | 140 060.00 |
DH Retained earnings | 2 315 837.00 | | | 2 315 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 456.00 | | | 683 456.00 |
DL TOTAL (I) | 3 183 355.00 | | | 3 183 355.00 |
DP Provisions for Risks | 13 354.00 | | | 13 354.00 |
DQ Provisions for Expenses | 227 207.00 | | | 227 207.00 |
DR TOTAL (IV) | 240 562.00 | | | 240 562.00 |
DU Loans and Debts from Credit Institutions (3) | 44 256.00 | | | 44 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 833.00 | | | 968 833.00 |
DX Trade payables and related accounts | 338 395.00 | | | 338 395.00 |
DY Tax and social security liabilities | 437 401.00 | | | 437 401.00 |
EA Other liabilities | 2 383 976.00 | | | 2 383 976.00 |
EC TOTAL (IV) | 4 172 863.00 | | | 4 172 863.00 |
EE Grand total (I to V) | 7 596 781.00 | | | 7 596 781.00 |
EG Accrued income and payables due within one year | 4 172 863.00 | | | 4 172 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 256.00 | | | 44 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 434 902.00 | | 5 434 902.00 | 5 434 902.00 |
FJ Net sales | 5 434 902.00 | | 5 434 902.00 | 5 434 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 977.00 | |
FQ Other income | | | 18 204.00 | |
FR Total operating income (I) | | | 5 532 085.00 | |
FW Other purchases and external expenses | | | 1 679 416.00 | |
FX Taxes, duties, and similar payments | | | 50 285.00 | |
FY Salaries and Wages | | | 1 713 485.00 | |
FZ Social Security Contributions | | | 621 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 625.00 | |
GE Other Expenses | | | 319 995.00 | |
GF Total Operating Expenses (II) | | | 4 538 009.00 | |
GG - OPERATING RESULT (I - II) | | | 994 076.00 | |
GH Attributed profit or transferred loss (III) | | | 24 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 595.00 | |
GR Interest and similar expenses | | | 28 301.00 | |
GU Total financial expenses (VI) | | | 33 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 931.00 | | | 17 931.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 6 915.00 | | | 6 915.00 |
HH Total exceptional expenses (VIII) | 7 175.00 | | | 7 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | | | -7 040.00 |
HJ Employee participation in company results | 1 888.00 | | | 1 888.00 |
HK Income tax | 292 315.00 | | | 292 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 740.00 | | | 5 556 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 283.00 | | | 4 873 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 456.00 | | | 683 456.00 |
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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 | 5 877 487.00 | | 77 777.00 | 5 877 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 246.00 | 122 526.00 | |
I4 DECREASES Grand Total | | 101 627.00 | 5 853 637.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 4 678 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 121.00 | 1 052 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678 919.00 | | 260.00 | 4 678 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 238.00 | | 5 073.00 | 1 076 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 329.00 | | 72 443.00 | 122 329.00 |
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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 | 974 028.00 | 30 880.00 | 29 121.00 | 974 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 732.00 | 30 880.00 | 29 121.00 | 970 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 49 780.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 366.00 | 130 242.00 | 61 046.00 | 171 366.00 |
6E on fixed assets – tangible | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | 4 978.00 | | 27 500.00 |
7C Grand total | 198 866.00 | 135 220.00 | 61 046.00 | 198 866.00 |
UE of which provisions and reversals: - Operating | | 129 625.00 | 61 046.00 | |
UG - Financial | | 5 595.00 | | |
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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 | 338 395.00 | 338 395.00 | | 338 395.00 |
8C Staff and Related Accounts | 158 609.00 | 158 609.00 | | 158 609.00 |
8D Social Security and Other Social Organizations | 214 853.00 | 214 853.00 | | 214 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 976.00 | 2 383 976.00 | | 2 383 976.00 |
UP Loans | 77 319.00 | 8 209.00 | | 77 319.00 |
UT Other financial assets | 35 207.00 | | | 35 207.00 |
UX Other trade receivables | 314 971.00 | | | 314 971.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VB VAT | 43 917.00 | | | 43 917.00 |
VC Group and associates | 17 832.00 | | | 17 832.00 |
VG Loans with a maturity of up to one year at origin | 44 256.00 | 44 256.00 | | 44 256.00 |
VI Group and Associates | 968 833.00 | 968 833.00 | | 968 833.00 |
VP Miscellaneous | 58 282.00 | | | 58 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 585.00 | 51 585.00 | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 160.00 | | | 146 160.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 308.00 | 592 991.00 | 104 317.00 | 697 308.00 |
VW VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 863.00 | 4 172 863.00 | | 4 172 863.00 |
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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 | 53.00 | 54.00 | | 53.00 |
