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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 232.00 | 2 755 232.00 | | 2 755 232.00 |
AT Other tangible assets | 455 840.00 | 274 273.00 | 181 568.00 | 455 840.00 |
BF Loans | 19 165 369.00 | | 19 165 369.00 | 19 165 369.00 |
BH Other financial assets | 211 701.00 | | 211 701.00 | 211 701.00 |
BJ TOTAL (I) | 24 888 956.00 | 3 031 411.00 | 21 857 545.00 | 24 888 956.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 925 126.00 | | 1 925 126.00 | 1 925 126.00 |
CF Cash and cash equivalents | 159 983.00 | | 159 983.00 | 159 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 802 225.00 | | 18 802 225.00 | 18 802 225.00 |
CO Grand total (0 to V) | 43 691 180.00 | 3 031 411.00 | 40 659 770.00 | 43 691 180.00 |
CU Other investments | 2 300 813.00 | 1 906.00 | 2 298 907.00 | 2 300 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 470 462.00 | 3 470 462.00 | | 3 470 462.00 |
DB Share, merger, contribution premiums, etc. | 2 493 108.00 | 2 493 108.00 | | 2 493 108.00 |
DD Legal reserve (1) | 347 046.00 | 347 046.00 | | 347 046.00 |
DH Retained earnings | 26 528 125.00 | 22 249 722.00 | | 26 528 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 357.00 | 4 278 404.00 | | 1 658 357.00 |
DL TOTAL (I) | 34 497 098.00 | 32 838 741.00 | | 34 497 098.00 |
DQ Provisions for Expenses | 1 599 183.00 | 1 738 473.00 | | 1 599 183.00 |
DR TOTAL (IV) | 1 599 183.00 | 1 738 473.00 | | 1 599 183.00 |
DX Trade payables and related accounts | 688 890.00 | 603 256.00 | | 688 890.00 |
EB Prepaid income (2) | 32 429.00 | 32 734.00 | | 32 429.00 |
EC TOTAL (IV) | 3 748 804.00 | 3 720 552.00 | | 3 748 804.00 |
ED (V) | 814 686.00 | 388 544.00 | | 814 686.00 |
EE Grand total (I to V) | 40 659 770.00 | 38 686 310.00 | | 40 659 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 383.00 | 19 653 460.00 | 19 669 843.00 | 16 383.00 |
FJ Net sales | 16 383.00 | 19 653 460.00 | 19 669 843.00 | 16 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 402.00 | |
FR Total operating income (I) | | | 19 967 244.00 | |
FW Other purchases and external expenses | | | 3 983 614.00 | |
FX Taxes, duties, and similar payments | | | 525 374.00 | |
FY Salaries and Wages | | | 9 646 549.00 | |
FZ Social Security Contributions | | | 4 352 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 000.00 | |
GE Other Expenses | | | 44 503.00 | |
GF Total Operating Expenses (II) | | | 18 812 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 986.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 533 986.00 | |
GR Interest and similar expenses | | | 6 763.00 | |
GS Negative differences of foreign exchange | | | 258 443.00 | |
GU Total financial expenses (VI) | | | 265 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 268 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 642.00 | 2 077.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 2 077.00 | | 1 642.00 |
HE Exceptional expenses on management operations | 135 781.00 | 6 872.00 | | 135 781.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | 2 253.00 | | 1 675.00 |
HG Exceptional depreciation and provisions | 2 732 365.00 | | | 2 732 365.00 |
HH Total exceptional expenses (VIII) | 2 869 821.00 | 9 125.00 | | 2 869 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868 179.00 | -7 048.00 | | -2 868 179.00 |
HJ Employee participation in company results | 3 676.00 | 71 292.00 | | 3 676.00 |
HK Income tax | -2 106 347.00 | -1 554 154.00 | | -2 106 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 502 864.00 | 19 949 796.00 | | 21 502 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844 507.00 | 15 671 392.00 | | 19 844 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 357.00 | 4 278 404.00 | | 1 658 357.00 |
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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 | 23 183 479.00 | | 1 741 172.00 | 23 183 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 21 677 883.00 | |
I4 DECREASES Grand Total | | 35 696.00 | 24 888 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 606.00 | 455 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 232.00 | | | 2 755 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 140.00 | | 41 306.00 | 444 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 984 107.00 | | 1 699 866.00 | 19 984 107.00 |
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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 | 186 128.00 | 116 076.00 | 27 931.00 | 186 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 128.00 | 116 076.00 | 27 931.00 | 186 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 738 473.00 | 144 000.00 | 283 290.00 | 1 738 473.00 |
6A on fixed assets – intangible | 22 867.00 | 2 732 365.00 | | 22 867.00 |
7B Total provisions for depreciation | 24 773.00 | 2 732 365.00 | | 24 773.00 |
7C Grand total | 1 763 246.00 | 2 876 365.00 | 283 290.00 | 1 763 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 000.00 | 283 290.00 | |
UJ - Exceptional | | 2 732 365.00 | | |
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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 | 688 890.00 | 688 890.00 | | 688 890.00 |
8C Staff and Related Accounts | 1 474 238.00 | 1 474 238.00 | | 1 474 238.00 |
8D Social Security and Other Social Organizations | 1 493 274.00 | 1 493 274.00 | | 1 493 274.00 |
8L Deferred income | 32 429.00 | 32 429.00 | | 32 429.00 |
UP Loans | 19 165 369.00 | 19 165 369.00 | | 19 165 369.00 |
UT Other financial assets | 211 701.00 | | | 211 701.00 |
UX Other trade receivables | 1 925 126.00 | | | 1 925 126.00 |
UY Staff and related accounts | 15 984.00 | | | 15 984.00 |
VB VAT | 39 893.00 | | | 39 893.00 |
VC Group and associates | 9 529 911.00 | | | 9 529 911.00 |
VM Income taxes | 7 130 619.00 | | | 7 130 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 973.00 | 59 973.00 | | 59 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 018 603.00 | 32 488 051.00 | 5 530 552.00 | 38 018 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 803.00 | 3 748 803.00 | | 3 748 803.00 |
