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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 | 12 023.00 | 1 410.00 | 10 613.00 | 12 023.00 |
AH Goodwill | 2 363 618.00 | | 2 363 618.00 | 2 363 618.00 |
AJ Other Intangible Assets | 1 544 941.00 | 32 359.00 | 1 512 582.00 | 1 544 941.00 |
AP Buildings | 581 142.00 | 455 889.00 | 125 252.00 | 581 142.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 702.00 | 201.00 | 8 903.00 |
AT Other tangible assets | 486 927.00 | 396 872.00 | 90 055.00 | 486 927.00 |
BF Loans | | | | |
BH Other financial assets | 196 588.00 | | 196 588.00 | 196 588.00 |
BJ TOTAL (I) | 5 194 141.00 | 895 232.00 | 4 298 909.00 | 5 194 141.00 |
BP Services in progress | 312 273.00 | | 312 273.00 | 312 273.00 |
BX Customers and related accounts | 15 767 274.00 | 393 607.00 | 15 373 667.00 | 15 767 274.00 |
BZ Other receivables | 12 063 041.00 | | 12 063 041.00 | 12 063 041.00 |
CF Cash and cash equivalents | 65 174.00 | | 65 174.00 | 65 174.00 |
CH Prepaid expenses | 125 375.00 | | 125 375.00 | 125 375.00 |
CJ TOTAL (II) | 28 333 137.00 | 393 607.00 | 27 939 530.00 | 28 333 137.00 |
CN Currency translation adjustments (V) | 18 013.00 | | 18 013.00 | 18 013.00 |
CO Grand total (0 to V) | 33 545 290.00 | 1 288 839.00 | 32 256 451.00 | 33 545 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DH Retained earnings | 23.00 | 22.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 648 385.00 | 3 373 651.00 | | 4 648 385.00 |
DL TOTAL (I) | 5 069 158.00 | 3 794 423.00 | | 5 069 158.00 |
DP Provisions for Risks | 18 013.00 | 4 632.00 | | 18 013.00 |
DQ Provisions for Expenses | 2 966 334.00 | 2 940 377.00 | | 2 966 334.00 |
DR TOTAL (IV) | 2 984 347.00 | 2 945 009.00 | | 2 984 347.00 |
DU Loans and Debts from Credit Institutions (3) | 29 902.00 | 12 991.00 | | 29 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 312.00 | | | 75 312.00 |
DX Trade payables and related accounts | 5 909 225.00 | 4 752 668.00 | | 5 909 225.00 |
DY Tax and social security liabilities | 9 022 342.00 | 7 838 854.00 | | 9 022 342.00 |
EA Other liabilities | 2 500 364.00 | 617 652.00 | | 2 500 364.00 |
EB Prepaid income (2) | 6 664 459.00 | 6 770 121.00 | | 6 664 459.00 |
EC TOTAL (IV) | 24 201 605.00 | 19 992 287.00 | | 24 201 605.00 |
ED (V) | 1 341.00 | 12 826.00 | | 1 341.00 |
EE Grand total (I to V) | 32 256 451.00 | 26 744 545.00 | | 32 256 451.00 |
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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 | 54 329 187.00 | 4 440 870.00 | 58 770 057.00 | 54 329 187.00 |
FJ Net sales | 54 329 187.00 | 4 440 870.00 | 58 770 057.00 | 54 329 187.00 |
FM Inventory production | | | -29 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 616.00 | |
FQ Other income | | | 2 439 803.00 | |
FR Total operating income (I) | | | 61 882 381.00 | |
FU Purchases of raw materials and other supplies | | | 13 971.00 | |
FW Other purchases and external expenses | | | 27 656 463.00 | |
FX Taxes, duties, and similar payments | | | 892 459.00 | |
FY Salaries and Wages | | | 11 373 570.00 | |
FZ Social Security Contributions | | | 5 226 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 802.00 | |
GE Other Expenses | | | 7 763 808.00 | |
GF Total Operating Expenses (II) | | | 53 657 621.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224 759.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 632.00 | |
GN Positive exchange differences | | | 8 175.00 | |
GP Total financial income (V) | | | 13 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 061.00 | |
GS Negative differences of foreign exchange | | | 27 279.00 | |
GU Total financial expenses (VI) | | | 91 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 2 485.00 | | 1 388.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 1 388.00 | 2 560.00 | | 1 388.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 388.00 | 2 350.00 | | 1 388.00 |
