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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 | 19 342.00 | 19 342.00 | | 19 342.00 |
AH Goodwill | 914 700.00 | | 914 700.00 | 914 700.00 |
AT Other tangible assets | 340 223.00 | 209 152.00 | 131 070.00 | 340 223.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 582 915.00 | 228 494.00 | 1 354 420.00 | 1 582 915.00 |
BT Goods | 32 610.00 | | 32 610.00 | 32 610.00 |
BX Customers and related accounts | 4 934 429.00 | 68 514.00 | 4 865 915.00 | 4 934 429.00 |
BZ Other receivables | 420 054.00 | | 420 054.00 | 420 054.00 |
CD Marketable securities | 394 860.00 | | 394 860.00 | 394 860.00 |
CF Cash and cash equivalents | 499 562.00 | | 499 562.00 | 499 562.00 |
CH Prepaid expenses | 39 678.00 | | 39 678.00 | 39 678.00 |
CJ TOTAL (II) | 6 321 195.00 | 68 514.00 | 6 252 681.00 | 6 321 195.00 |
CN Currency translation adjustments (V) | 99 753.00 | | 99 753.00 | 99 753.00 |
CO Grand total (0 to V) | 8 003 864.00 | 297 008.00 | 7 706 855.00 | 8 003 864.00 |
CS Evaluated investments - equity method | 308 500.00 | | 308 500.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 839 095.00 | 904 299.00 | | 839 095.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 794.00 | 174 796.00 | | 116 794.00 |
DL TOTAL (I) | 3 183 916.00 | 3 307 122.00 | | 3 183 916.00 |
DP Provisions for Risks | 99 753.00 | 24 375.00 | | 99 753.00 |
DR TOTAL (IV) | 99 753.00 | 24 375.00 | | 99 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 902.00 | 1 125 082.00 | | 1 058 902.00 |
DX Trade payables and related accounts | 3 012 911.00 | 2 651 088.00 | | 3 012 911.00 |
DY Tax and social security liabilities | 194 241.00 | 176 145.00 | | 194 241.00 |
EA Other liabilities | 121 685.00 | 77 892.00 | | 121 685.00 |
EC TOTAL (IV) | 4 387 741.00 | 4 030 208.00 | | 4 387 741.00 |
ED (V) | 35 444.00 | 37 491.00 | | 35 444.00 |
EE Grand total (I to V) | 7 706 855.00 | 7 399 196.00 | | 7 706 855.00 |
EG Accrued income and payables due within one year | | 2 879 185.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 079 528.00 | | |
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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 | | | 11 028 490.00 | |
FD Production sold - goods | | | 804 644.00 | |
FJ Net sales | | | 11 833 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 622.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 11 865 493.00 | |
FS Purchases of goods (including customs duties) | | | 10 109 496.00 | |
FT Inventory change (goods) | | | -17 238.00 | |
FU Purchases of raw materials and other supplies | | | 14 947.00 | |
FW Other purchases and external expenses | | | 880 989.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 337 106.00 | |
FZ Social Security Contributions | | | 176 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 497.00 | |
GE Other Expenses | | | 27 088.00 | |
GF Total Operating Expenses (II) | | | 11 619 656.00 | |
GG - OPERATING RESULT (I - II) | | | 245 837.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 375.00 | |
GN Positive exchange differences | | | 20 515.00 | |
GP Total financial income (V) | | | 52 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 753.00 | |
GR Interest and similar expenses | | | 24 065.00 | |
GS Negative differences of foreign exchange | | | 29 922.00 | |
GU Total financial expenses (VI) | | | 153 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 580.00 | | | 13 580.00 |
HB Exceptional income from capital transactions | 8 500.00 | 21 597.00 | | 8 500.00 |
HD Total exceptional income (VII) | 22 080.00 | 21 597.00 | | 22 080.00 |
HE Exceptional expenses on management operations | 2 532.00 | 1 153.00 | | 2 532.00 |
HF Exceptional expenses on capital transactions | 4 825.00 | 11 812.00 | | 4 825.00 |
HH Total exceptional expenses (VIII) | 7 358.00 | 12 965.00 | | 7 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 722.00 | 8 631.00 | | 14 722.00 |
HK Income tax | 42 546.00 | 82 010.00 | | 42 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 096.00 | 11 406 144.00 | | 11 940 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823 301.00 | 11 231 348.00 | | 11 823 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 794.00 | 174 795.00 | | 116 794.00 |
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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 | 1 538 073.00 | 65 329.00 | 20 486.00 | 1 538 073.00 |
KD ACQUISITIONS Total including other intangible assets | 934 042.00 | | | 934 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 381.00 | 65 329.00 | 20 486.00 | 295 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 650.00 | | | 308 650.00 |
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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 | 215 259.00 | 28 897.00 | 15 661.00 | 215 259.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | | | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 917.00 | 28 897.00 | 15 661.00 | 195 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 375.00 | 99 753.00 | 24 375.00 | 24 375.00 |
7C Grand total | 24 375.00 | 99 753.00 | 24 375.00 | 24 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 012 912.00 | 3 012 912.00 | | 3 012 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 928.00 | 315 928.00 | | 315 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058 902.00 | 151 748.00 | 839 177.00 | 1 058 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 741.00 | 3 480 587.00 | 839 177.00 | 4 387 741.00 |
