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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 449 992.00 | | 2 449 992.00 | 2 449 992.00 |
AP Buildings | 1 394 085.00 | 815 168.00 | 578 917.00 | 1 394 085.00 |
AT Other tangible assets | 1 042 743.00 | 743 884.00 | 298 859.00 | 1 042 743.00 |
AV Fixed assets in progress | 1.00 | | 1.00 | 1.00 |
BF Loans | 7 123.00 | | 7 123.00 | 7 123.00 |
BH Other financial assets | 959 793.00 | | 959 793.00 | 959 793.00 |
BJ TOTAL (I) | 5 853 736.00 | 1 559 052.00 | 4 294 684.00 | 5 853 736.00 |
BX Customers and related accounts | 25 789 336.00 | | 25 789 336.00 | 25 789 336.00 |
BZ Other receivables | 18 406 632.00 | | 18 406 632.00 | 18 406 632.00 |
CF Cash and cash equivalents | 1 552 686.00 | | 1 552 686.00 | 1 552 686.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 45 749 851.00 | | 45 749 851.00 | 45 749 851.00 |
CO Grand total (0 to V) | 51 603 588.00 | 1 559 052.00 | 50 044 536.00 | 51 603 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537 000.00 | 8 537 000.00 | | 8 537 000.00 |
DD Legal reserve (1) | 298 874.00 | 800.00 | | 298 874.00 |
DH Retained earnings | 27 776 832.00 | 22 113 434.00 | | 27 776 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284 242.00 | 5 961 472.00 | | 6 284 242.00 |
DL TOTAL (I) | 42 896 948.00 | 36 612 707.00 | | 42 896 948.00 |
DP Provisions for Risks | 350 284.00 | 510 284.00 | | 350 284.00 |
DR TOTAL (IV) | 350 284.00 | 510 284.00 | | 350 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 356.00 | | |
DW Advances and down payments received on current orders | 26 567.00 | | | 26 567.00 |
DX Trade payables and related accounts | 1 311 547.00 | 1 586 954.00 | | 1 311 547.00 |
DY Tax and social security liabilities | 4 702 261.00 | 4 759 513.00 | | 4 702 261.00 |
EA Other liabilities | 23 140.00 | 603 704.00 | | 23 140.00 |
EB Prepaid income (2) | 733 789.00 | | | 733 789.00 |
EC TOTAL (IV) | 6 797 303.00 | 7 104 527.00 | | 6 797 303.00 |
EE Grand total (I to V) | 50 044 536.00 | 44 227 517.00 | | 50 044 536.00 |
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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 | | 37 587 995.00 | 37 587 995.00 | |
FJ Net sales | | 37 587 995.00 | 37 587 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930 665.00 | |
FR Total operating income (I) | | | 42 518 661.00 | |
FU Purchases of raw materials and other supplies | | | 126 041.00 | |
FW Other purchases and external expenses | | | 7 704 291.00 | |
FX Taxes, duties, and similar payments | | | 1 441 606.00 | |
FY Salaries and Wages | | | 21 376 785.00 | |
FZ Social Security Contributions | | | 8 997 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -120.00 | |
GF Total Operating Expenses (II) | | | 40 038 960.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 701.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 886.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 482 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 752.00 | | | 5 752.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 165 752.00 | | | 165 752.00 |
HE Exceptional expenses on management operations | 58 606.00 | 10 911.00 | | 58 606.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 173 302.00 | | |
HH Total exceptional expenses (VIII) | 59 006.00 | 184 212.00 | | 59 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 745.00 | -184 212.00 | | 106 745.00 |
HK Income tax | -3 694 603.00 | -3 888 755.00 | | -3 694 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 687 640.00 | 33 923 514.00 | | 42 687 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 403 398.00 | 27 962 042.00 | | 36 403 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284 242.00 | 5 961 472.00 | | 6 284 242.00 |
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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 | 5 329 175.00 | | 714 908.00 | 5 329 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 916.00 | |
I4 DECREASES Grand Total | 158 595.00 | 31 752.00 | 5 853 736.00 | 158 595.00 |
IO DECREASES Total including other intangible assets | | | 2 449 992.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 595.00 | 31 752.00 | 2 436 829.00 | 158 595.00 |
KD ACQUISITIONS Total including other intangible assets | 1 976 992.00 | | 473 000.00 | 1 976 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 686.00 | | 229 490.00 | 2 397 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 498.00 | | 12 418.00 | 954 498.00 |
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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 | 1 194 289.00 | 392 365.00 | 27 602.00 | 1 194 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 289.00 | 392 365.00 | 27 602.00 | 1 194 289.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 510 284.00 | | 160 000.00 | 510 284.00 |
6X Other provisions for depreciation | 401.00 | | 401.00 | 401.00 |
7B Total provisions for depreciation | 401.00 | | 401.00 | 401.00 |
7C Grand total | 510 685.00 | | 160 401.00 | 510 685.00 |
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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 | 1 311 547.00 | 1 311 547.00 | | 1 311 547.00 |
8C Staff and Related Accounts | 2 745 680.00 | 2 745 680.00 | | 2 745 680.00 |
8D Social Security and Other Social Organizations | 1 284 293.00 | 1 284 293.00 | | 1 284 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 140.00 | 23 140.00 | | 23 140.00 |
8L Deferred income | 733 789.00 | 733 789.00 | | 733 789.00 |
UP Loans | 7 123.00 | 7 123.00 | | 7 123.00 |
UT Other financial assets | 959 793.00 | | 959 793.00 | 959 793.00 |
UX Other trade receivables | 25 789 336.00 | 25 789 336.00 | | 25 789 336.00 |
UY Staff and related accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
UZ Social Security, other social security organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
VB VAT | 40 454.00 | 40 454.00 | | 40 454.00 |
VC Group and associates | 3 719 210.00 | 3 719 210.00 | | 3 719 210.00 |
VN Other taxes, similar payments | 14 569 982.00 | 14 569 982.00 | | 14 569 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 288.00 | 672 288.00 | | 672 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 384.00 | 42 384.00 | | 42 384.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 164 081.00 | 44 204 288.00 | 959 793.00 | 45 164 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770 736.00 | 6 770 736.00 | | 6 770 736.00 |