HJ Employee participation in company results | 964 835.00 | 698 015.00 | | 964 835.00 |
HK Income tax | 2 535 537.00 | 1 660 673.00 | | 2 535 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 897 719.00 | 58 267 170.00 | | 61 897 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 249 333.00 | 54 893 519.00 | | 57 249 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 648 385.00 | 3 373 651.00 | | 4 648 385.00 |
HP References: Equipment leasing | | 3 373 651.00 | | |
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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 | 3 800 276.00 | | 1 575 175.00 | 3 800 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 799.00 | 196 588.00 | |
I4 DECREASES Grand Total | | 181 310.00 | 5 194 141.00 | |
IO DECREASES Total including other intangible assets | | 10 936.00 | 3 920 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 575.00 | 1 076 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418 658.00 | | 1 512 860.00 | 2 418 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 201.00 | | 60 345.00 | 1 081 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 417.00 | | 1 970.00 | 300 417.00 |
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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 | 887 365.00 | 83 378.00 | 75 511.00 | 887 365.00 |
PE DEPRECIATION Total including other intangible assets | 44 430.00 | 275.00 | 10 936.00 | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 935.00 | 83 103.00 | 64 575.00 | 842 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 2 945 009.00 | 388 601.00 | 349 263.00 | 2 945 009.00 |
6T Receivables | 427 827.00 | 322 765.00 | 356 985.00 | 427 827.00 |
7B Total provisions for depreciation | 427 827.00 | 322 765.00 | 356 985.00 | 427 827.00 |
7C Grand total | 3 372 836.00 | 711 366.00 | 706 248.00 | 3 372 836.00 |
UE of which provisions and reversals: - Operating | | 647 305.00 | 701 616.00 | |
UG - Financial | | 64 061.00 | 4 632.00 | |
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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 | 75 312.00 | | 75 312.00 | 75 312.00 |
8B Suppliers and Related Accounts | 5 909 225.00 | 5 909 225.00 | | 5 909 225.00 |
8C Staff and Related Accounts | 3 819 959.00 | 3 819 959.00 | | 3 819 959.00 |
8D Social Security and Other Social Organizations | 1 516 295.00 | 1 516 295.00 | | 1 516 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 369.00 | 892 369.00 | | 892 369.00 |
8L Deferred income | 6 664 459.00 | 1 322 764.00 | 5 341 695.00 | 6 664 459.00 |
UT Other financial assets | 196 588.00 | 196 588.00 | | 196 588.00 |
UX Other trade receivables | 15 767 274.00 | | | 15 767 274.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VB VAT | 1 397 647.00 | | | 1 397 647.00 |
VC Group and associates | 10 546 764.00 | | | 10 546 764.00 |
VG Loans with a maturity of up to one year at origin | 29 902.00 | 29 902.00 | | 29 902.00 |
VI Group and Associates | 1 607 995.00 | 1 607 995.00 | | 1 607 995.00 |
VJ Loans taken out during the year | 150 624.00 | | | 150 624.00 |
VK Loans repaid during the year | 75 312.00 | | | 75 312.00 |
VP Miscellaneous | 17 211.00 | | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 754.00 | 343 754.00 | | 343 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 298.00 | | | 100 298.00 |
VS Prepaid expenses | 125 375.00 | | | 125 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 152 277.00 | 27 955 690.00 | 196 588.00 | 28 152 277.00 |
VW VAT | 3 342 334.00 | 3 342 334.00 | | 3 342 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 201 605.00 | 18 784 598.00 | 5 417 007.00 | 24 201 605.00 |
