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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 | 459 221.00 | 459 221.00 | | 459 221.00 |
AH Goodwill | 3 490 648.00 | | 3 490 648.00 | 3 490 648.00 |
AP Buildings | 606 480.00 | 160 141.00 | 446 339.00 | 606 480.00 |
AT Other tangible assets | 905 251.00 | 741 696.00 | 163 554.00 | 905 251.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 576 402.00 | | 576 402.00 | 576 402.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BH Other financial assets | 115 106.00 | | 115 106.00 | 115 106.00 |
BJ TOTAL (I) | 6 606 870.00 | 1 364 059.00 | 5 242 811.00 | 6 606 870.00 |
BN Goods in progress | 1 375 454.00 | | 1 375 454.00 | 1 375 454.00 |
BT Goods | 70 855.00 | | 70 855.00 | 70 855.00 |
BX Customers and related accounts | 7 473 392.00 | 803 322.00 | 6 670 070.00 | 7 473 392.00 |
BZ Other receivables | 710 516.00 | | 710 516.00 | 710 516.00 |
CD Marketable securities | 3 481 735.00 | | 3 481 735.00 | 3 481 735.00 |
CF Cash and cash equivalents | 1 930 011.00 | | 1 930 011.00 | 1 930 011.00 |
CH Prepaid expenses | 171 348.00 | | 171 348.00 | 171 348.00 |
CJ TOTAL (II) | 15 213 315.00 | 803 322.00 | 14 409 992.00 | 15 213 315.00 |
CO Grand total (0 to V) | 21 820 185.00 | 2 167 381.00 | 19 652 804.00 | 21 820 185.00 |
CS Evaluated investments - equity method | 450 603.00 | 3 000.00 | 447 603.00 | 450 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 218 416.00 | 218 416.00 | | 218 416.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 410 911.00 | 6 843 795.00 | | 7 410 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 380.00 | 693 150.00 | | 731 380.00 |
DL TOTAL (I) | 10 560 708.00 | 9 955 362.00 | | 10 560 708.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 086.00 | 230 169.00 | | 203 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 460.00 | 353 764.00 | | 333 460.00 |
DX Trade payables and related accounts | 766 419.00 | 805 187.00 | | 766 419.00 |
DY Tax and social security liabilities | 3 395 881.00 | 3 244 247.00 | | 3 395 881.00 |
EA Other liabilities | 198 991.00 | 152 044.00 | | 198 991.00 |
EB Prepaid income (2) | 4 179 256.00 | 3 613 902.00 | | 4 179 256.00 |
EC TOTAL (IV) | 9 077 095.00 | 8 399 317.00 | | 9 077 095.00 |
EE Grand total (I to V) | 19 652 804.00 | 18 369 680.00 | | 19 652 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 070.00 | 230 169.00 | | 3 070.00 |
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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 | | | 424 070.00 | |
FD Production sold - goods | | | 14 992 672.00 | |
FJ Net sales | | | 15 416 743.00 | |
FM Inventory production | | | -169 133.00 | |
FO Operating subsidies | | | 7 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 209.00 | |
FQ Other income | | | 68 036.00 | |
FR Total operating income (I) | | | 15 633 705.00 | |
FU Purchases of raw materials and other supplies | | | 54 785.00 | |
FV Inventory change (raw materials and supplies) | | | 23 550.00 | |
FW Other purchases and external expenses | | | 4 299 707.00 | |
FX Taxes, duties, and similar payments | | | 385 930.00 | |
FY Salaries and Wages | | | 6 685 296.00 | |
FZ Social Security Contributions | | | 2 581 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 651.00 | |
GE Other Expenses | | | 258 368.00 | |
GF Total Operating Expenses (II) | | | 14 534 245.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 132.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GL Other interest and similar income | | | 41 149.00 | |
GP Total financial income (V) | | | 45 786.00 | |
GR Interest and similar expenses | | | 142 921.00 | |
GU Total financial expenses (VI) | | | 142 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | 8 863.00 | | 3 541.00 |
HB Exceptional income from capital transactions | 1 942.00 | 2 489.00 | | 1 942.00 |
HD Total exceptional income (VII) | 30 357.00 | 9 377.00 | | 30 357.00 |
HE Exceptional expenses on management operations | 3 541.00 | 8 863.00 | | 3 541.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 2 489.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 5 484.00 | 11 352.00 | | 5 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 873.00 | -1 975.00 | | 24 873.00 |
HJ Employee participation in company results | 99 276.00 | 90 870.00 | | 99 276.00 |
HK Income tax | 196 542.00 | 236 614.00 | | 196 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 849.00 | 15 550 830.00 | | 15 709 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 978 468.00 | 14 857 680.00 | | 14 978 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 380.00 | 693 150.00 | | 731 380.00 |
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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 | 6 141 088.00 | | 606 840.00 | 6 141 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 320.00 | 1 145 268.00 | |
I4 DECREASES Grand Total | | 141 058.00 | 6 606 870.00 | |
IO DECREASES Total including other intangible assets | | | 3 949 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 738.00 | 1 511 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949 870.00 | | | 3 949 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 790.00 | | 61 680.00 | 1 542 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 428.00 | | 545 160.00 | 648 428.00 |
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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 | 1 295 590.00 | 113 218.00 | 47 751.00 | 1 295 590.00 |
PE DEPRECIATION Total including other intangible assets | 456 841.00 | 2 380.00 | | 456 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 749.00 | 110 838.00 | 47 751.00 | 838 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 898 303.00 | 131 651.00 | 226 632.00 | 898 303.00 |
7B Total provisions for depreciation | 901 303.00 | 131 651.00 | 226 632.00 | 901 303.00 |
7C Grand total | 916 303.00 | 131 651.00 | 226 632.00 | 916 303.00 |
UE of which provisions and reversals: - Operating | | 131 651.00 | 226 632.00 | |
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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 | 326 539.00 | 326 539.00 | | 326 539.00 |
8B Suppliers and Related Accounts | 766 419.00 | 766 419.00 | | 766 419.00 |
8C Staff and Related Accounts | 985 378.00 | 985 378.00 | | 985 378.00 |
8D Social Security and Other Social Organizations | 764 816.00 | 764 816.00 | | 764 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 991.00 | 198 991.00 | | 198 991.00 |
8L Deferred income | 4 179 256.00 | 4 179 256.00 | | 4 179 256.00 |
UL Receivables related to investments | 576 403.00 | | | 576 403.00 |
UT Other financial assets | 118 262.00 | 118 262.00 | | 118 262.00 |
UX Other trade receivables | 7 473 393.00 | | | 7 473 393.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 111 257.00 | | | 111 257.00 |
VG Loans with a maturity of up to one year at origin | 203 087.00 | 203 087.00 | | 203 087.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VM Income taxes | 297 232.00 | | | 297 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 561.00 | 247 561.00 | | 247 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 920.00 | | | 301 920.00 |
VS Prepaid expenses | 171 349.00 | | | 171 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 049 923.00 | 8 473 520.00 | 576 403.00 | 9 049 923.00 |
VW VAT | 1 398 127.00 | 1 398 127.00 | | 1 398 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077 096.00 | 9 077 096.00 | | 9 077 096.00 |
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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 | 192.00 | | | 192.00 |
