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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 272 339.00 | | 2 272 339.00 | 2 272 339.00 |
AT Other tangible assets | 696 998.00 | 404 264.00 | 292 734.00 | 696 998.00 |
AX Advances and down payments | 10 231.00 | | 10 231.00 | 10 231.00 |
BF Loans | 110 323.00 | | 110 323.00 | 110 323.00 |
BH Other financial assets | 69 088.00 | 29 292.00 | 39 796.00 | 69 088.00 |
BJ TOTAL (I) | 3 158 978.00 | 433 556.00 | 2 725 423.00 | 3 158 978.00 |
BV Advances and down payments on orders | 18 723.00 | | 18 723.00 | 18 723.00 |
BX Customers and related accounts | 1 235 147.00 | | 1 235 147.00 | 1 235 147.00 |
BZ Other receivables | 1 285 441.00 | | 1 285 441.00 | 1 285 441.00 |
CF Cash and cash equivalents | 5 989 529.00 | | 5 989 529.00 | 5 989 529.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 8 531 816.00 | | 8 531 816.00 | 8 531 816.00 |
CO Grand total (0 to V) | 11 690 794.00 | 433 556.00 | 11 257 239.00 | 11 690 794.00 |
CP Shares due in less than one year | 26 913.00 | | | 26 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DB Share, merger, contribution premiums, etc. | 846 489.00 | 846 489.00 | | 846 489.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DH Retained earnings | 1 074 608.00 | 1 373 463.00 | | 1 074 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 955.00 | -234 627.00 | | 530 955.00 |
DL TOTAL (I) | 2 576 452.00 | 2 109 725.00 | | 2 576 452.00 |
DP Provisions for Risks | 118 767.00 | 203 644.00 | | 118 767.00 |
DQ Provisions for Expenses | 145 836.00 | 96 207.00 | | 145 836.00 |
DR TOTAL (IV) | 264 603.00 | 299 850.00 | | 264 603.00 |
DU Loans and Debts from Credit Institutions (3) | 295 027.00 | 11 323.00 | | 295 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 606.00 | 82 712.00 | | 160 606.00 |
DX Trade payables and related accounts | 443 084.00 | 469 680.00 | | 443 084.00 |
DY Tax and social security liabilities | 997 312.00 | 436 482.00 | | 997 312.00 |
DZ Fixed asset liabilities and related accounts | 36 528.00 | | | 36 528.00 |
EA Other liabilities | 6 483 628.00 | 5 552 488.00 | | 6 483 628.00 |
EC TOTAL (IV) | 8 416 184.00 | 6 552 686.00 | | 8 416 184.00 |
EE Grand total (I to V) | 11 257 239.00 | 8 962 261.00 | | 11 257 239.00 |
EG Accrued income and payables due within one year | 8 416 184.00 | | | 8 416 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 027.00 | | | 295 027.00 |
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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 | 5 588 746.00 | | 5 588 746.00 | 5 588 746.00 |
FJ Net sales | 5 588 746.00 | | 5 588 746.00 | 5 588 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 169.00 | |
FQ Other income | | | 55 092.00 | |
FR Total operating income (I) | | | 5 863 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FW Other purchases and external expenses | | | 1 485 639.00 | |
FX Taxes, duties, and similar payments | | | 97 215.00 | |
FY Salaries and Wages | | | 2 187 523.00 | |
FZ Social Security Contributions | | | 813 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 190.00 | |
GE Other Expenses | | | 280 820.00 | |
GF Total Operating Expenses (II) | | | 5 002 091.00 | |
GG - OPERATING RESULT (I - II) | | | 860 916.00 | |
GH Attributed profit or transferred loss (III) | | | 50 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 262.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 30 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 533.00 | | | 26 533.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 653.00 | | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | 5 000.00 | | 5 653.00 |
HE Exceptional expenses on management operations | 86.00 | 400.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 27 766.00 | 2 890.00 | | 27 766.00 |
HG Exceptional depreciation and provisions | | 6 768.00 | | |
HH Total exceptional expenses (VIII) | 27 852.00 | 10 058.00 | | 27 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 199.00 | -5 058.00 | | -22 199.00 |
HJ Employee participation in company results | 91 008.00 | 5 772.00 | | 91 008.00 |
HK Income tax | 237 095.00 | | | 237 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 602.00 | 6 201 861.00 | | 5 919 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 648.00 | 6 436 488.00 | | 5 388 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 955.00 | -234 627.00 | | 530 955.00 |
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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 | 3 040 532.00 | | 173 037.00 | 3 040 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 982.00 | 179 411.00 | |
I4 DECREASES Grand Total | | 54 591.00 | 3 158 978.00 | |
IO DECREASES Total including other intangible assets | | 27 766.00 | 2 272 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 843.00 | 707 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 295.00 | | 82 810.00 | 2 217 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 152.00 | | 24 920.00 | 687 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 086.00 | | 65 307.00 | 136 086.00 |
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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 | 366 225.00 | 42 881.00 | 4 843.00 | 366 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 225.00 | 42 881.00 | 4 843.00 | 366 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 530.00 | 292 920.00 | 56 530.00 | 56 530.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 078.00 | 93 160.00 | 192 636.00 | 364 078.00 |
7B Total provisions for depreciation | 5 653.00 | 29 292.00 | 5 653.00 | 5 653.00 |
7C Grand total | 369 732.00 | 122 452.00 | 198 289.00 | 369 732.00 |
UE of which provisions and reversals: - Operating | | 92 190.00 | 192 636.00 | |
UG - Financial | | 30 262.00 | | |
UJ - Exceptional | | | 5 653.00 | |
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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 | 443 084.00 | 443 084.00 | | 443 084.00 |
8C Staff and Related Accounts | 447 741.00 | 447 741.00 | | 447 741.00 |
8D Social Security and Other Social Organizations | 414 444.00 | 414 444.00 | | 414 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 483 628.00 | 6 483 628.00 | | 6 483 628.00 |
UP Loans | 110 323.00 | 26 913.00 | | 110 323.00 |
UT Other financial assets | 69 088.00 | | | 69 088.00 |
UX Other trade receivables | 1 235 147.00 | | | 1 235 147.00 |
UY Staff and related accounts | 4 254.00 | | | 4 254.00 |
VB VAT | 95 151.00 | | | 95 151.00 |
VC Group and associates | 1 065 106.00 | | | 1 065 106.00 |
VG Loans with a maturity of up to one year at origin | 295 027.00 | 295 027.00 | | 295 027.00 |
VI Group and Associates | 160 606.00 | 160 606.00 | | 160 606.00 |
VP Miscellaneous | 53 192.00 | | | 53 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 759.00 | 62 759.00 | | 62 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 738.00 | | | 67 738.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 974.00 | 2 550 476.00 | 152 498.00 | 2 702 974.00 |
VW VAT | 72 367.00 | 72 367.00 | | 72 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 416 184.00 | 8 416 184.00 | | 8 416 184.00 |
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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 | 54.00 | 56.00 | | 54.00 |
