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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 | 1 206 544.00 | 1 206 514.00 | 31.00 | 1 206 544.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 2 008 722.00 | 141 703.00 | 1 867 019.00 | 2 008 722.00 |
AT Other tangible assets | 815 111.00 | 760 434.00 | 54 677.00 | 815 111.00 |
BH Other financial assets | 109 655.00 | | 109 655.00 | 109 655.00 |
BJ TOTAL (I) | 4 243 645.00 | 2 152 250.00 | 2 091 395.00 | 4 243 645.00 |
BX Customers and related accounts | 7 478 067.00 | 366 569.00 | 7 111 498.00 | 7 478 067.00 |
BZ Other receivables | 7 861 630.00 | 153 308.00 | 7 708 321.00 | 7 861 630.00 |
CF Cash and cash equivalents | 1 142 190.00 | | 1 142 190.00 | 1 142 190.00 |
CH Prepaid expenses | 68 995.00 | | 68 995.00 | 68 995.00 |
CJ TOTAL (II) | 16 550 881.00 | 519 877.00 | 16 031 004.00 | 16 550 881.00 |
CO Grand total (0 to V) | 20 794 526.00 | 2 672 128.00 | 18 122 399.00 | 20 794 526.00 |
CR Shares due in more than one year | 1 456 181.00 | | | 1 456 181.00 |
CU Other investments | 43 613.00 | 43 600.00 | 13.00 | 43 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 325 972.00 | 1 325 972.00 | | 1 325 972.00 |
DD Legal reserve (1) | 20 513.00 | 20 513.00 | | 20 513.00 |
DH Retained earnings | 4 830 022.00 | 2 481 863.00 | | 4 830 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 026.00 | 2 348 159.00 | | 992 026.00 |
DL TOTAL (I) | 7 268 533.00 | 6 276 508.00 | | 7 268 533.00 |
DP Provisions for Risks | 394 016.00 | 26 220.00 | | 394 016.00 |
DR TOTAL (IV) | 394 016.00 | 26 220.00 | | 394 016.00 |
DU Loans and Debts from Credit Institutions (3) | 492 813.00 | 344 101.00 | | 492 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 410.00 | | |
DX Trade payables and related accounts | 2 327 506.00 | 3 113 133.00 | | 2 327 506.00 |
DY Tax and social security liabilities | 6 775 283.00 | 8 830 910.00 | | 6 775 283.00 |
EA Other liabilities | 447 790.00 | 456 891.00 | | 447 790.00 |
EB Prepaid income (2) | 416 456.00 | 344 775.00 | | 416 456.00 |
EC TOTAL (IV) | 10 459 849.00 | 13 193 221.00 | | 10 459 849.00 |
EE Grand total (I to V) | 18 122 399.00 | 19 495 948.00 | | 18 122 399.00 |
EG Accrued income and payables due within one year | 10 459 849.00 | 13 193 221.00 | | 10 459 849.00 |
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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 | 11 546.00 | | 11 546.00 | 11 546.00 |
FG Production sold - services | 25 030 371.00 | 1 588 543.00 | 26 618 914.00 | 25 030 371.00 |
FJ Net sales | 25 041 917.00 | 1 588 543.00 | 26 630 460.00 | 25 041 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 738.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 26 689 508.00 | |
FS Purchases of goods (including customs duties) | | | 9 102.00 | |
FW Other purchases and external expenses | | | 6 174 203.00 | |
FX Taxes, duties, and similar payments | | | 689 058.00 | |
FY Salaries and Wages | | | 12 807 824.00 | |
FZ Social Security Contributions | | | 5 902 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 564.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 25 654 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 403.00 | |
GL Other interest and similar income | | | 108 482.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 108 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 944.00 | |
GR Interest and similar expenses | | | 63 254.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 212 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 156.00 | 97 939.00 | | 37 156.00 |
HB Exceptional income from capital transactions | 35 790.00 | | | 35 790.00 |
HC Reversals of provisions and transfers of expenses | 3 889.00 | 152 879.00 | | 3 889.00 |
HD Total exceptional income (VII) | 76 835.00 | 250 818.00 | | 76 835.00 |
HE Exceptional expenses on management operations | 29 009.00 | 211 089.00 | | 29 009.00 |
