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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
AF Concessions, Patents and Similar Rights | 828.00 | 73.00 | 755.00 | 828.00 |
AH Goodwill | 6 983 735.00 | | 6 983 735.00 | 6 983 735.00 |
AJ Other Intangible Assets | 458.00 | 12.00 | 446.00 | 458.00 |
AT Other tangible assets | 316 381.00 | 220 677.00 | 95 704.00 | 316 381.00 |
BF Loans | 4 931.00 | | 4 931.00 | 4 931.00 |
BH Other financial assets | 30 752.00 | | 30 752.00 | 30 752.00 |
BJ TOTAL (I) | 7 808 703.00 | 240 833.00 | 7 567 871.00 | 7 808 703.00 |
BX Customers and related accounts | 140 002.00 | | 140 002.00 | 140 002.00 |
BZ Other receivables | 152 687.00 | | 152 687.00 | 152 687.00 |
CF Cash and cash equivalents | 1 954 807.00 | | 1 954 807.00 | 1 954 807.00 |
CH Prepaid expenses | 68 482.00 | | 68 482.00 | 68 482.00 |
CJ TOTAL (II) | 2 315 978.00 | | 2 315 978.00 | 2 315 978.00 |
CO Grand total (0 to V) | 10 124 681.00 | 240 833.00 | 9 883 848.00 | 10 124 681.00 |
CP Shares due in less than one year | 35 683.00 | | | 35 683.00 |
CU Other investments | 451 547.00 | | 451 547.00 | 451 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 180 797.00 | 180 797.00 | | 180 797.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 146 898.00 | 146 898.00 | | 146 898.00 |
DH Retained earnings | 4 202 610.00 | 3 901 097.00 | | 4 202 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 421.00 | 464 513.00 | | 526 421.00 |
DL TOTAL (I) | 5 117 226.00 | 4 753 805.00 | | 5 117 226.00 |
DP Provisions for Risks | 76 251.00 | 78 971.00 | | 76 251.00 |
DR TOTAL (IV) | 76 251.00 | 78 971.00 | | 76 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 677.00 | 2 104 445.00 | | 1 999 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 792.00 | 124 935.00 | | 164 792.00 |
DX Trade payables and related accounts | 245 992.00 | 235 252.00 | | 245 992.00 |
DY Tax and social security liabilities | 461 843.00 | 378 358.00 | | 461 843.00 |
EA Other liabilities | 1 818 069.00 | 1 529 918.00 | | 1 818 069.00 |
EC TOTAL (IV) | 4 690 371.00 | 4 372 908.00 | | 4 690 371.00 |
EE Grand total (I to V) | 9 883 848.00 | 9 205 684.00 | | 9 883 848.00 |
EG Accrued income and payables due within one year | 3 127 035.00 | 2 642 506.00 | | 3 127 035.00 |
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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 | 3 507 706.00 | | 3 507 706.00 | 3 507 706.00 |
FJ Net sales | 3 507 706.00 | | 3 507 706.00 | 3 507 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 557.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 538 435.00 | |
FW Other purchases and external expenses | | | 1 024 733.00 | |
FX Taxes, duties, and similar payments | | | 66 704.00 | |
FY Salaries and Wages | | | 1 191 424.00 | |
FZ Social Security Contributions | | | 417 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 153.00 | |
GE Other Expenses | | | 127 916.00 | |
GF Total Operating Expenses (II) | | | 2 865 855.00 | |
GG - OPERATING RESULT (I - II) | | | 672 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 216.00 | |
GL Other interest and similar income | | | 12 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 112 663.00 | |
GR Interest and similar expenses | | | 65 005.00 | |
GU Total financial expenses (VI) | | | 65 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 557.00 | 20 829.00 | | 30 557.00 |
A4 Equity method investments | 31 180.00 | 24 000.00 | | 31 180.00 |
HA Exceptional income from management transactions | 15 619.00 | 1 798.00 | | 15 619.00 |
HB Exceptional income from capital transactions | 12 590.00 | 3 292.00 | | 12 590.00 |
HC Reversals of provisions and transfers of expenses | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 30 929.00 | 5 090.00 | | 30 929.00 |
HE Exceptional expenses on management operations | 25 079.00 | 13 197.00 | | 25 079.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | 3 289.00 | | 2 295.00 |
HG Exceptional depreciation and provisions | | 38 300.00 | | |
HH Total exceptional expenses (VIII) | 27 374.00 | 54 786.00 | | 27 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | -49 696.00 | | 3 555.00 |
HK Income tax | 197 371.00 | 183 593.00 | | 197 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 026.00 | 3 768 019.00 | | 3 682 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 605.00 | 3 303 506.00 | | 3 155 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 421.00 | 464 513.00 | | 526 421.00 |
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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 | 7 575 460.00 | | 337 247.00 | 7 575 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 071.00 | | | 20 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 487 230.00 | |
I4 DECREASES Grand Total | | 104 004.00 | 7 808 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 071.00 | |
IO DECREASES Total including other intangible assets | | | 6 985 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 914.00 | 316 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 701 488.00 | | 283 533.00 | 6 701 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 581.00 | | 42 714.00 | 377 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 320.00 | | 11 000.00 | 476 320.00 |
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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 | 305 388.00 | 37 153.00 | 101 709.00 | 305 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 377.00 | 2 694.00 | | 17 377.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 288 011.00 | 34 374.00 | 101 709.00 | 288 011.00 |
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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 | 78 971.00 | | 2 720.00 | 78 971.00 |
6N Inventories and work in progress | | | 2 147 483 647.00 | |
7C Grand total | 78 971.00 | | 2 720.00 | 78 971.00 |
UJ - Exceptional | | | 2 720.00 | |
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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 | 245 992.00 | 245 992.00 | | 245 992.00 |
8C Staff and Related Accounts | 96 028.00 | 96 028.00 | | 96 028.00 |
8D Social Security and Other Social Organizations | 160 354.00 | 160 354.00 | | 160 354.00 |
8E Income Taxes | 43 746.00 | 43 746.00 | | 43 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 069.00 | 1 818 069.00 | | 1 818 069.00 |
UP Loans | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 30 752.00 | 30 752.00 | | 30 752.00 |
UX Other trade receivables | 140 002.00 | | | 140 002.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 6 283.00 | | | 6 283.00 |
VB VAT | 44 500.00 | | | 44 500.00 |
VC Group and associates | 59 568.00 | | | 59 568.00 |
VH Loans with a maturity of more than one year at origin | 1 999 677.00 | 436 341.00 | 1 554 004.00 | 1 999 677.00 |
VI Group and Associates | 164 792.00 | 164 792.00 | | 164 792.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 414 768.00 | | | 414 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 649.00 | 42 649.00 | | 42 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 635.00 | | | 39 635.00 |
VS Prepaid expenses | 68 482.00 | | | 68 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 853.00 | 396 853.00 | | 396 853.00 |
VW VAT | 119 065.00 | 119 065.00 | | 119 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 371.00 | 3 127 035.00 | 1 554 004.00 | 4 690 371.00 |
