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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 913.00 | | 1 382 913.00 | 1 382 913.00 |
AT Other tangible assets | 2 984 061.00 | 2 633 633.00 | 350 428.00 | 2 984 061.00 |
BB Receivables related to investments | | | | |
BF Loans | 10 186 310.00 | | 10 186 310.00 | 10 186 310.00 |
BH Other financial assets | 793 739.00 | | 793 739.00 | 793 739.00 |
BJ TOTAL (I) | 15 347 023.00 | 2 633 633.00 | 12 713 390.00 | 15 347 023.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 875 079.00 | | 15 875 079.00 | 15 875 079.00 |
BZ Other receivables | 1 588 816.00 | | 1 588 816.00 | 1 588 816.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 191 945.00 | | 191 945.00 | 191 945.00 |
CJ TOTAL (II) | 17 655 840.00 | | 17 655 840.00 | 17 655 840.00 |
CO Grand total (0 to V) | 33 002 863.00 | 2 633 633.00 | 30 369 230.00 | 33 002 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 158.00 | 3 535 158.00 | | 3 535 158.00 |
DB Share, merger, contribution premiums, etc. | -32 309.00 | -32 309.00 | | -32 309.00 |
DD Legal reserve (1) | 353 516.00 | 353 516.00 | | 353 516.00 |
DH Retained earnings | 5 198 188.00 | 2 221 791.00 | | 5 198 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 880.00 | 2 976 398.00 | | 2 268 880.00 |
DL TOTAL (I) | 11 323 433.00 | 9 054 554.00 | | 11 323 433.00 |
DP Provisions for Risks | 638 757.00 | 47 886.00 | | 638 757.00 |
DR TOTAL (IV) | 638 757.00 | 47 886.00 | | 638 757.00 |
DX Trade payables and related accounts | 5 839 567.00 | 1 662 692.00 | | 5 839 567.00 |
DY Tax and social security liabilities | 11 994 795.00 | 11 712 953.00 | | 11 994 795.00 |
DZ Fixed asset liabilities and related accounts | 572 613.00 | 499 864.00 | | 572 613.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 18 406 978.00 | 13 875 509.00 | | 18 406 978.00 |
ED (V) | 64.00 | 64.00 | | 64.00 |
EE Grand total (I to V) | 30 369 230.00 | 22 978 013.00 | | 30 369 230.00 |
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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 | 61 382 174.00 | | 61 382 174.00 | 61 382 174.00 |
FJ Net sales | 61 382 174.00 | | 61 382 174.00 | 61 382 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 388 060.00 | |
FW Other purchases and external expenses | | | 35 981 239.00 | |
FX Taxes, duties, and similar payments | | | 1 038 169.00 | |
FY Salaries and Wages | | | 12 829 368.00 | |
FZ Social Security Contributions | | | 8 179 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 757.00 | |
GF Total Operating Expenses (II) | | | 58 772 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 857.00 | |
GK Income from other securities and fixed asset receivables | | | 84 998.00 | |
GP Total financial income (V) | | | 723 854.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 723 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HE Exceptional expenses on management operations | 12 636.00 | | | 12 636.00 |
HH Total exceptional expenses (VIII) | 12 638.00 | | | 12 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 638.00 | 1 353.00 | | -12 638.00 |
HJ Employee participation in company results | 323 011.00 | 1 025 014.00 | | 323 011.00 |
HK Income tax | 735 064.00 | 1 904 017.00 | | 735 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 111 914.00 | 52 186 131.00 | | 62 111 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 843 034.00 | 49 209 733.00 | | 59 843 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 880.00 | 2 976 398.00 | | 2 268 880.00 |
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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 | 9 570 061.00 | | 6 460 694.00 | 9 570 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 237.00 | 10 980 048.00 | |
I4 DECREASES Grand Total | | 683 730.00 | 15 347 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 492.00 | 2 984 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 913.00 | | | 1 382 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 267.00 | | 95 287.00 | 3 119 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067 881.00 | | 6 365 406.00 | 5 067 881.00 |
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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 | 2 695 115.00 | 169 012.00 | 220 791.00 | 2 695 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 115.00 | 169 012.00 | 230 492.00 | 2 695 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | | 17 655 840.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 17 655 840.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 18 406 975.00 | | |
