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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 680 040.00 | | 5 680 040.00 | 5 680 040.00 |
AP Buildings | 1 672 108.00 | 1 330 441.00 | 341 667.00 | 1 672 108.00 |
AR Technical installations, industrial equipment and tools | 440 053.00 | 383 530.00 | 56 523.00 | 440 053.00 |
AT Other tangible assets | 771 255.00 | 716 540.00 | 54 715.00 | 771 255.00 |
AV Fixed assets in progress | 5 228.00 | | 5 228.00 | 5 228.00 |
BH Other financial assets | 274 934.00 | | 274 934.00 | 274 934.00 |
BJ TOTAL (I) | 17 554 416.00 | 2 430 511.00 | 15 123 905.00 | 17 554 416.00 |
BZ Other receivables | 9 971 501.00 | 684 357.00 | 9 287 145.00 | 9 971 501.00 |
CD Marketable securities | 536 735.00 | | 536 735.00 | 536 735.00 |
CF Cash and cash equivalents | 33 935 559.00 | | 33 935 559.00 | 33 935 559.00 |
CH Prepaid expenses | 232 438.00 | | 232 438.00 | 232 438.00 |
CJ TOTAL (II) | 44 676 233.00 | 684 357.00 | 43 991 876.00 | 44 676 233.00 |
CO Grand total (0 to V) | 62 230 649.00 | 3 114 868.00 | 59 115 781.00 | 62 230 649.00 |
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 | 6 130 651.00 | 4 394 096.00 | | 6 130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403 626.00 | 7 498 407.00 | | 6 403 626.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 16 911 033.00 | 16 269 259.00 | | 16 911 033.00 |
DP Provisions for Risks | 129 316.00 | 43 500.00 | | 129 316.00 |
DQ Provisions for Expenses | 1 658 233.00 | 1 346 035.00 | | 1 658 233.00 |
DR TOTAL (IV) | 1 787 549.00 | 1 389 535.00 | | 1 787 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 753.00 | | | 2 785 753.00 |
DX Trade payables and related accounts | 245 505.00 | 373 541.00 | | 245 505.00 |
DY Tax and social security liabilities | 4 195 614.00 | 4 243 562.00 | | 4 195 614.00 |
EA Other liabilities | 33 190 327.00 | 32 899 862.00 | | 33 190 327.00 |
EC TOTAL (IV) | 40 417 199.00 | 37 540 743.00 | | 40 417 199.00 |
EE Grand total (I to V) | 59 115 781.00 | 55 199 538.00 | | 59 115 781.00 |
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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 | 35 700 746.00 | | 35 700 746.00 | 35 700 746.00 |
FJ Net sales | 35 700 746.00 | | 35 700 746.00 | 35 700 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 302.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 36 410 164.00 | |
FW Other purchases and external expenses | | | 9 130 695.00 | |
FX Taxes, duties, and similar payments | | | 1 858 169.00 | |
FY Salaries and Wages | | | 9 398 705.00 | |
FZ Social Security Contributions | | | 4 919 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 065.00 | |
GB Operating Expenses - Provisions | | | 250 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307 146.00 | |
GE Other Expenses | | | 116 033.00 | |
GF Total Operating Expenses (II) | | | 27 134 223.00 | |
GG - OPERATING RESULT (I - II) | | | 9 275 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 858.00 | |
GL Other interest and similar income | | | 121 692.00 | |
GP Total financial income (V) | | | 861 550.00 | |
GR Interest and similar expenses | | | 80 678.00 | |
GS Negative differences of foreign exchange | | | 14 899.00 | |
GU Total financial expenses (VI) | | | 95 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 553.00 | 1 239 235.00 | | 206 553.00 |
HB Exceptional income from capital transactions | 113 532.00 | 159 383.00 | | 113 532.00 |
HC Reversals of provisions and transfers of expenses | 297 545.00 | | | 297 545.00 |
HD Total exceptional income (VII) | 617 630.00 | 1 398 618.00 | | 617 630.00 |
HE Exceptional expenses on management operations | 116 910.00 | 279 179.00 | | 116 910.00 |
HF Exceptional expenses on capital transactions | 316 561.00 | 159 355.00 | | 316 561.00 |
HH Total exceptional expenses (VIII) | 433 471.00 | 438 534.00 | | 433 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 159.00 | 960 083.00 | | 184 159.00 |
HJ Employee participation in company results | 884 309.00 | 912 484.00 | | 884 309.00 |
HK Income tax | 2 938 138.00 | 3 267 038.00 | | 2 938 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 889 344.00 | 37 962 767.00 | | 37 889 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 485 718.00 | 30 464 361.00 | | 31 485 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403 626.00 | 7 498 407.00 | | 6 403 626.00 |
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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 | 18 220 071.00 | | 393 715.00 | 18 220 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 712.00 | | | 17 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 738.00 | 8 985 732.00 | |
I4 DECREASES Grand Total | | 1 059 370.00 | 17 554 416.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 712.00 | | |
IO DECREASES Total including other intangible assets | | | 5 680 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027 921.00 | 2 888 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 549 861.00 | | 130 179.00 | 5 549 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 078.00 | | 260 487.00 | 3 656 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996 420.00 | | 3 049.00 | 8 996 420.00 |
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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 | 3 010 906.00 | 154 065.00 | 984 660.00 | 3 010 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 712.00 | | 17 712.00 | 17 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 194.00 | 154 065.00 | 966 948.00 | 2 993 194.00 |
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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 | 1 389 535.00 | 796 564.00 | 398 550.00 | 1 389 535.00 |
6E on fixed assets – tangible | | 250 200.00 | | |
6X Other provisions for depreciation | 665 802.00 | 684 356.00 | 665 802.00 | 665 802.00 |
7B Total provisions for depreciation | 665 802.00 | 934 556.00 | 665 802.00 | 665 802.00 |
7C Grand total | 2 055 337.00 | 1 731 120.00 | 1 064 352.00 | 2 055 337.00 |
UE of which provisions and reversals: - Operating | | 1 557 346.00 | 709 302.00 | |
UJ - Exceptional | | 173 775.00 | 355 050.00 | |
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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 | 2 785 753.00 | 431 182.00 | 1 569 714.00 | 2 785 753.00 |
8B Suppliers and Related Accounts | 245 505.00 | 245 505.00 | | 245 505.00 |
8C Staff and Related Accounts | 2 298 500.00 | 2 298 500.00 | | 2 298 500.00 |
8D Social Security and Other Social Organizations | 1 492 889.00 | 1 492 889.00 | | 1 492 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 195 720.00 | 33 195 720.00 | | 33 195 720.00 |
UT Other financial assets | 274 934.00 | 219 043.00 | 55 891.00 | 274 934.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VJ Loans taken out during the year | 2 747 000.00 | | | 2 747 000.00 |
VM Income taxes | 365 093.00 | 365 093.00 | | 365 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 214.00 | 357 214.00 | | 357 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 606 030.00 | 9 606 030.00 | | 9 606 030.00 |
VS Prepaid expenses | 232 438.00 | 232 438.00 | | 232 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478 873.00 | 10 422 982.00 | 55 891.00 | 10 478 873.00 |
VW VAT | 47 010.00 | 47 010.00 | | 47 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 422 592.00 | 38 068 021.00 | 1 569 714.00 | 40 422 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | | | 202.00 |
