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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 478 755.00 | | 1 478 755.00 | 1 478 755.00 |
AJ Other Intangible Assets | 99 958.00 | 99 399.00 | 559.00 | 99 958.00 |
AP Buildings | 234 409.00 | 163 579.00 | 70 830.00 | 234 409.00 |
AR Technical installations, industrial equipment and tools | 3 379 098.00 | 2 621 135.00 | 757 962.00 | 3 379 098.00 |
AT Other tangible assets | 939 411.00 | 729 832.00 | 209 579.00 | 939 411.00 |
AV Fixed assets in progress | 12 621.00 | | 12 621.00 | 12 621.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 625 861.00 | | 625 861.00 | 625 861.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 6 812 940.00 | 3 613 946.00 | 3 198 993.00 | 6 812 940.00 |
BX Customers and related accounts | 2 736 732.00 | | 2 736 732.00 | 2 736 732.00 |
BZ Other receivables | 11 391 850.00 | | 11 391 850.00 | 11 391 850.00 |
CF Cash and cash equivalents | 7 668 830.00 | | 7 668 830.00 | 7 668 830.00 |
CH Prepaid expenses | 81 849.00 | | 81 849.00 | 81 849.00 |
CJ TOTAL (II) | 21 879 261.00 | | 21 879 261.00 | 21 879 261.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 692 201.00 | 3 613 946.00 | 25 078 255.00 | 28 692 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 480.00 | 2 574 480.00 | | 2 574 480.00 |
DD Legal reserve (1) | 489 303.00 | 489 303.00 | | 489 303.00 |
DG Other reserves | 1 104 855.00 | 1 104 855.00 | | 1 104 855.00 |
DH Retained earnings | 14 410 841.00 | 10 727 589.00 | | 14 410 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 001.00 | 3 683 252.00 | | 3 503 001.00 |
DL TOTAL (I) | 22 082 481.00 | 18 579 480.00 | | 22 082 481.00 |
DP Provisions for Risks | | 20 716.00 | | |
DQ Provisions for Expenses | 748 776.00 | 675 384.00 | | 748 776.00 |
DR TOTAL (IV) | 748 776.00 | 696 099.00 | | 748 776.00 |
DX Trade payables and related accounts | 397 973.00 | 357 568.00 | | 397 973.00 |
DY Tax and social security liabilities | 1 766 158.00 | 1 672 584.00 | | 1 766 158.00 |
DZ Fixed asset liabilities and related accounts | | 797 200.00 | | |
EC TOTAL (IV) | 2 164 130.00 | 2 827 351.00 | | 2 164 130.00 |
ED (V) | 82 868.00 | -1.00 | | 82 868.00 |
EE Grand total (I to V) | 25 078 256.00 | 22 102 930.00 | | 25 078 256.00 |
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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 | 113 382.00 | 10 580 326.00 | 10 693 708.00 | 113 382.00 |
FJ Net sales | 113 382.00 | 10 580 326.00 | 10 693 708.00 | 113 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 794.00 | |
FR Total operating income (I) | | | 10 730 502.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 23 424.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 386 972.00 | |
FX Taxes, duties, and similar payments | | | 346 922.00 | |
FY Salaries and Wages | | | 4 941 323.00 | |
FZ Social Security Contributions | | | 2 467 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 771.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 681 481.00 | |
GG - OPERATING RESULT (I - II) | | | 49 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 716.00 | |
GN Positive exchange differences | | | 608 397.00 | |
GP Total financial income (V) | | | 629 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 150 705.00 | |
GU Total financial expenses (VI) | | | 150 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 469.00 | 3 298.00 | | 126 469.00 |
HD Total exceptional income (VII) | 126 469.00 | 3 298.00 | | 126 469.00 |
HF Exceptional expenses on capital transactions | 50 341.00 | 1 146.00 | | 50 341.00 |
HH Total exceptional expenses (VIII) | 50 341.00 | 1 146.00 | | 50 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 128.00 | 2 152.00 | | 76 128.00 |
HK Income tax | -2 899 443.00 | -3 004 004.00 | | -2 899 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 486 084.00 | 12 265 495.00 | | 11 486 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 983 083.00 | 8 582 244.00 | | 7 983 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 001.00 | 3 683 252.00 | | 3 503 001.00 |
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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 | 7 077 750.00 | | 772 727.00 | 7 077 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 895.00 | 668 685.00 | |
I4 DECREASES Grand Total | | 1 037 536.00 | 6 812 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 578 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 642.00 | 4 565 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 256.00 | | 24 458.00 | 1 554 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 599.00 | | 79 584.00 | 4 671 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 895.00 | | 668 685.00 | 851 895.00 |
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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 | 3 321 815.00 | 445 755.00 | 153 623.00 | 3 321 815.00 |
PE DEPRECIATION Total including other intangible assets | 107 961.00 | 338.00 | 8 900.00 | 107 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213 853.00 | 445 417.00 | 144 723.00 | 3 213 853.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 696 099.00 | 73 392.00 | 20 716.00 | 696 099.00 |
7C Grand total | 696 099.00 | 73 392.00 | 20 716.00 | 696 099.00 |
UE of which provisions and reversals: - Operating | | 73 392.00 | | |
UG - Financial | | | 20 716.00 | |
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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 | 397 973.00 | 397 973.00 | | 397 973.00 |
8C Staff and Related Accounts | 1 003 957.00 | 1 003 957.00 | | 1 003 957.00 |
8D Social Security and Other Social Organizations | 634 346.00 | 634 346.00 | | 634 346.00 |
UP Loans | 625 862.00 | 193 364.00 | | 625 862.00 |
UT Other financial assets | 42 723.00 | 42 723.00 | | 42 723.00 |
UX Other trade receivables | 2 736 732.00 | | | 2 736 732.00 |
UZ Social Security, other social security organizations | 3 534.00 | | | 3 534.00 |
VB VAT | 81 308.00 | | | 81 308.00 |
VK Loans repaid during the year | 183 968.00 | | | 183 968.00 |
VM Income taxes | 11 298 726.00 | | | 11 298 726.00 |
VN Other taxes, similar payments | 8 282.00 | | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 759.00 | 116 759.00 | | 116 759.00 |
VS Prepaid expenses | 81 849.00 | | | 81 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 879 016.00 | 5 690 456.00 | 9 188 560.00 | 14 879 016.00 |
VW VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 130.00 | 2 164 130.00 | | 2 164 130.00 |
