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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 72 871.00 | 58 248.00 | 14 623.00 | 72 871.00 |
AH Goodwill | 12 667 510.00 | | 12 667 510.00 | 12 667 510.00 |
AT Other tangible assets | 493 236.00 | 315 246.00 | 177 990.00 | 493 236.00 |
BH Other financial assets | 95 163.00 | | 95 163.00 | 95 163.00 |
BJ TOTAL (I) | 15 687 629.00 | 374 868.00 | 15 312 762.00 | 15 687 629.00 |
BV Advances and down payments on orders | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 2 081 494.00 | | 2 081 494.00 | 2 081 494.00 |
CD Marketable securities | 302 430.00 | 296 903.00 | 5 527.00 | 302 430.00 |
CF Cash and cash equivalents | 473 314.00 | | 473 314.00 | 473 314.00 |
CH Prepaid expenses | 19 657.00 | | 19 657.00 | 19 657.00 |
CJ TOTAL (II) | 2 888 489.00 | 296 903.00 | 2 591 586.00 | 2 888 489.00 |
CO Grand total (0 to V) | 18 576 118.00 | 671 771.00 | 17 904 348.00 | 18 576 118.00 |
CU Other investments | 2 357 476.00 | | 2 357 476.00 | 2 357 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | 3 400 560.00 | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 12 505.00 | 12 505.00 | | 12 505.00 |
DD Legal reserve (1) | 340 056.00 | 340 056.00 | | 340 056.00 |
DG Other reserves | 4 304 360.00 | 3 301 905.00 | | 4 304 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 985.00 | 2 183 205.00 | | 2 333 985.00 |
DL TOTAL (I) | 10 391 466.00 | 9 238 231.00 | | 10 391 466.00 |
DP Provisions for Risks | 24 869.00 | | | 24 869.00 |
DQ Provisions for Expenses | 185 023.00 | 183 943.00 | | 185 023.00 |
DR TOTAL (IV) | 209 892.00 | 183 943.00 | | 209 892.00 |
DU Loans and Debts from Credit Institutions (3) | 207 951.00 | 410 585.00 | | 207 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660 424.00 | 4 592 379.00 | | 4 660 424.00 |
DX Trade payables and related accounts | 119 797.00 | 124 021.00 | | 119 797.00 |
DY Tax and social security liabilities | 1 382 895.00 | 1 381 586.00 | | 1 382 895.00 |
DZ Fixed asset liabilities and related accounts | 446 791.00 | | | 446 791.00 |
EA Other liabilities | 485 132.00 | 475 722.00 | | 485 132.00 |
EC TOTAL (IV) | 7 302 990.00 | 6 984 293.00 | | 7 302 990.00 |
EE Grand total (I to V) | 17 904 348.00 | 16 406 467.00 | | 17 904 348.00 |
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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 | 12 759 348.00 | | 12 759 348.00 | 12 759 348.00 |
FJ Net sales | 12 759 348.00 | | 12 759 348.00 | 12 759 348.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 422.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 12 881 273.00 | |
FW Other purchases and external expenses | | | 3 540 033.00 | |
FX Taxes, duties, and similar payments | | | 712 953.00 | |
FY Salaries and Wages | | | 3 487 279.00 | |
FZ Social Security Contributions | | | 1 502 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 732.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 9 337 493.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543 780.00 | |
GH Attributed profit or transferred loss (III) | | | 4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 50 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 592.00 | |
GR Interest and similar expenses | | | 79 941.00 | |
GS Negative differences of foreign exchange | | | 623.00 | |
GU Total financial expenses (VI) | | | 91 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 975.00 | 105 105.00 | | 3 975.00 |
HB Exceptional income from capital transactions | 532 589.00 | | | 532 589.00 |
HD Total exceptional income (VII) | 536 564.00 | 105 105.00 | | 536 564.00 |
HF Exceptional expenses on capital transactions | 532 570.00 | | | 532 570.00 |
HG Exceptional depreciation and provisions | 25 324.00 | | | 25 324.00 |
HH Total exceptional expenses (VIII) | 557 895.00 | | | 557 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 330.00 | 105 105.00 | | -21 330.00 |
HK Income tax | 1 152 174.00 | 1 126 221.00 | | 1 152 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 472 803.00 | 11 975 746.00 | | 13 472 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138 818.00 | 9 792 541.00 | | 11 138 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 985.00 | 2 183 205.00 | | 2 333 985.00 |
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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 | 14 089 826.00 | | 2 151 929.00 | 14 089 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 452 639.00 | |
I4 DECREASES Grand Total | | 554 126.00 | 15 687 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | 531 464.00 | 12 740 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 602.00 | 493 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 256 726.00 | | 15 120.00 | 13 256 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 446.00 | | 17 392.00 | 498 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 282.00 | | 2 119 417.00 | 333 282.00 |
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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 | 348 014.00 | 48 349.00 | 21 496.00 | 348 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 751.00 | 497.00 | | 57 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 889.00 | 47 852.00 | 21 496.00 | 288 889.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 943.00 | 71 601.00 | 45 653.00 | 183 943.00 |
6X Other provisions for depreciation | 285 311.00 | 11 592.00 | | 285 311.00 |
7B Total provisions for depreciation | 285 311.00 | 11 592.00 | | 285 311.00 |
7C Grand total | 469 254.00 | 83 194.00 | 45 653.00 | 469 254.00 |
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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 | 4 574 047.00 | 716 904.00 | 3 214 286.00 | 4 574 047.00 |
8B Suppliers and Related Accounts | 119 797.00 | 119 797.00 | | 119 797.00 |
8C Staff and Related Accounts | 577 649.00 | 577 649.00 | | 577 649.00 |
8D Social Security and Other Social Organizations | 498 720.00 | 498 720.00 | | 498 720.00 |
8E Income Taxes | 66 928.00 | 66 928.00 | | 66 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 791.00 | 297 881.00 | 148 930.00 | 446 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 132.00 | 485 132.00 | | 485 132.00 |
UT Other financial assets | 95 163.00 | | 95 163.00 | 95 163.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VC Group and associates | 74 684.00 | 74 684.00 | | 74 684.00 |
VH Loans with a maturity of more than one year at origin | 207 951.00 | 207 951.00 | | 207 951.00 |
VI Group and Associates | 86 378.00 | 86 378.00 | | 86 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 500.00 | 233 500.00 | | 233 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 773.00 | 1 981 576.00 | 22 196.00 | 2 003 773.00 |
VS Prepaid expenses | 19 657.00 | 19 657.00 | | 19 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 313.00 | 2 078 954.00 | 117 359.00 | 2 196 313.00 |
VW VAT | 6 098.00 | 6 098.00 | | 6 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 990.00 | 3 296 917.00 | 3 363 216.00 | 7 302 990.00 |
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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 | 41.00 | | | 41.00 |
