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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 432 348.00 | 419 167.00 | 13 181.00 | 432 348.00 |
AT Other tangible assets | 2 169 205.00 | 1 675 943.00 | 493 262.00 | 2 169 205.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 2 759 514.00 | 2 095 110.00 | 664 404.00 | 2 759 514.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 1 157 070.00 | | 1 157 070.00 | 1 157 070.00 |
BZ Other receivables | 32 225 254.00 | | 32 225 254.00 | 32 225 254.00 |
CF Cash and cash equivalents | 2 615 720.00 | | 2 615 720.00 | 2 615 720.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 36 009 257.00 | | 36 009 257.00 | 36 009 257.00 |
CO Grand total (0 to V) | 38 768 771.00 | 2 095 110.00 | 36 673 661.00 | 38 768 771.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DE Statutory or contractual reserves | 1 502 845.00 | 838 667.00 | | 1 502 845.00 |
DH Retained earnings | 1 134 765.00 | 1 734 765.00 | | 1 134 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 324.00 | 664 178.00 | | 646 324.00 |
DL TOTAL (I) | 3 552 245.00 | 3 505 921.00 | | 3 552 245.00 |
DP Provisions for Risks | 300 000.00 | 380 245.00 | | 300 000.00 |
DQ Provisions for Expenses | 119 820.00 | 127 960.00 | | 119 820.00 |
DR TOTAL (IV) | 419 820.00 | 508 205.00 | | 419 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 079.00 | 385 857.00 | | 210 079.00 |
DX Trade payables and related accounts | 456 835.00 | 394 746.00 | | 456 835.00 |
DY Tax and social security liabilities | 1 100 555.00 | 1 177 180.00 | | 1 100 555.00 |
EA Other liabilities | 30 934 128.00 | 29 638 576.00 | | 30 934 128.00 |
EC TOTAL (IV) | 32 701 597.00 | 31 596 359.00 | | 32 701 597.00 |
EE Grand total (I to V) | 36 673 661.00 | 35 610 485.00 | | 36 673 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 709 628.00 | |
FJ Net sales | | | 8 709 628.00 | |
FO Operating subsidies | | | 3 294.00 | |
FQ Other income | | | 92 595.00 | |
FR Total operating income (I) | | | 8 805 517.00 | |
FW Other purchases and external expenses | | | 2 322 805.00 | |
FX Taxes, duties, and similar payments | | | 468 139.00 | |
FY Salaries and Wages | | | 3 635 444.00 | |
FZ Social Security Contributions | | | 1 374 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 316.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 7 941 735.00 | |
GG - OPERATING RESULT (I - II) | | | 863 782.00 | |
GP Total financial income (V) | | | 16 375.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 921.00 | 64 225.00 | | 87 921.00 |
HH Total exceptional expenses (VIII) | 56 156.00 | 35 202.00 | | 56 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 765.00 | 29 023.00 | | 31 765.00 |
HJ Employee participation in company results | 69 314.00 | 103 907.00 | | 69 314.00 |
HK Income tax | 196 284.00 | 277 608.00 | | 196 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 813.00 | 8 694 155.00 | | 8 909 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 489.00 | 8 029 977.00 | | 8 263 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 324.00 | 664 178.00 | | 646 324.00 |
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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 | 2 646 401.00 | | 143 431.00 | 2 646 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 850.00 | 36 001.00 | |
I4 DECREASES Grand Total | | 30 319.00 | 2 759 513.00 | |
IO DECREASES Total including other intangible assets | | | 554 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 469.00 | 2 169 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 337.00 | | 6 970.00 | 547 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 212.00 | | 126 461.00 | 2 062 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 851.00 | | 10 000.00 | 36 851.00 |
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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 | 1 964 787.00 | 149 790.00 | 19 469.00 | 1 964 787.00 |
PE DEPRECIATION Total including other intangible assets | 411 532.00 | 7 634.00 | | 411 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 254.00 | 142 156.00 | 19 469.00 | 1 553 254.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 205.00 | | 88 385.00 | 508 205.00 |
7C Grand total | 508 205.00 | | 88 385.00 | 508 205.00 |
UE of which provisions and reversals: - Operating | | | 68 140.00 | |
UJ - Exceptional | | | 20 245.00 | |
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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 | 456 834.00 | 456 834.00 | | 456 834.00 |
8C Staff and Related Accounts | 309 975.00 | 309 975.00 | | 309 975.00 |
8D Social Security and Other Social Organizations | 352 055.00 | 352 055.00 | | 352 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 934 128.00 | 30 934 128.00 | | 30 934 128.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
UX Other trade receivables | 1 157 070.00 | 1 157 070.00 | | 1 157 070.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 95 894.00 | 95 894.00 | | 95 894.00 |
VI Group and Associates | 210 078.00 | 210 078.00 | | 210 078.00 |
VM Income taxes | 215 852.00 | 215 852.00 | | 215 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 035.00 | 95 035.00 | | 95 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 913 471.00 | 31 913 471.00 | | 31 913 471.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 417 219.00 | 33 399 817.00 | 17 401.00 | 33 417 219.00 |
VW VAT | 343 488.00 | 343 488.00 | | 343 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 701 596.00 | 32 701 596.00 | | 32 701 596.00 |
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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 | 84.00 | | | 84.00 |
