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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 698 766.00 | 18 698 766.00 | | 18 698 766.00 |
AT Other tangible assets | 624 040.00 | 180 011.00 | 444 029.00 | 624 040.00 |
BF Loans | | | | |
BH Other financial assets | 142 315.00 | | 142 315.00 | 142 315.00 |
BJ TOTAL (I) | 19 465 122.00 | 18 878 778.00 | 586 344.00 | 19 465 122.00 |
BX Customers and related accounts | 14 676 038.00 | 603 654.00 | 14 072 384.00 | 14 676 038.00 |
BZ Other receivables | 576 048.00 | | 576 048.00 | 576 048.00 |
CF Cash and cash equivalents | 1 313 278.00 | | 1 313 278.00 | 1 313 278.00 |
CH Prepaid expenses | 264 650.00 | | 264 650.00 | 264 650.00 |
CJ TOTAL (II) | 16 830 015.00 | 603 654.00 | 16 226 361.00 | 16 830 015.00 |
CN Currency translation adjustments (V) | 7 708.00 | | 7 708.00 | 7 708.00 |
CO Grand total (0 to V) | 36 302 844.00 | 19 482 432.00 | 16 820 412.00 | 36 302 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 061.00 | 2 215 061.00 | | 2 215 061.00 |
DB Share, merger, contribution premiums, etc. | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
DD Legal reserve (1) | 221 506.00 | 221 506.00 | | 221 506.00 |
DH Retained earnings | 3 416 911.00 | 5 140 351.00 | | 3 416 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 910.00 | -1 723 440.00 | | 414 910.00 |
DL TOTAL (I) | 7 348 634.00 | 6 933 724.00 | | 7 348 634.00 |
DP Provisions for Risks | 300 805.00 | 328 728.00 | | 300 805.00 |
DQ Provisions for Expenses | 290 654.00 | 286 571.00 | | 290 654.00 |
DR TOTAL (IV) | 591 459.00 | 615 299.00 | | 591 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 14 379.00 | | 14 379.00 |
DX Trade payables and related accounts | 4 358 946.00 | 8 238 065.00 | | 4 358 946.00 |
DY Tax and social security liabilities | 2 065 408.00 | 2 253 867.00 | | 2 065 408.00 |
EA Other liabilities | 962 516.00 | 300 264.00 | | 962 516.00 |
EB Prepaid income (2) | 846 067.00 | 201 249.00 | | 846 067.00 |
EC TOTAL (IV) | 8 247 317.00 | 11 007 824.00 | | 8 247 317.00 |
ED (V) | 633 002.00 | 418 640.00 | | 633 002.00 |
EE Grand total (I to V) | 16 820 412.00 | 18 975 487.00 | | 16 820 412.00 |
EG Accrued income and payables due within one year | 8 247 317.00 | 11 007 824.00 | | 8 247 317.00 |
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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 | 11 467 007.00 | 2 785 963.00 | 14 252 970.00 | 11 467 007.00 |
FJ Net sales | 11 467 007.00 | 2 785 963.00 | 14 252 970.00 | 11 467 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 592.00 | |
FQ Other income | | | 163 432.00 | |
FR Total operating income (I) | | | 15 233 994.00 | |
FW Other purchases and external expenses | | | 9 387 670.00 | |
FX Taxes, duties, and similar payments | | | 222 458.00 | |
FY Salaries and Wages | | | 2 705 772.00 | |
FZ Social Security Contributions | | | 1 223 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 098.00 | |
GB Operating Expenses - Provisions | | | 124 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 571.00 | |
GE Other Expenses | | | 856 318.00 | |
GF Total Operating Expenses (II) | | | 15 122 005.00 | |
GG - OPERATING RESULT (I - II) | | | 111 990.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 259 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 278.00 | |
GP Total financial income (V) | | | 365 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 708.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 450.00 | 12 675.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 37 843.00 | | | 37 843.00 |
HG Exceptional depreciation and provisions | 18 041.00 | 158 135.00 | | 18 041.00 |
HH Total exceptional expenses (VIII) | 56 334.00 | 170 810.00 | | 56 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 134.00 | -170 810.00 | | -55 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 956.00 | 12 810 503.00 | | 15 600 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 186 046.00 | 14 533 943.00 | | 15 186 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 910.00 | -1 723 440.00 | | 414 910.00 |
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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 | 31 363 710.00 | | 687 399.00 | 31 363 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 895 945.00 | 79 981.00 | 142 315.00 | 11 895 945.00 |
I4 DECREASES Grand Total | 11 895 945.00 | 690 042.00 | 19 465 122.00 | 11 895 945.00 |
IO DECREASES Total including other intangible assets | | 193 222.00 | 18 698 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 839.00 | 624 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 891 988.00 | | | 18 891 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 796.00 | | 545 084.00 | 495 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 975 927.00 | | 142 315.00 | 11 975 927.00 |
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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 | 19 344 700.00 | 144 139.00 | 610 061.00 | 19 344 700.00 |
PE DEPRECIATION Total including other intangible assets | 18 891 988.00 | | 193 222.00 | 18 891 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 712.00 | 144 139.00 | 416 839.00 | 452 712.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 615 299.00 | 82 438.00 | 106 278.00 | 615 299.00 |
6T Receivables | 895 674.00 | 525 572.00 | 817 592.00 | 895 674.00 |
7B Total provisions for depreciation | 895 674.00 | 525 572.00 | 817 592.00 | 895 674.00 |
7C Grand total | 1 510 974.00 | 608 010.00 | 923 870.00 | 1 510 974.00 |
UE of which provisions and reversals: - Operating | | 600 301.00 | 817 592.00 | |
UG - Financial | | 7 708.00 | 106 278.00 | |
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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 | 4 358 946.00 | 4 358 946.00 | | 4 358 946.00 |
8C Staff and Related Accounts | 633 378.00 | 633 378.00 | | 633 378.00 |
8D Social Security and Other Social Organizations | 450 970.00 | 450 970.00 | | 450 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 516.00 | 962 516.00 | | 962 516.00 |
8L Deferred income | 846 067.00 | 846 067.00 | | 846 067.00 |
UT Other financial assets | 142 315.00 | | 142 315.00 | 142 315.00 |
UX Other trade receivables | 14 031 995.00 | 14 031 995.00 | | 14 031 995.00 |
UY Staff and related accounts | 32 198.00 | 32 198.00 | | 32 198.00 |
UZ Social Security, other social security organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
VA Doubtful or disputed receivables | 644 044.00 | 644 044.00 | | 644 044.00 |
VB VAT | 464 359.00 | 464 359.00 | | 464 359.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VM Income taxes | 68 099.00 | 68 099.00 | | 68 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 818.00 | 128 818.00 | | 128 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 264 650.00 | 264 650.00 | | 264 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 659 051.00 | 15 516 736.00 | 142 315.00 | 15 659 051.00 |
VW VAT | 852 242.00 | 852 242.00 | | 852 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 247 317.00 | 8 247 317.00 | | 8 247 317.00 |
