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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 486 910.00 | | 5 486 910.00 | 5 486 910.00 |
AT Other tangible assets | 3 361 476.00 | 3 076 716.00 | 284 760.00 | 3 361 476.00 |
BH Other financial assets | 377 263.00 | | 377 263.00 | 377 263.00 |
BJ TOTAL (I) | 9 225 649.00 | 3 076 716.00 | 6 148 933.00 | 9 225 649.00 |
BV Advances and down payments on orders | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 1 995 889.00 | | 1 995 889.00 | 1 995 889.00 |
BZ Other receivables | 5 145 996.00 | | 5 145 996.00 | 5 145 996.00 |
CF Cash and cash equivalents | 538 058.00 | | 538 058.00 | 538 058.00 |
CH Prepaid expenses | 430 789.00 | | 430 789.00 | 430 789.00 |
CJ TOTAL (II) | 8 119 853.00 | | 8 119 853.00 | 8 119 853.00 |
CO Grand total (0 to V) | 17 345 502.00 | 3 076 716.00 | 14 268 786.00 | 17 345 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 765.00 | 34 765.00 | | 34 765.00 |
DH Retained earnings | 4 127 044.00 | | | 4 127 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 147.00 | 4 127 044.00 | | 1 380 147.00 |
DL TOTAL (I) | 5 742 826.00 | 4 362 679.00 | | 5 742 826.00 |
DQ Provisions for Expenses | 2 519 277.00 | 2 108 970.00 | | 2 519 277.00 |
DR TOTAL (IV) | 2 519 277.00 | 2 108 970.00 | | 2 519 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 238.00 | 175 238.00 | | 175 238.00 |
DX Trade payables and related accounts | 907 498.00 | 567 493.00 | | 907 498.00 |
DY Tax and social security liabilities | 4 923 947.00 | 7 447 034.00 | | 4 923 947.00 |
EC TOTAL (IV) | 6 006 683.00 | 8 189 766.00 | | 6 006 683.00 |
EE Grand total (I to V) | 14 268 786.00 | 14 661 415.00 | | 14 268 786.00 |
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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 | 135 804.00 | 23 255 722.00 | 23 391 526.00 | 135 804.00 |
FJ Net sales | 135 804.00 | 23 255 722.00 | 23 391 526.00 | 135 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 607.00 | |
FQ Other income | | | 541 444.00 | |
FR Total operating income (I) | | | 24 279 578.00 | |
FW Other purchases and external expenses | | | 6 422 511.00 | |
FX Taxes, duties, and similar payments | | | 1 275 900.00 | |
FY Salaries and Wages | | | 8 832 212.00 | |
FZ Social Security Contributions | | | 4 545 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756 914.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 22 265 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 013 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 791 410.00 | | |
HD Total exceptional income (VII) | | 10 791 410.00 | | |
HE Exceptional expenses on management operations | 743 432.00 | 2 364.00 | | 743 432.00 |
HF Exceptional expenses on capital transactions | 37 653.00 | 4 804 616.00 | | 37 653.00 |
HH Total exceptional expenses (VIII) | 781 085.00 | 4 806 980.00 | | 781 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 085.00 | 5 984 430.00 | | -781 085.00 |
HJ Employee participation in company results | 16 203.00 | 1 703 873.00 | | 16 203.00 |
HK Income tax | -163 570.00 | 2 554 816.00 | | -163 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 279 578.00 | 40 724 519.00 | | 24 279 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899 431.00 | 36 597 475.00 | | 22 899 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 147.00 | 4 127 044.00 | | 1 380 147.00 |
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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 | 3 731 336.00 | | | 3 731 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 263.00 | |
I4 DECREASES Grand Total | | | 9 225 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 940.00 | | | 3 378 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 396.00 | | | 352 396.00 |
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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 | 2 695 961.00 | 431 101.00 | 50 346.00 | 2 695 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 961.00 | 431 101.00 | 50 346.00 | 2 695 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 108 970.00 | 756 914.00 | 346 607.00 | 2 108 970.00 |
7C Grand total | 2 108 970.00 | 756 914.00 | 346 607.00 | 2 108 970.00 |
UE of which provisions and reversals: - Operating | | 756 914.00 | 346 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 238.00 | | | 175 238.00 |
8B Suppliers and Related Accounts | 907 498.00 | 907 498.00 | | 907 498.00 |
UT Other financial assets | 377 263.00 | | | 377 263.00 |
VS Prepaid expenses | 430 789.00 | | | 430 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949 938.00 | 7 572 675.00 | 377 263.00 | 7 949 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 683.00 | 5 831 445.00 | | 6 006 683.00 |
