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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 | 17 712.00 | 17 712.00 | | 17 712.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 5 549 861.00 | | 5 549 861.00 | 5 549 861.00 |
AP Buildings | 1 602 682.00 | 1 344 340.00 | 258 342.00 | 1 602 682.00 |
AR Technical installations, industrial equipment and tools | 579 212.00 | 348 053.00 | 231 159.00 | 579 212.00 |
AT Other tangible assets | 1 474 183.00 | 1 300 800.00 | 173 383.00 | 1 474 183.00 |
BH Other financial assets | 285 623.00 | | 285 623.00 | 285 623.00 |
BJ TOTAL (I) | 18 220 071.00 | 3 010 906.00 | 15 209 165.00 | 18 220 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 490 863.00 | 665 802.00 | 9 825 061.00 | 10 490 863.00 |
CD Marketable securities | 834 279.00 | | 834 279.00 | 834 279.00 |
CF Cash and cash equivalents | 28 993 881.00 | | 28 993 881.00 | 28 993 881.00 |
CH Prepaid expenses | 337 152.00 | | 337 152.00 | 337 152.00 |
CJ TOTAL (II) | 40 656 175.00 | 665 802.00 | 39 990 373.00 | 40 656 175.00 |
CO Grand total (0 to V) | 58 876 246.00 | 3 676 708.00 | 55 199 538.00 | 58 876 246.00 |
CU Other investments | 8 710 798.00 | | 8 710 798.00 | 8 710 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 811.00 | 3 978 811.00 | | 3 978 811.00 |
DD Legal reserve (1) | 397 881.00 | 397 881.00 | | 397 881.00 |
DH Retained earnings | 4 394 096.00 | 3 486 625.00 | | 4 394 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498 407.00 | 6 407 592.00 | | 7 498 407.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 16 269 259.00 | 14 270 973.00 | | 16 269 259.00 |
DP Provisions for Risks | 43 500.00 | 70 000.00 | | 43 500.00 |
DQ Provisions for Expenses | 1 346 035.00 | 1 128 550.00 | | 1 346 035.00 |
DR TOTAL (IV) | 1 389 535.00 | 1 198 550.00 | | 1 389 535.00 |
DU Loans and Debts from Credit Institutions (3) | 23 779.00 | | | 23 779.00 |
DX Trade payables and related accounts | 373 541.00 | 23 282 831.00 | | 373 541.00 |
DY Tax and social security liabilities | 4 243 562.00 | 4 373 451.00 | | 4 243 562.00 |
EA Other liabilities | 32 899 862.00 | 3 885 299.00 | | 32 899 862.00 |
EC TOTAL (IV) | 37 540 743.00 | 31 541 582.00 | | 37 540 743.00 |
EE Grand total (I to V) | 55 199 538.00 | 47 011 105.00 | | 55 199 538.00 |
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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 | 34 926 186.00 | | 34 926 186.00 | 34 926 186.00 |
FJ Net sales | 34 926 186.00 | | 34 926 186.00 | 34 926 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 862.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 35 679 128.00 | |
FW Other purchases and external expenses | | | 8 794 728.00 | |
FX Taxes, duties, and similar payments | | | 1 852 051.00 | |
FY Salaries and Wages | | | 9 234 103.00 | |
FZ Social Security Contributions | | | 4 748 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 747 967.00 | |
GE Other Expenses | | | 161 313.00 | |
GF Total Operating Expenses (II) | | | 25 694 773.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 648.00 | |
GL Other interest and similar income | | | 113 374.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 885 022.00 | |
GR Interest and similar expenses | | | 44 291.00 | |
GS Negative differences of foreign exchange | | | 107 240.00 | |
GU Total financial expenses (VI) | | | 151 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 239 235.00 | 462 740.00 | | 1 239 235.00 |
HB Exceptional income from capital transactions | 159 383.00 | 531 519.00 | | 159 383.00 |
HD Total exceptional income (VII) | 1 398 618.00 | 994 259.00 | | 1 398 618.00 |
HE Exceptional expenses on management operations | 279 179.00 | 155 215.00 | | 279 179.00 |
HF Exceptional expenses on capital transactions | 159 355.00 | 532 117.00 | | 159 355.00 |
HH Total exceptional expenses (VIII) | 438 534.00 | 687 332.00 | | 438 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 083.00 | 306 927.00 | | 960 083.00 |
HJ Employee participation in company results | 912 484.00 | 999 842.00 | | 912 484.00 |
HK Income tax | 3 267 038.00 | 3 473 727.00 | | 3 267 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 962 767.00 | 37 103 701.00 | | 37 962 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 464 361.00 | 30 696 109.00 | | 30 464 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498 407.00 | 6 407 592.00 | | 7 498 407.00 |
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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 | 23 319 262.00 | | 509 127.00 | 23 319 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 712.00 | | | 17 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 996 420.00 | |
I4 DECREASES Grand Total | | 5 608 318.00 | 18 220 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 712.00 | |
IO DECREASES Total including other intangible assets | | 3 518 767.00 | 5 549 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089 551.00 | 3 656 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068 628.00 | | | 9 068 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 622 100.00 | | 123 529.00 | 5 622 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610 822.00 | | 385 598.00 | 8 610 822.00 |
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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 | 8 302 443.00 | 156 611.00 | 5 448 148.00 | 8 302 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 712.00 | | | 17 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 488 281.00 | | 3 488 281.00 | 3 488 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 450.00 | 156 611.00 | 1 959 867.00 | 4 796 450.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 198 550.00 | 291 265.00 | 100 280.00 | 1 198 550.00 |
6X Other provisions for depreciation | 652 582.00 | 665 802.00 | 652 582.00 | 652 582.00 |
7B Total provisions for depreciation | 652 582.00 | 665 802.00 | 652 582.00 | 652 582.00 |
7C Grand total | 1 851 132.00 | 957 067.00 | 752 862.00 | 1 851 132.00 |
UE of which provisions and reversals: - Operating | | 747 967.00 | 752 862.00 | |
UJ - Exceptional | | 209 100.00 | | |
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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 | 373 541.00 | 373 541.00 | | 373 541.00 |
8C Staff and Related Accounts | 2 375 828.00 | 2 375 828.00 | | 2 375 828.00 |
8D Social Security and Other Social Organizations | 1 461 885.00 | 1 461 885.00 | | 1 461 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 899 862.00 | 32 899 862.00 | | 32 899 862.00 |
UT Other financial assets | 285 623.00 | 285 623.00 | | 285 623.00 |
UY Staff and related accounts | 2 723.00 | | | 2 723.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VB VAT | 538.00 | | | 538.00 |
VG Loans with a maturity of up to one year at origin | 23 779.00 | 23 779.00 | | 23 779.00 |
VM Income taxes | 453 683.00 | | | 453 683.00 |
VP Miscellaneous | 894 611.00 | | | 894 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 035.00 | 346 035.00 | | 346 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138 891.00 | | | 9 138 891.00 |
VS Prepaid expenses | 337 152.00 | | | 337 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 113 637.00 | 11 113 637.00 | | 11 113 637.00 |
VW VAT | 59 814.00 | 59 814.00 | | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 540 743.00 | 37 540 743.00 | | 37 540 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