HF Exceptional expenses on capital transactions | 37 993.00 | 157.00 | | 37 993.00 |
HG Exceptional depreciation and provisions | 370 796.00 | 51 853.00 | | 370 796.00 |
HH Total exceptional expenses (VIII) | 437 798.00 | 263 099.00 | | 437 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 963.00 | -12 281.00 | | -360 963.00 |
HJ Employee participation in company results | | 17 900.00 | | |
HK Income tax | -421 363.00 | -343 106.00 | | -421 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 875 052.00 | 31 948 128.00 | | 26 875 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 883 026.00 | 29 599 968.00 | | 25 883 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 026.00 | 2 348 159.00 | | 992 026.00 |
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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 | 4 256 085.00 | | 1 916 170.00 | 4 256 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 268.00 | |
I4 DECREASES Grand Total | 1 867 019.00 | 61 592.00 | 4 243 645.00 | 1 867 019.00 |
IO DECREASES Total including other intangible assets | 1 867 019.00 | | 3 275 267.00 | 1 867 019.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 591.00 | 815 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 274 678.00 | | 1 867 608.00 | 3 274 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 140.00 | | 48 562.00 | 828 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 268.00 | | | 153 268.00 |
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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 | 2 063 683.00 | 68 564.00 | 23 597.00 | 2 063 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 344 663.00 | 3 553.00 | | 1 344 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 020.00 | 65 011.00 | 23 597.00 | 719 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 220.00 | 370 796.00 | 3 000.00 | 26 220.00 |
6T Receivables | 366 569.00 | | | 366 569.00 |
6X Other provisions for depreciation | 51 853.00 | 105 344.00 | 3 889.00 | 51 853.00 |
7B Total provisions for depreciation | 418 422.00 | 148 944.00 | 3 889.00 | 418 422.00 |
7C Grand total | 444 642.00 | 519 740.00 | 6 889.00 | 444 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | 148 944.00 | | |
UJ - Exceptional | | 370 796.00 | 3 889.00 | |
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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 | 2 327 506.00 | 2 327 506.00 | | 2 327 506.00 |
8C Staff and Related Accounts | 2 263 262.00 | 2 263 262.00 | | 2 263 262.00 |
8D Social Security and Other Social Organizations | 1 657 937.00 | 1 657 937.00 | | 1 657 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 790.00 | 447 790.00 | | 447 790.00 |
8L Deferred income | 416 456.00 | 416 456.00 | | 416 456.00 |
UT Other financial assets | 109 655.00 | | | 109 655.00 |
UX Other trade receivables | 7 068 922.00 | | | 7 068 922.00 |
UY Staff and related accounts | 51 420.00 | | | 51 420.00 |
UZ Social Security, other social security organizations | 10 816.00 | | | 10 816.00 |
VA Doubtful or disputed receivables | 409 145.00 | | | 409 145.00 |
VB VAT | 635 079.00 | | | 635 079.00 |
VC Group and associates | 5 473 597.00 | | | 5 473 597.00 |
VG Loans with a maturity of up to one year at origin | 492 813.00 | 492 813.00 | | 492 813.00 |
VM Income taxes | 1 198 606.00 | | | 1 198 606.00 |
VP Miscellaneous | 66 588.00 | | | 66 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 050.00 | 393 050.00 | | 393 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 525.00 | | | 425 525.00 |
VS Prepaid expenses | 68 995.00 | | | 68 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 518 347.00 | 13 952 511.00 | 1 565 836.00 | 15 518 347.00 |
VW VAT | 2 461 034.00 | 2 461 034.00 | | 2 461 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 459 849.00 | 10 459 849.00 | | 10 459 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 246.00 | | | 246.00 |
