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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 | 22 132.00 | 19 653.00 | 2 479.00 | 22 132.00 |
AH Goodwill | 985 651.00 | 450 000.00 | 535 651.00 | 985 651.00 |
AP Buildings | 254 480.00 | 238 078.00 | 16 402.00 | 254 480.00 |
AT Other tangible assets | 1 628 948.00 | 877 167.00 | 751 781.00 | 1 628 948.00 |
AV Fixed assets in progress | 23 316.00 | | 23 316.00 | 23 316.00 |
BH Other financial assets | 155 759.00 | | 155 759.00 | 155 759.00 |
BJ TOTAL (I) | 3 070 336.00 | 1 584 898.00 | 1 485 438.00 | 3 070 336.00 |
BT Goods | 912 677.00 | 8 786.00 | 903 891.00 | 912 677.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 938 015.00 | | 938 015.00 | 938 015.00 |
BZ Other receivables | 1 205 166.00 | | 1 205 166.00 | 1 205 166.00 |
CD Marketable securities | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 1 083 328.00 | | 1 083 328.00 | 1 083 328.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 4 195 009.00 | 8 786.00 | 4 186 223.00 | 4 195 009.00 |
CO Grand total (0 to V) | 7 265 345.00 | 1 593 684.00 | 5 671 661.00 | 7 265 345.00 |
CP Shares due in less than one year | 155 759.00 | | | 155 759.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 976 388.00 | 885 482.00 | | 976 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 320.00 | 340 907.00 | | 443 320.00 |
DL TOTAL (I) | 1 821 208.00 | 1 627 888.00 | | 1 821 208.00 |
DU Loans and Debts from Credit Institutions (3) | 582 034.00 | 567 711.00 | | 582 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 144.00 | 341 133.00 | | 246 144.00 |
DX Trade payables and related accounts | 2 413 220.00 | 2 539 396.00 | | 2 413 220.00 |
DY Tax and social security liabilities | 605 131.00 | 672 880.00 | | 605 131.00 |
EA Other liabilities | 3 924.00 | 7 535.00 | | 3 924.00 |
EC TOTAL (IV) | 3 850 453.00 | 4 128 655.00 | | 3 850 453.00 |
EE Grand total (I to V) | 5 671 661.00 | 5 756 543.00 | | 5 671 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 854.00 | 50 228.00 | | 75 854.00 |
EI Including equity loans | 246 144.00 | | | 246 144.00 |
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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 | 5 871 194.00 | | 5 871 194.00 | 5 871 194.00 |
FD Production sold - goods | 22 402.00 | | 22 402.00 | 22 402.00 |
FG Production sold - services | 1 711 585.00 | | 1 711 585.00 | 1 711 585.00 |
FJ Net sales | 7 605 181.00 | | 7 605 181.00 | 7 605 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 7 611 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 275.00 | |
FT Inventory change (goods) | | | -49 399.00 | |
FW Other purchases and external expenses | | | 1 188 562.00 | |
FX Taxes, duties, and similar payments | | | 100 386.00 | |
FY Salaries and Wages | | | 1 666 731.00 | |
FZ Social Security Contributions | | | 380 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 50 621.00 | |
GF Total Operating Expenses (II) | | | 7 043 362.00 | |
GG - OPERATING RESULT (I - II) | | | 567 906.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 108.00 | | | 5 108.00 |
HB Exceptional income from capital transactions | 41 636.00 | 81 468.00 | | 41 636.00 |
HD Total exceptional income (VII) | 46 745.00 | 81 468.00 | | 46 745.00 |
HE Exceptional expenses on management operations | 3 456.00 | 39 580.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | 14 424.00 | 4 399.00 | | 14 424.00 |
HG Exceptional depreciation and provisions | 7 486.00 | 4 589.00 | | 7 486.00 |
HH Total exceptional expenses (VIII) | 25 366.00 | 48 567.00 | | 25 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 378.00 | 32 901.00 | | 21 378.00 |
HJ Employee participation in company results | | 72 255.00 | | |
HK Income tax | 138 682.00 | 132 063.00 | | 138 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 013.00 | 7 909 904.00 | | 7 658 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 693.00 | 7 568 997.00 | | 7 214 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 320.00 | 340 907.00 | | 443 320.00 |
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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 | 3 468 353.00 | | 245 834.00 | 3 468 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 424.00 | 155 809.00 | |
I4 DECREASES Grand Total | | 643 851.00 | 3 070 336.00 | |
IO DECREASES Total including other intangible assets | | 918.00 | 1 007 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 508.00 | 1 906 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 222.00 | | 2 479.00 | 1 006 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 314 076.00 | | 221 176.00 | 2 314 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 055.00 | | 22 179.00 | 148 055.00 |
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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 | 1 599 050.00 | 165 275.00 | 629 426.00 | 1 599 050.00 |
PE DEPRECIATION Total including other intangible assets | 20 571.00 | | 918.00 | 20 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 478.00 | 165 275.00 | 628 508.00 | 1 578 478.00 |
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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 | 244 619.00 | 244 619.00 | | 244 619.00 |
8B Suppliers and Related Accounts | 2 413 220.00 | 2 413 220.00 | | 2 413 220.00 |
8C Staff and Related Accounts | 236 271.00 | 236 271.00 | | 236 271.00 |
8D Social Security and Other Social Organizations | 107 080.00 | 107 080.00 | | 107 080.00 |
8E Income Taxes | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 155 759.00 | 155 759.00 | | 155 759.00 |
UX Other trade receivables | 938 015.00 | 938 015.00 | | 938 015.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 75 854.00 | 75 854.00 | | 75 854.00 |
VH Loans with a maturity of more than one year at origin | 506 180.00 | 148 709.00 | 357 471.00 | 506 180.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 161 303.00 | | | 161 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 900.00 | 23 900.00 | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 179.00 | 1 157 179.00 | | 1 157 179.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 099.00 | 2 315 099.00 | | 2 315 099.00 |
VW VAT | 230 390.00 | 230 390.00 | | 230 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 453.00 | 3 492 982.00 | 357 471.00 | 3 850 453.00 |
