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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 | 28 953.00 | 4 965.00 | 23 987.00 | 28 953.00 |
AH Goodwill | 3 332 754.00 | 145 000.00 | 3 187 754.00 | 3 332 754.00 |
AT Other tangible assets | 5 947 121.00 | 2 086 461.00 | 3 860 660.00 | 5 947 121.00 |
BH Other financial assets | 369 658.00 | | 369 658.00 | 369 658.00 |
BJ TOTAL (I) | 9 678 485.00 | 2 236 426.00 | 7 442 059.00 | 9 678 485.00 |
BL Raw materials, supplies | 187 732.00 | | 187 732.00 | 187 732.00 |
BT Goods | 2 420 875.00 | | 2 420 875.00 | 2 420 875.00 |
BX Customers and related accounts | 69 569.00 | | 69 569.00 | 69 569.00 |
BZ Other receivables | 967 825.00 | | 967 825.00 | 967 825.00 |
CD Marketable securities | 52 832.00 | | 52 832.00 | 52 832.00 |
CF Cash and cash equivalents | 693 764.00 | | 693 764.00 | 693 764.00 |
CH Prepaid expenses | 209 063.00 | | 209 063.00 | 209 063.00 |
CJ TOTAL (II) | 4 601 661.00 | | 4 601 661.00 | 4 601 661.00 |
CO Grand total (0 to V) | 14 280 146.00 | 2 236 426.00 | 12 043 720.00 | 14 280 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 485 788.00 | 224 423.00 | | 485 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 659.00 | 261 365.00 | | 139 659.00 |
DL TOTAL (I) | 625 448.00 | 485 789.00 | | 625 448.00 |
DP Provisions for Risks | 13 043.00 | 11 950.00 | | 13 043.00 |
DR TOTAL (IV) | 13 043.00 | 11 950.00 | | 13 043.00 |
DU Loans and Debts from Credit Institutions (3) | 58 704.00 | 14 933.00 | | 58 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591 508.00 | 4 534 667.00 | | 3 591 508.00 |
DX Trade payables and related accounts | 7 075 288.00 | 5 139 598.00 | | 7 075 288.00 |
DY Tax and social security liabilities | 654 110.00 | 561 068.00 | | 654 110.00 |
EB Prepaid income (2) | 25 618.00 | 182 421.00 | | 25 618.00 |
EC TOTAL (IV) | 11 405 228.00 | 10 432 687.00 | | 11 405 228.00 |
EE Grand total (I to V) | 12 043 720.00 | 10 930 426.00 | | 12 043 720.00 |
EG Accrued income and payables due within one year | 11 405 228.00 | 10 432 687.00 | | 11 405 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 704.00 | 14 933.00 | | 58 704.00 |
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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 | 11 622 617.00 | 8 111.00 | 11 630 728.00 | 11 622 617.00 |
FJ Net sales | 11 622 617.00 | 8 111.00 | 11 630 728.00 | 11 622 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52 601.00 | |
FR Total operating income (I) | | | 11 683 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 434 140.00 | |
FT Inventory change (goods) | | | 427 111.00 | |
FU Purchases of raw materials and other supplies | | | 256 123.00 | |
FV Inventory change (raw materials and supplies) | | | -113 444.00 | |
FW Other purchases and external expenses | | | 3 287 525.00 | |
FX Taxes, duties, and similar payments | | | 156 826.00 | |
FY Salaries and Wages | | | 2 416 472.00 | |
FZ Social Security Contributions | | | 706 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 410.00 | |
GB Operating Expenses - Provisions | | | 1 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 11 345 931.00 | |
GG - OPERATING RESULT (I - II) | | | 337 398.00 | |
GR Interest and similar expenses | | | 34 674.00 | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 34 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | | 1 322.00 | | |
HE Exceptional expenses on management operations | 10 411.00 | | | 10 411.00 |
HF Exceptional expenses on capital transactions | | 7 329.00 | | |
HH Total exceptional expenses (VIII) | 10 411.00 | 7 329.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 411.00 | -6 007.00 | | -10 411.00 |
HJ Employee participation in company results | 57 619.00 | 48 755.00 | | 57 619.00 |
HK Income tax | 94 897.00 | 21 250.00 | | 94 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 329.00 | 10 120 861.00 | | 11 683 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543 670.00 | 9 859 496.00 | | 11 543 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 659.00 | 261 365.00 | | 139 659.00 |
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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 | 8 334 147.00 | | 1 344 338.00 | 8 334 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 658.00 | |
I4 DECREASES Grand Total | | | 9 678 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 361 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 947 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337 706.00 | | 24 000.00 | 3 337 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 635 071.00 | | 1 312 050.00 | 4 635 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 370.00 | | 8 288.00 | 361 370.00 |
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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 | 1 481 016.00 | 610 410.00 | | 1 481 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 13.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 063.00 | 610 397.00 | | 1 476 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 950.00 | 1 093.00 | | 11 950.00 |
6A on fixed assets – intangible | | 145 000.00 | | |
7B Total provisions for depreciation | | 145 000.00 | | |
7C Grand total | 11 950.00 | 146 093.00 | | 11 950.00 |
UE of which provisions and reversals: - Operating | | 146 093.00 | | |
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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 | 7 075 288.00 | 7 075 288.00 | | 7 075 288.00 |
8C Staff and Related Accounts | 271 796.00 | 271 796.00 | | 271 796.00 |
8D Social Security and Other Social Organizations | 136 639.00 | 136 639.00 | | 136 639.00 |
8L Deferred income | 25 618.00 | 25 618.00 | | 25 618.00 |
UT Other financial assets | 369 658.00 | | 369 658.00 | 369 658.00 |
UX Other trade receivables | 69 569.00 | 69 569.00 | | 69 569.00 |
UY Staff and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
UZ Social Security, other social security organizations | 76 288.00 | 76 288.00 | | 76 288.00 |
VB VAT | 90 720.00 | 90 720.00 | | 90 720.00 |
VG Loans with a maturity of up to one year at origin | 58 704.00 | 58 704.00 | | 58 704.00 |
VI Group and Associates | 3 591 508.00 | 3 591 508.00 | | 3 591 508.00 |
VJ Loans taken out during the year | 58 704.00 | | | 58 704.00 |
VK Loans repaid during the year | 14 933.00 | | | 14 933.00 |
VM Income taxes | 134 235.00 | 134 235.00 | | 134 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 412.00 | 90 412.00 | | 90 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 615.00 | 659 615.00 | | 659 615.00 |
VS Prepaid expenses | 209 063.00 | 209 063.00 | | 209 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 115.00 | 1 246 457.00 | 369 658.00 | 1 616 115.00 |
VW VAT | 155 264.00 | 155 264.00 | | 155 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 228.00 | 11 405 228.00 | | 11 405 228.00 |
