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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 76 531.00 | 66 325.00 | 10 205.00 | 76 531.00 |
AP Buildings | 234 409.00 | 212 263.00 | 22 146.00 | 234 409.00 |
AR Technical installations, industrial equipment and tools | 3 106 625.00 | 2 322 606.00 | 784 019.00 | 3 106 625.00 |
AT Other tangible assets | 957 492.00 | 842 459.00 | 115 033.00 | 957 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 230 889.00 | | 230 889.00 | 230 889.00 |
BH Other financial assets | 42 722.00 | | 42 722.00 | 42 722.00 |
BJ TOTAL (I) | 4 648 772.00 | 3 443 655.00 | 1 205 116.00 | 4 648 772.00 |
BX Customers and related accounts | 1 717 779.00 | | 1 717 779.00 | 1 717 779.00 |
BZ Other receivables | 12 340 745.00 | | 12 340 745.00 | 12 340 745.00 |
CF Cash and cash equivalents | 4 330 749.00 | | 4 330 749.00 | 4 330 749.00 |
CH Prepaid expenses | 58 062.00 | | 58 062.00 | 58 062.00 |
CJ TOTAL (II) | 18 447 335.00 | | 18 447 335.00 | 18 447 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 096 108.00 | 3 443 655.00 | 19 652 452.00 | 23 096 108.00 |
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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 | 9 671 569.00 | 9 841 542.00 | | 9 671 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265 482.00 | 2 830 027.00 | | 2 265 482.00 |
DL TOTAL (I) | 16 105 691.00 | 16 840 208.00 | | 16 105 691.00 |
DP Provisions for Risks | | 7 893.00 | | |
DQ Provisions for Expenses | 944 249.00 | 842 876.00 | | 944 249.00 |
DR TOTAL (IV) | 944 249.00 | 850 770.00 | | 944 249.00 |
DX Trade payables and related accounts | 170 330.00 | 1 023 933.00 | | 170 330.00 |
DY Tax and social security liabilities | 2 429 951.00 | 2 084 929.00 | | 2 429 951.00 |
EC TOTAL (IV) | 2 600 281.00 | 3 108 862.00 | | 2 600 281.00 |
ED (V) | 2 230.00 | | | 2 230.00 |
EE Grand total (I to V) | 19 652 452.00 | 20 799 841.00 | | 19 652 452.00 |
EG Accrued income and payables due within one year | 2 600 281.00 | 3 108 862.00 | | 2 600 281.00 |
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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 | 121 895.00 | 11 627 517.00 | 11 749 413.00 | 121 895.00 |
FJ Net sales | 121 895.00 | 11 627 517.00 | 11 749 413.00 | 121 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 049.00 | |
FQ Other income | | | 315 758.00 | |
FR Total operating income (I) | | | 12 092 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 858.00 | |
FW Other purchases and external expenses | | | 2 207 885.00 | |
FX Taxes, duties, and similar payments | | | 358 477.00 | |
FY Salaries and Wages | | | 5 657 521.00 | |
FZ Social Security Contributions | | | 2 779 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 372.00 | |
GE Other Expenses | | | 210 325.00 | |
GF Total Operating Expenses (II) | | | 11 643 132.00 | |
GG - OPERATING RESULT (I - II) | | | 449 087.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 893.00 | |
GP Total financial income (V) | | | 13 475.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 265.00 | 699 745.00 | | 6 265.00 |
HD Total exceptional income (VII) | 6 265.00 | 699 745.00 | | 6 265.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 478 755.00 | 502 073.00 | | 1 478 755.00 |
HH Total exceptional expenses (VIII) | 1 478 755.00 | 502 523.00 | | 1 478 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472 490.00 | 197 222.00 | | -1 472 490.00 |
HK Income tax | -3 276 276.00 | -3 096 867.00 | | -3 276 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 961.00 | 12 464 547.00 | | 12 111 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 846 478.00 | 9 634 520.00 | | 9 846 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265 482.00 | 2 830 027.00 | | 2 265 482.00 |
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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 | 6 539 159.00 | | 204 475.00 | 6 539 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 505.00 | 273 712.00 | |
I4 DECREASES Grand Total | | 2 094 861.00 | 4 648 771.00 | |
IO DECREASES Total including other intangible assets | | 1 478 755.00 | 76 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 601.00 | 4 298 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 032.00 | | 14 254.00 | 1 541 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 008.00 | | 190 121.00 | 4 522 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 118.00 | | 100.00 | 476 118.00 |
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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 | 3 536 524.00 | 319 116.00 | 411 985.00 | 3 536 524.00 |
PE DEPRECIATION Total including other intangible assets | 62 055.00 | 4 270.00 | | 62 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 469.00 | 314 846.00 | 411 985.00 | 3 474 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 850 770.00 | 101 372.00 | 7 893.00 | 850 770.00 |
7C Grand total | 850 770.00 | 101 372.00 | 7 893.00 | 850 770.00 |
UE of which provisions and reversals: - Operating | | 101 372.00 | | |
UG - Financial | | | 7 893.00 | |
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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 | 170 330.00 | 170 330.00 | | 170 330.00 |
8C Staff and Related Accounts | 1 586 401.00 | 1 586 401.00 | | 1 586 401.00 |
8D Social Security and Other Social Organizations | 698 934.00 | 698 934.00 | | 698 934.00 |
UP Loans | 230 889.00 | 230 889.00 | | 230 889.00 |
UT Other financial assets | 42 722.00 | 42 722.00 | | 42 722.00 |
UX Other trade receivables | 1 717 779.00 | 1 717 779.00 | | 1 717 779.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 25 555.00 | 25 555.00 | | 25 555.00 |
VK Loans repaid during the year | 202 405.00 | | | 202 405.00 |
VM Income taxes | 12 310 936.00 | 12 310 936.00 | | 12 310 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 631.00 | 137 631.00 | | 137 631.00 |
VS Prepaid expenses | 58 062.00 | 58 062.00 | | 58 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 390 199.00 | 14 390 199.00 | | 14 390 199.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 281.00 | 2 600 281.00 | | 2 600 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 184 710.00 | 185 200.00 | | 184 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 877.00 | 282 527.00 | | 287 877.00 |
ST Other accounts | 1 823 013.00 | 2 103 007.00 | | 1 823 013.00 |
XQ Rental, rental and co-ownership charges | 96 995.00 | 74 298.00 | | 96 995.00 |
YR Real estate leasing commitment | 485 189.00 | 1 111 503.00 | | 485 189.00 |
YW Business tax | 173 767.00 | 180 845.00 | | 173 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 477.00 | 366 045.00 | | 358 477.00 |
YY Amount of VAT collected | 75 105.00 | 99 766.00 | | 75 105.00 |
YZ Total deductible VAT on goods and services | 345 190.00 | 526 719.00 | | 345 190.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 207 885.00 | 2 459 834.00 | | 2 207 885.00 |
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| 16 - 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 | 72.00 | | | 72.00 |
