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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 979 731.00 | | 1 979 731.00 | 1 979 731.00 |
AJ Other Intangible Assets | 42 628.00 | 42 628.00 | | 42 628.00 |
AT Other tangible assets | 429 268.00 | 334 921.00 | 94 346.00 | 429 268.00 |
BH Other financial assets | 120 719.00 | | 120 719.00 | 120 719.00 |
BJ TOTAL (I) | 2 572 348.00 | 377 550.00 | 2 194 798.00 | 2 572 348.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 45 337.00 | | 45 337.00 | 45 337.00 |
BX Customers and related accounts | 17 268 129.00 | | 17 268 129.00 | 17 268 129.00 |
BZ Other receivables | 3 718 856.00 | | 3 718 856.00 | 3 718 856.00 |
CF Cash and cash equivalents | 1 312 407.00 | | 1 312 407.00 | 1 312 407.00 |
CH Prepaid expenses | 27 588.00 | | 27 588.00 | 27 588.00 |
CJ TOTAL (II) | 22 372 320.00 | | 22 372 320.00 | 22 372 320.00 |
CO Grand total (0 to V) | 24 944 668.00 | 377 550.00 | 24 567 118.00 | 24 944 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 3 829 847.00 | 3 829 847.00 | | 3 829 847.00 |
DD Legal reserve (1) | 4 560.00 | 4 420.00 | | 4 560.00 |
DH Retained earnings | 2 569 789.00 | 1 409 458.00 | | 2 569 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199 248.00 | 1 160 471.00 | | 3 199 248.00 |
DL TOTAL (I) | 9 649 045.00 | 6 449 797.00 | | 9 649 045.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 496.00 | 4 758.00 | | 347 496.00 |
DX Trade payables and related accounts | 5 572 234.00 | 12 202 903.00 | | 5 572 234.00 |
DY Tax and social security liabilities | 8 341 900.00 | 2 323 136.00 | | 8 341 900.00 |
EA Other liabilities | 49 504.00 | 264 406.00 | | 49 504.00 |
EB Prepaid income (2) | 556 938.00 | 255 689.00 | | 556 938.00 |
EC TOTAL (IV) | 14 868 072.00 | 15 050 894.00 | | 14 868 072.00 |
EE Grand total (I to V) | 24 567 118.00 | 21 500 692.00 | | 24 567 118.00 |
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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 | 791 642.00 | 91 656.00 | 883 298.00 | 791 642.00 |
FG Production sold - services | 42 636 687.00 | 118 563.00 | 42 755 250.00 | 42 636 687.00 |
FJ Net sales | 43 428 329.00 | 210 219.00 | 43 638 548.00 | 43 428 329.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 451.00 | |
FQ Other income | | | 5 651.00 | |
FR Total operating income (I) | | | 43 704 651.00 | |
FS Purchases of goods (including customs duties) | | | 603 448.00 | |
FT Inventory change (goods) | | | 17 606.00 | |
FU Purchases of raw materials and other supplies | | | 40 418.00 | |
FW Other purchases and external expenses | | | 15 727 504.00 | |
FX Taxes, duties, and similar payments | | | 977 171.00 | |
FY Salaries and Wages | | | 17 401 463.00 | |
FZ Social Security Contributions | | | 7 130 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 748.00 | |
GE Other Expenses | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 42 052 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 768.00 | |
GL Other interest and similar income | | | 2 258 446.00 | |
GP Total financial income (V) | | | 2 282 215.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 216.00 | 7 500.00 | | 8 216.00 |
HB Exceptional income from capital transactions | 264 910.00 | 1 161 327.00 | | 264 910.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 293 126.00 | 1 168 827.00 | | 293 126.00 |
HE Exceptional expenses on management operations | 4 732.00 | 7 500.00 | | 4 732.00 |
HF Exceptional expenses on capital transactions | 368 923.00 | 189 463.00 | | 368 923.00 |
HH Total exceptional expenses (VIII) | 373 656.00 | 196 963.00 | | 373 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 529.00 | 971 863.00 | | -80 529.00 |
HJ Employee participation in company results | 166 792.00 | | | 166 792.00 |
HK Income tax | 474 345.00 | 137 027.00 | | 474 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199 248.00 | 1 160 471.00 | | 3 199 248.00 |
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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 | 5 461 969.00 | | | 5 461 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 719.00 | |
I4 DECREASES Grand Total | | | 2 572 347.00 | |
IO DECREASES Total including other intangible assets | | | 42 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 700.00 | | | 23 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 557.00 | | | 222 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967 770.00 | | | 4 967 770.00 |
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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 | 226 281.00 | 544 834.00 | 393 565.00 | 226 281.00 |
PE DEPRECIATION Total including other intangible assets | 23 405.00 | 45 193.00 | 25 970.00 | 23 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 875.00 | 499 641.00 | 367 595.00 | 202 875.00 |
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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 | | 70 000.00 | 20 000.00 | |
7C Grand total | | 70 000.00 | 20 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 5 572 234.00 | 5 572 234.00 | | 5 572 234.00 |
8C Staff and Related Accounts | 2 125 138.00 | 2 125 138.00 | | 2 125 138.00 |
8D Social Security and Other Social Organizations | 2 462 604.00 | 2 462 604.00 | | 2 462 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 504.00 | 49 504.00 | | 49 504.00 |
8L Deferred income | 556 938.00 | 556 938.00 | | 556 938.00 |
UT Other financial assets | 120 619.00 | | | 120 619.00 |
UX Other trade receivables | 17 268 129.00 | | | 17 268 129.00 |
UY Staff and related accounts | 75 078.00 | | | 75 078.00 |
VB VAT | 895 073.00 | | | 895 073.00 |
VC Group and associates | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 82 659.00 | | | 82 659.00 |
VM Income taxes | 110 320.00 | | | 110 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 697.00 | 421 697.00 | | 421 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 100.00 | | | 19 100.00 |
VS Prepaid expenses | 27 588.00 | | | 27 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 135 194.00 | 20 925 801.00 | 209 393.00 | 21 135 194.00 |
VW VAT | 3 332 459.00 | 3 332 459.00 | | 3 332 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 868 072.00 | 14 635 661.00 | 232 411.00 | 14 868 072.00 |
