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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 | 883 738.00 | 331 223.00 | 552 515.00 | 883 738.00 |
AH Goodwill | 10 456 740.00 | | 10 456 740.00 | 10 456 740.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 3 346.00 | 23 164.00 | 26 510.00 |
AT Other tangible assets | 351 280.00 | 117 122.00 | 234 158.00 | 351 280.00 |
BH Other financial assets | 95 185.00 | | 95 185.00 | 95 185.00 |
BJ TOTAL (I) | 11 813 452.00 | 451 691.00 | 11 361 762.00 | 11 813 452.00 |
BX Customers and related accounts | 12 875 816.00 | | 12 875 816.00 | 12 875 816.00 |
BZ Other receivables | 2 719 943.00 | | 2 719 943.00 | 2 719 943.00 |
CF Cash and cash equivalents | 2 567 675.00 | | 2 567 675.00 | 2 567 675.00 |
CH Prepaid expenses | 161 863.00 | | 161 863.00 | 161 863.00 |
CJ TOTAL (II) | 18 325 296.00 | | 18 325 296.00 | 18 325 296.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 30 139 631.00 | 451 691.00 | 29 687 941.00 | 30 139 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -623 758.00 | | | -623 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 119 691.00 | -623 758.00 | | 3 119 691.00 |
DL TOTAL (I) | 8 505 933.00 | 5 386 242.00 | | 8 505 933.00 |
DP Provisions for Risks | 2 827 942.00 | 3 015 043.00 | | 2 827 942.00 |
DQ Provisions for Expenses | 248 369.00 | 314 884.00 | | 248 369.00 |
DR TOTAL (IV) | 3 076 311.00 | 3 329 927.00 | | 3 076 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500 000.00 | | |
DX Trade payables and related accounts | 9 429 376.00 | 12 165 986.00 | | 9 429 376.00 |
DY Tax and social security liabilities | 6 461 229.00 | 6 459 185.00 | | 6 461 229.00 |
EA Other liabilities | | 6 254.00 | | |
EB Prepaid income (2) | 2 215 091.00 | 7 183 367.00 | | 2 215 091.00 |
EC TOTAL (IV) | 18 105 696.00 | 30 314 792.00 | | 18 105 696.00 |
EE Grand total (I to V) | 29 687 941.00 | 39 030 961.00 | | 29 687 941.00 |
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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 | 38 916 398.00 | 13 012 973.00 | 51 929 371.00 | 38 916 398.00 |
FJ Net sales | 38 916 398.00 | 13 012 973.00 | 51 929 371.00 | 38 916 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 354.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 141 733.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 274 918.00 | |
FX Taxes, duties, and similar payments | | | 303 816.00 | |
FY Salaries and Wages | | | 2 735 506.00 | |
FZ Social Security Contributions | | | 1 497 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 518.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 48 080 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 126.00 | |
GN Positive exchange differences | | | 255 077.00 | |
GP Total financial income (V) | | | 388 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 768.00 | |
GR Interest and similar expenses | | | 118 550.00 | |
GS Negative differences of foreign exchange | | | 564 427.00 | |
GU Total financial expenses (VI) | | | 683 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 92.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 864.00 | 92.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -92.00 | | -864.00 |
HK Income tax | 1 645 497.00 | 741 246.00 | | 1 645 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 529 936.00 | 41 484 938.00 | | 53 529 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 410 244.00 | 42 108 696.00 | | 50 410 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 119 691.00 | -623 758.00 | | 3 119 691.00 |
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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 | 11 732 189.00 | | 82 346.00 | 11 732 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 185.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 11 813 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 340 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 377 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337 819.00 | 11 337 819.00 | 2 659.00 | 11 337 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 487.00 | | 55 385.00 | 323 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 883.00 | | 24 302.00 | 70 883.00 |
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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 | 204 364.00 | 247 634.00 | 307.00 | 204 364.00 |
PE DEPRECIATION Total including other intangible assets | 154 952.00 | 176 270.00 | | 154 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 412.00 | 71 363.00 | 307.00 | 49 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 329 927.00 | 1 021 286.00 | 1 274 902.00 | 3 329 927.00 |
7C Grand total | 3 329 927.00 | 1 021 286.00 | 1 274 902.00 | 3 329 927.00 |
UE of which provisions and reversals: - Operating | | 1 020 518.00 | 1 141 776.00 | |
UG - Financial | | 768.00 | 133 126.00 | |
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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 | 9 429 376.00 | 9 429 376.00 | | 9 429 376.00 |
8C Staff and Related Accounts | 809 067.00 | 809 067.00 | | 809 067.00 |
8D Social Security and Other Social Organizations | 691 674.00 | 691 674.00 | | 691 674.00 |
8E Income Taxes | 1 006 462.00 | 1 006 462.00 | | 1 006 462.00 |
8L Deferred income | 2 215 091.00 | 2 215 091.00 | | 2 215 091.00 |
UT Other financial assets | 95 185.00 | | | 95 185.00 |
UX Other trade receivables | 12 875 816.00 | | | 12 875 816.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 43 856.00 | | | 43 856.00 |
VB VAT | 2 665 382.00 | | | 2 665 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 457.00 | 42 457.00 | | 42 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | | | 8 205.00 |
VS Prepaid expenses | 161 863.00 | | | 161 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 852 806.00 | 15 757 621.00 | 95 185.00 | 15 852 806.00 |
VW VAT | 3 911 568.00 | 3 911 568.00 | | 3 911 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 105 696.00 | 18 105 696.00 | | 18 105 696.00 |
