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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 478 755.00 | | 1 478 755.00 | 1 478 755.00 |
AJ Other Intangible Assets | 62 277.00 | 62 055.00 | 222.00 | 62 277.00 |
AP Buildings | 234 409.00 | 188 248.00 | 46 161.00 | 234 409.00 |
AR Technical installations, industrial equipment and tools | 3 361 432.00 | 2 501 871.00 | 859 561.00 | 3 361 432.00 |
AT Other tangible assets | 924 550.00 | 784 349.00 | 140 200.00 | 924 550.00 |
AV Fixed assets in progress | 1 615.00 | | 1 615.00 | 1 615.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 433 295.00 | | 433 295.00 | 433 295.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 6 539 159.00 | 3 536 524.00 | 3 002 634.00 | 6 539 159.00 |
BX Customers and related accounts | 2 664 076.00 | | 2 664 076.00 | 2 664 076.00 |
BZ Other receivables | 11 901 611.00 | | 11 901 611.00 | 11 901 611.00 |
CF Cash and cash equivalents | 3 150 381.00 | | 3 150 381.00 | 3 150 381.00 |
CH Prepaid expenses | 73 243.00 | | 73 243.00 | 73 243.00 |
CJ TOTAL (II) | 17 789 313.00 | | 17 789 313.00 | 17 789 313.00 |
CN Currency translation adjustments (V) | 7 893.00 | | 7 893.00 | 7 893.00 |
CO Grand total (0 to V) | 24 336 365.00 | 3 536 524.00 | 20 799 841.00 | 24 336 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 480.00 | 2 574 480.00 | | 2 574 480.00 |
DD Legal reserve (1) | 489 303.00 | 489 303.00 | | 489 303.00 |
DG Other reserves | 1 104 855.00 | 1 104 855.00 | | 1 104 855.00 |
DH Retained earnings | 9 841 542.00 | 14 410 841.00 | | 9 841 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830 027.00 | 3 503 001.00 | | 2 830 027.00 |
DL TOTAL (I) | 16 840 208.00 | 22 082 481.00 | | 16 840 208.00 |
DP Provisions for Risks | 7 893.00 | | | 7 893.00 |
DQ Provisions for Expenses | 842 877.00 | 748 776.00 | | 842 877.00 |
DR TOTAL (IV) | 850 770.00 | 748 776.00 | | 850 770.00 |
DX Trade payables and related accounts | 1 023 934.00 | 397 973.00 | | 1 023 934.00 |
DY Tax and social security liabilities | 2 084 929.00 | 1 766 158.00 | | 2 084 929.00 |
EC TOTAL (IV) | 3 108 863.00 | 2 164 130.00 | | 3 108 863.00 |
ED (V) | | 82 868.00 | | |
EE Grand total (I to V) | 20 799 841.00 | 25 078 256.00 | | 20 799 841.00 |
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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 | 116 954.00 | 11 586 340.00 | 11 703 294.00 | 116 954.00 |
FJ Net sales | 116 954.00 | 11 586 340.00 | 11 703 294.00 | 116 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 749.00 | |
FQ Other income | | | 36 759.00 | |
FR Total operating income (I) | | | 11 764 802.00 | |
FU Purchases of raw materials and other supplies | | | 14 473.00 | |
FW Other purchases and external expenses | | | 2 459 834.00 | |
FX Taxes, duties, and similar payments | | | 366 046.00 | |
FY Salaries and Wages | | | 5 515 255.00 | |
FZ Social Security Contributions | | | 2 767 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 435.00 | |
GE Other Expenses | | | 609 949.00 | |
GF Total Operating Expenses (II) | | | 12 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | -464 062.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 699 745.00 | 126 469.00 | | 699 745.00 |
HD Total exceptional income (VII) | 699 745.00 | 126 469.00 | | 699 745.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 502 073.00 | 50 341.00 | | 502 073.00 |
HH Total exceptional expenses (VIII) | 502 523.00 | 50 341.00 | | 502 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 222.00 | 76 128.00 | | 197 222.00 |
HK Income tax | -3 096 867.00 | -2 899 443.00 | | -3 096 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 464 547.00 | 11 486 084.00 | | 12 464 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 520.00 | 7 983 083.00 | | 9 634 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830 027.00 | 3 503 001.00 | | 2 830 027.00 |
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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 | 6 812 940.00 | | 518 163.00 | 6 812 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 685.00 | 476 118.00 | |
I4 DECREASES Grand Total | | 791 944.00 | 6 539 159.00 | |
IO DECREASES Total including other intangible assets | | 37 682.00 | 1 541 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 578.00 | 4 522 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 578 714.00 | | | 1 578 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 541.00 | | 42 045.00 | 4 565 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 685.00 | | 476 118.00 | 668 685.00 |
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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 | 3 613 946.00 | 79 187.00 | 156 609.00 | 3 613 946.00 |
PE DEPRECIATION Total including other intangible assets | 99 399.00 | | 37 344.00 | 99 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514 547.00 | 79 187.00 | 119 265.00 | 3 514 547.00 |
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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 | 748 776.00 | 101 993.00 | 850 770.00 | 748 776.00 |
7C Grand total | 748 776.00 | 101 993.00 | 850 770.00 | 748 776.00 |
UE of which provisions and reversals: - Operating | | 101 993.00 | | |
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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 | 1 023 934.00 | 1 023 934.00 | | 1 023 934.00 |
8C Staff and Related Accounts | 1 232 168.00 | 1 232 168.00 | | 1 232 168.00 |
8D Social Security and Other Social Organizations | 682 942.00 | 682 942.00 | | 682 942.00 |
UP Loans | 433 295.00 | 203 244.00 | | 433 295.00 |
UT Other financial assets | 42 723.00 | 42 723.00 | | 42 723.00 |
UX Other trade receivables | 2 664 076.00 | | | 2 664 076.00 |
UZ Social Security, other social security organizations | 2 878.00 | | | 2 878.00 |
VB VAT | 42 736.00 | | | 42 736.00 |
VK Loans repaid during the year | 193 364.00 | | | 193 364.00 |
VM Income taxes | 11 855 998.00 | | | 11 855 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 814.00 | 145 814.00 | | 145 814.00 |
VS Prepaid expenses | 73 244.00 | | | 73 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 114 950.00 | 5 865 137.00 | 9 249 813.00 | 15 114 950.00 |
VW VAT | 24 005.00 | 24 005.00 | | 24 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 863.00 | 3 108 863.00 | | 3 108 863.00 |
