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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 000.00 | 300 000.00 | 1 385 000.00 | 1 685 000.00 |
AJ Other Intangible Assets | 94 866.00 | 85 087.00 | 9 778.00 | 94 866.00 |
AP Buildings | 94 742.00 | 58 608.00 | 36 134.00 | 94 742.00 |
AT Other tangible assets | 858 389.00 | 537 243.00 | 321 146.00 | 858 389.00 |
BH Other financial assets | 155 216.00 | | 155 216.00 | 155 216.00 |
BJ TOTAL (I) | 3 041 965.00 | 980 939.00 | 2 061 026.00 | 3 041 965.00 |
BT Goods | 1 312 938.00 | 55 520.00 | 1 257 418.00 | 1 312 938.00 |
BX Customers and related accounts | 2 226 425.00 | 139 378.00 | 2 087 047.00 | 2 226 425.00 |
BZ Other receivables | 989 788.00 | | 989 788.00 | 989 788.00 |
CD Marketable securities | 85 956.00 | | 85 956.00 | 85 956.00 |
CF Cash and cash equivalents | 474 936.00 | | 474 936.00 | 474 936.00 |
CH Prepaid expenses | 109 590.00 | | 109 590.00 | 109 590.00 |
CJ TOTAL (II) | 5 199 635.00 | 194 898.00 | 5 004 737.00 | 5 199 635.00 |
CO Grand total (0 to V) | 8 241 601.00 | 1 175 837.00 | 7 065 763.00 | 8 241 601.00 |
CU Other investments | 153 751.00 | | 153 751.00 | 153 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 87 419.00 | 87 419.00 | | 87 419.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 207 833.00 | 898 409.00 | | 1 207 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 709.00 | 434 423.00 | | 478 709.00 |
DL TOTAL (I) | 3 833 362.00 | 3 479 652.00 | | 3 833 362.00 |
DU Loans and Debts from Credit Institutions (3) | 845 984.00 | 394 403.00 | | 845 984.00 |
DX Trade payables and related accounts | 1 926 264.00 | 1 374 532.00 | | 1 926 264.00 |
DY Tax and social security liabilities | 452 252.00 | 327 325.00 | | 452 252.00 |
EA Other liabilities | 7 899.00 | 4 553.00 | | 7 899.00 |
EC TOTAL (IV) | 3 232 400.00 | 2 100 814.00 | | 3 232 400.00 |
EE Grand total (I to V) | 7 065 763.00 | 5 580 467.00 | | 7 065 763.00 |
EG Accrued income and payables due within one year | 2 706 868.00 | 1 904 090.00 | | 2 706 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 260.00 | 35 740.00 | | 169 260.00 |
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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 | 8 238 787.00 | 12 399.00 | 8 251 187.00 | 8 238 787.00 |
FG Production sold - services | 2 069 188.00 | | 2 069 188.00 | 2 069 188.00 |
FJ Net sales | 10 307 976.00 | 12 399.00 | 10 320 376.00 | 10 307 976.00 |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 119.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 10 427 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 892 616.00 | |
FT Inventory change (goods) | | | -445 447.00 | |
FW Other purchases and external expenses | | | 2 642 260.00 | |
FX Taxes, duties, and similar payments | | | 101 580.00 | |
FY Salaries and Wages | | | 1 094 320.00 | |
FZ Social Security Contributions | | | 431 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 852.00 | |
GE Other Expenses | | | 668 263.00 | |
GF Total Operating Expenses (II) | | | 9 703 882.00 | |
GG - OPERATING RESULT (I - II) | | | 723 176.00 | |
GN Positive exchange differences | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 24 042.00 | |
GS Negative differences of foreign exchange | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 42 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 022.00 | 125 923.00 | | 7 022.00 |
HD Total exceptional income (VII) | 7 022.00 | 125 923.00 | | 7 022.00 |
HE Exceptional expenses on management operations | 68.00 | 27 377.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 15 286.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 42 663.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 954.00 | 83 259.00 | | 6 954.00 |
HK Income tax | 211 405.00 | 179 738.00 | | 211 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436 148.00 | 8 440 446.00 | | 10 436 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 957 438.00 | 8 006 023.00 | | 9 957 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 709.00 | 434 423.00 | | 478 709.00 |
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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 | 2 627 967.00 | | 471 003.00 | 2 627 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 967.00 | |
I4 DECREASES Grand Total | | 57 004.00 | 3 041 966.00 | |
IO DECREASES Total including other intangible assets | | 37 983.00 | 1 779 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 021.00 | 953 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465 949.00 | | 351 900.00 | 1 465 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 229.00 | | 104 924.00 | 867 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 789.00 | | 14 178.00 | 294 789.00 |
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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 | 795 720.00 | 242 224.00 | 57 004.00 | 795 720.00 |
PE DEPRECIATION Total including other intangible assets | 259 319.00 | 163 752.00 | 37 983.00 | 259 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 401.00 | 78 472.00 | 19 021.00 | 536 401.00 |
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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 | 1 926 265.00 | 1 926 265.00 | | 1 926 265.00 |
8C Staff and Related Accounts | 29 023.00 | 29 023.00 | | 29 023.00 |
8D Social Security and Other Social Organizations | 105 063.00 | 105 063.00 | | 105 063.00 |
8E Income Taxes | 29 903.00 | 29 903.00 | | 29 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
UX Other trade receivables | 2 226 426.00 | 2 226 426.00 | | 2 226 426.00 |
UY Staff and related accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VC Group and associates | 840 986.00 | 840 986.00 | | 840 986.00 |
VG Loans with a maturity of up to one year at origin | 845 984.00 | 320 452.00 | 525 532.00 | 845 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 880.00 | 31 880.00 | | 31 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 657.00 | 116 441.00 | 155 216.00 | 271 657.00 |
VS Prepaid expenses | 109 590.00 | 109 590.00 | | 109 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481 021.00 | 3 325 805.00 | 155 216.00 | 3 481 021.00 |
VW VAT | 256 385.00 | 256 385.00 | | 256 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 401.00 | 2 706 869.00 | 525 532.00 | 3 232 401.00 |
