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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 | 23 172.00 | 23 172.00 | | 23 172.00 |
AH Goodwill | 1 548 333.00 | | 1 548 333.00 | 1 548 333.00 |
AR Technical installations, industrial equipment and tools | 9 180.00 | 7 967.00 | 1 213.00 | 9 180.00 |
AT Other tangible assets | 512 909.00 | 460 736.00 | 52 172.00 | 512 909.00 |
BD Other fixed assets | 39 019.00 | | 39 019.00 | 39 019.00 |
BH Other financial assets | 19 309.00 | | 19 309.00 | 19 309.00 |
BJ TOTAL (I) | 2 151 925.00 | 491 876.00 | 1 660 049.00 | 2 151 925.00 |
BT Goods | 476 766.00 | | 476 766.00 | 476 766.00 |
BX Customers and related accounts | 1 091 593.00 | 192 154.00 | 899 439.00 | 1 091 593.00 |
BZ Other receivables | 699 640.00 | | 699 640.00 | 699 640.00 |
CF Cash and cash equivalents | 67 199.00 | | 67 199.00 | 67 199.00 |
CH Prepaid expenses | 69 835.00 | | 69 835.00 | 69 835.00 |
CJ TOTAL (II) | 2 405 036.00 | 192 154.00 | 2 212 881.00 | 2 405 036.00 |
CO Grand total (0 to V) | 4 556 962.00 | 684 031.00 | 3 872 930.00 | 4 556 962.00 |
CR Shares due in more than one year | 231 034.00 | | | 231 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 176.00 | 1 844 909.00 | | 1 472 176.00 |
DB Share, merger, contribution premiums, etc. | 243 102.00 | 280 000.00 | | 243 102.00 |
DD Legal reserve (1) | 127 854.00 | 127 854.00 | | 127 854.00 |
DF Regulated reserves (1) | 179.00 | 179.00 | | 179.00 |
DH Retained earnings | | -441 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | 68 991.00 | | 22 373.00 |
DL TOTAL (I) | 1 865 687.00 | 1 880 211.00 | | 1 865 687.00 |
DU Loans and Debts from Credit Institutions (3) | 448 956.00 | 325 194.00 | | 448 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 045.00 | 287 157.00 | | 282 045.00 |
DX Trade payables and related accounts | 977 887.00 | 1 121 956.00 | | 977 887.00 |
DY Tax and social security liabilities | 298 354.00 | 278 820.00 | | 298 354.00 |
EA Other liabilities | | 929.00 | | |
EB Prepaid income (2) | | 13 690.00 | | |
EC TOTAL (IV) | 2 007 243.00 | 2 027 748.00 | | 2 007 243.00 |
EE Grand total (I to V) | 3 872 930.00 | 3 907 960.00 | | 3 872 930.00 |
EG Accrued income and payables due within one year | 2 004 443.00 | 1 874 771.00 | | 2 004 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 779.00 | 322 941.00 | | 448 779.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 8 311 322.00 | | 8 311 322.00 | 8 311 322.00 |
FG Production sold - services | 115 863.00 | | 115 863.00 | 115 863.00 |
FJ Net sales | 8 427 186.00 | | 8 427 186.00 | 8 427 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 678.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 8 477 232.00 | |
FS Purchases of goods (including customs duties) | | | 5 858 066.00 | |
FT Inventory change (goods) | | | 80 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 935.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 023 908.00 | |
FX Taxes, duties, and similar payments | | | 85 830.00 | |
FY Salaries and Wages | | | 957 815.00 | |
FZ Social Security Contributions | | | 345 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 933.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 8 442 061.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 17 461.00 | |
GU Total financial expenses (VI) | | | 17 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 954.00 | 20 122.00 | | 19 954.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 8 842.00 | 362 691.00 | | 8 842.00 |
HB Exceptional income from capital transactions | 666.00 | 1 833.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 9 509.00 | 365 024.00 | | 9 509.00 |
HE Exceptional expenses on management operations | 2 987.00 | 129 330.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | 3 691.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 5 696.00 | 133 021.00 | | 5 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | 232 002.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 592.00 | 7 961 364.00 | | 8 487 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 465 219.00 | 7 892 373.00 | | 8 465 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | 68 991.00 | | 22 373.00 |
HP References: Equipment leasing | 18 309.00 | 17 509.00 | | 18 309.00 |
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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 | 2 145 674.00 | | 13 005.00 | 2 145 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 918.00 | 58 329.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 2 151 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 571 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 522 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571 506.00 | | | 1 571 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 904.00 | | 3 021.00 | 523 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 263.00 | | 9 984.00 | 50 263.00 |
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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 | 463 624.00 | 31 264.00 | 3 011.00 | 463 624.00 |
PE DEPRECIATION Total including other intangible assets | 23 172.00 | | | 23 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 451.00 | 31 264.00 | 3 011.00 | 440 451.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
8B Suppliers and Related Accounts | 977 887.00 | 977 887.00 | | 977 887.00 |
8D Social Security and Other Social Organizations | 298 354.00 | 298 354.00 | | 298 354.00 |
UT Other financial assets | 19 309.00 | | 19 309.00 | 19 309.00 |
UX Other trade receivables | 1 091 594.00 | 860 559.00 | 231 035.00 | 1 091 594.00 |
VG Loans with a maturity of up to one year at origin | 448 780.00 | 448 780.00 | | 448 780.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 279 245.00 | 279 245.00 | | 279 245.00 |
VK Loans repaid during the year | 2 076.00 | | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 641.00 | 699 641.00 | | 699 641.00 |
VS Prepaid expenses | 69 836.00 | 69 836.00 | | 69 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 380.00 | 1 630 036.00 | 250 344.00 | 1 880 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 244.00 | 2 004 444.00 | 2 800.00 | 2 007 244.00 |
