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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 | 1 402 399.00 | 325 883.00 | 1 076 516.00 | 1 402 399.00 |
AP Buildings | 581 142.00 | 489 010.00 | 92 131.00 | 581 142.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 903.00 | | 8 903.00 |
AT Other tangible assets | 504 843.00 | 438 985.00 | 65 858.00 | 504 843.00 |
BH Other financial assets | 199 351.00 | | 199 351.00 | 199 351.00 |
BJ TOTAL (I) | 5 072 279.00 | 1 264 191.00 | 3 808 087.00 | 5 072 279.00 |
BP Services in progress | 235 437.00 | | 235 437.00 | 235 437.00 |
BX Customers and related accounts | 15 427 405.00 | 341 375.00 | 15 086 030.00 | 15 427 405.00 |
BZ Other receivables | 12 155 686.00 | | 12 155 686.00 | 12 155 686.00 |
CF Cash and cash equivalents | 81 954.00 | | 81 954.00 | 81 954.00 |
CH Prepaid expenses | 196 102.00 | | 196 102.00 | 196 102.00 |
CJ TOTAL (II) | 28 096 585.00 | 341 375.00 | 27 755 209.00 | 28 096 585.00 |
CN Currency translation adjustments (V) | 3 295.00 | | 3 295.00 | 3 295.00 |
CO Grand total (0 to V) | 33 172 159.00 | 1 605 567.00 | 31 566 592.00 | 33 172 159.00 |
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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 | 8.00 | 23.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609 519.00 | 4 648 385.00 | | 4 609 519.00 |
DL TOTAL (I) | 5 030 277.00 | 5 069 158.00 | | 5 030 277.00 |
DP Provisions for Risks | 3 295.00 | 18 013.00 | | 3 295.00 |
DQ Provisions for Expenses | 3 038 596.00 | 2 966 334.00 | | 3 038 596.00 |
DR TOTAL (IV) | 3 041 892.00 | 2 984 347.00 | | 3 041 892.00 |
DU Loans and Debts from Credit Institutions (3) | 53 196.00 | 29 902.00 | | 53 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 968.00 | 75 312.00 | | 112 968.00 |
DX Trade payables and related accounts | 6 857 772.00 | 5 909 225.00 | | 6 857 772.00 |
DY Tax and social security liabilities | 8 902 063.00 | 9 022 342.00 | | 8 902 063.00 |
EA Other liabilities | 1 123 651.00 | 2 500 364.00 | | 1 123 651.00 |
EB Prepaid income (2) | 6 437 601.00 | 6 664 459.00 | | 6 437 601.00 |
EC TOTAL (IV) | 23 487 251.00 | 24 201 605.00 | | 23 487 251.00 |
ED (V) | 7 172.00 | 1 341.00 | | 7 172.00 |
EE Grand total (I to V) | 31 566 592.00 | 32 256 451.00 | | 31 566 592.00 |
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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 | 58 752 462.00 | 5 023 549.00 | 63 776 011.00 | 58 752 462.00 |
FJ Net sales | 58 752 462.00 | 5 023 549.00 | 63 776 011.00 | 58 752 462.00 |
FM Inventory production | | | -76 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 899.00 | |
FQ Other income | | | 2 474 257.00 | |
FR Total operating income (I) | | | 66 771 331.00 | |
FS Purchases of goods (including customs duties) | | | 3 275.00 | |
FU Purchases of raw materials and other supplies | | | 31 362.00 | |
FW Other purchases and external expenses | | | 31 186 103.00 | |
FX Taxes, duties, and similar payments | | | 898 069.00 | |
FY Salaries and Wages | | | 11 609 251.00 | |
FZ Social Security Contributions | | | 5 468 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 818.00 | |
GE Other Expenses | | | 8 846 206.00 | |
GF Total Operating Expenses (II) | | | 58 990 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780 347.00 | |
GK Income from other securities and fixed asset receivables | | | 1 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 013.00 | |
GN Positive exchange differences | | | 8 175.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 530.00 | |
GS Negative differences of foreign exchange | | | 27 279.00 | |
GU Total financial expenses (VI) | | | 43 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 755 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 562.00 | 1 388.00 | | 7 562.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 7 612.00 | 1 388.00 | | 7 612.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | 1 388.00 | | 7 586.00 |
HJ Employee participation in company results | 923 232.00 | 964 835.00 | | 923 232.00 |
HK Income tax | 2 230 792.00 | 2 535 537.00 | | 2 230 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 798 082.00 | 61 897 719.00 | | 66 798 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 188 564.00 | 57 249 333.00 | | 62 188 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609 519.00 | 4 648 385.00 | | 4 609 519.00 |
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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 | 5 194 141.00 | | 22 536.00 | 5 194 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 351.00 | |
I4 DECREASES Grand Total | | 144 398.00 | 5 072 279.00 | |
IO DECREASES Total including other intangible assets | | 142 542.00 | 3 778 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 1 094 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920 582.00 | | | 3 920 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 972.00 | | 19 772.00 | 1 076 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 588.00 | | 2 764.00 | 196 588.00 |
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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 | 895 232.00 | 370 789.00 | 1 830.00 | 895 232.00 |
PE DEPRECIATION Total including other intangible assets | 33 769.00 | 293 524.00 | | 33 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 463.00 | 77 265.00 | 1 830.00 | 861 463.00 |
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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 | 2 984 347.00 | 350 161.00 | 292 616.00 | 2 984 347.00 |
6T Receivables | 393 607.00 | 271 063.00 | 323 295.00 | 393 607.00 |
7B Total provisions for depreciation | 393 607.00 | 271 063.00 | 323 295.00 | 393 607.00 |
7C Grand total | 3 377 954.00 | 621 224.00 | 615 911.00 | 3 377 954.00 |
UE of which provisions and reversals: - Operating | | 577 694.00 | 597 899.00 | |
UG - Financial | | 43 530.00 | 18 013.00 | |
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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 | 112 968.00 | 75 312.00 | 37 656.00 | 112 968.00 |
8B Suppliers and Related Accounts | 6 857 772.00 | 6 857 772.00 | | 6 857 772.00 |
8C Staff and Related Accounts | 3 841 219.00 | 3 841 219.00 | | 3 841 219.00 |
8D Social Security and Other Social Organizations | 1 525 602.00 | 1 525 602.00 | | 1 525 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 552.00 | 1 085 552.00 | | 1 085 552.00 |
8L Deferred income | 6 437 601.00 | 2 058 091.00 | 4 379 510.00 | 6 437 601.00 |
UT Other financial assets | 199 351.00 | | 199 351.00 | 199 351.00 |
UX Other trade receivables | 15 427 405.00 | 15 427 405.00 | | 15 427 405.00 |
UY Staff and related accounts | 60 941.00 | 60 941.00 | | 60 941.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 1 566 413.00 | 1 566 413.00 | | 1 566 413.00 |
VC Group and associates | 10 238 306.00 | 10 238 306.00 | | 10 238 306.00 |
VG Loans with a maturity of up to one year at origin | 53 196.00 | 53 196.00 | | 53 196.00 |
VI Group and Associates | 38 099.00 | 38 099.00 | | 38 099.00 |
VJ Loans taken out during the year | 75 312.00 | | | 75 312.00 |
VK Loans repaid during the year | 37 656.00 | | | 37 656.00 |
VP Miscellaneous | 17 785.00 | 17 785.00 | | 17 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 644.00 | 246 644.00 | | 246 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 826.00 | 271 826.00 | | 271 826.00 |
VS Prepaid expenses | 196 102.00 | 196 102.00 | | 196 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 978 545.00 | 27 779 193.00 | 199 351.00 | 27 978 545.00 |
VW VAT | 3 288 598.00 | 3 288 598.00 | | 3 288 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 487 251.00 | 19 070 085.00 | 4 417 166.00 | 23 487 251.00 |
