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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 023.00 | 1 410.00 | 10 613.00 | 12 023.00 |
AH Goodwill | 2 363 618.00 | | 2 363 618.00 | 2 363 618.00 |
AJ Other Intangible Assets | 1 555 300.00 | 596 579.00 | 958 721.00 | 1 555 300.00 |
AP Buildings | 378 839.00 | 317 344.00 | 61 495.00 | 378 839.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 903.00 | | 8 903.00 |
AT Other tangible assets | 344 017.00 | 320 469.00 | 23 547.00 | 344 017.00 |
BH Other financial assets | 188 153.00 | | 188 153.00 | 188 153.00 |
BJ TOTAL (I) | 4 850 853.00 | 1 244 705.00 | 3 606 148.00 | 4 850 853.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 985 788.00 | 326 366.00 | 15 659 422.00 | 15 985 788.00 |
BZ Other receivables | 14 282 865.00 | | 14 282 865.00 | 14 282 865.00 |
CF Cash and cash equivalents | 35 926.00 | | 35 926.00 | 35 926.00 |
CH Prepaid expenses | 189 385.00 | | 189 385.00 | 189 385.00 |
CJ TOTAL (II) | 30 493 963.00 | 326 366.00 | 30 167 597.00 | 30 493 963.00 |
CN Currency translation adjustments (V) | 6 628.00 | | 6 628.00 | 6 628.00 |
CO Grand total (0 to V) | 35 351 444.00 | 1 571 071.00 | 33 780 373.00 | 35 351 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DH Retained earnings | 1.00 | 8.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516 934.00 | 4 609 519.00 | | 4 516 934.00 |
DL TOTAL (I) | 4 937 686.00 | 5 030 277.00 | | 4 937 686.00 |
DP Provisions for Risks | 6 628.00 | 3 295.00 | | 6 628.00 |
DQ Provisions for Expenses | 3 380 301.00 | 3 038 596.00 | | 3 380 301.00 |
DR TOTAL (IV) | 3 386 930.00 | 3 041 892.00 | | 3 386 930.00 |
DU Loans and Debts from Credit Institutions (3) | 19 686.00 | 53 196.00 | | 19 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 656.00 | 112 968.00 | | 37 656.00 |
DX Trade payables and related accounts | 6 953 313.00 | 6 857 772.00 | | 6 953 313.00 |
DY Tax and social security liabilities | 9 275 051.00 | 8 902 063.00 | | 9 275 051.00 |
EA Other liabilities | 1 548 512.00 | 1 123 651.00 | | 1 548 512.00 |
EB Prepaid income (2) | 7 616 141.00 | 6 437 601.00 | | 7 616 141.00 |
EC TOTAL (IV) | 25 450 360.00 | 23 487 251.00 | | 25 450 360.00 |
ED (V) | 5 398.00 | 7 172.00 | | 5 398.00 |
EE Grand total (I to V) | 33 780 373.00 | 31 566 592.00 | | 33 780 373.00 |
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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 | 60 342 952.00 | 4 694 520.00 | 65 037 472.00 | 60 342 952.00 |
FJ Net sales | 60 342 952.00 | 4 694 520.00 | 65 037 472.00 | 60 342 952.00 |
FM Inventory production | | | -235 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 801.00 | |
FQ Other income | | | 2 306 758.00 | |
FR Total operating income (I) | | | 67 730 594.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FU Purchases of raw materials and other supplies | | | 6 159.00 | |
FW Other purchases and external expenses | | | 31 185 222.00 | |
FX Taxes, duties, and similar payments | | | 902 540.00 | |
FY Salaries and Wages | | | 11 928 060.00 | |
FZ Social Security Contributions | | | 5 576 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 745.00 | |
GE Other Expenses | | | 8 589 304.00 | |
GF Total Operating Expenses (II) | | | 59 098 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 295.00 | |
GP Total financial income (V) | | | 4 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 034.00 | |
GU Total financial expenses (VI) | | | 381 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 255 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | 7 562.00 | | 1 733.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 1 733.00 | 7 612.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 8 822.00 | 26.00 | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | 26.00 | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | 7 586.00 | | -7 089.00 |
HJ Employee participation in company results | 1 098 492.00 | 923 232.00 | | 1 098 492.00 |
HK Income tax | 2 633 066.00 | 2 230 792.00 | | 2 633 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 736 842.00 | 66 798 082.00 | | 67 736 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 219 907.00 | 62 188 564.00 | | 63 219 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516 934.00 | 4 609 519.00 | | 4 516 934.00 |
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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 | 5 072 279.00 | | 157 102.00 | 5 072 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 265.00 | 188 153.00 | |
I4 DECREASES Grand Total | | 378 528.00 | 4 850 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 930 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 263.00 | 731 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 778 040.00 | | 152 901.00 | 3 778 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 888.00 | | 1 133.00 | 1 094 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 351.00 | | 3 068.00 | 199 351.00 |
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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 | 1 264 191.00 | 335 954.00 | 355 440.00 | 1 264 191.00 |
PE DEPRECIATION Total including other intangible assets | 327 293.00 | 270 696.00 | | 327 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 899.00 | 65 258.00 | 355 440.00 | 936 899.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 041 892.00 | 626 524.00 | 281 486.00 | 3 041 892.00 |
6T Receivables | 341 375.00 | 328 601.00 | 343 610.00 | 341 375.00 |
7B Total provisions for depreciation | 341 375.00 | 328 601.00 | 343 610.00 | 341 375.00 |
7C Grand total | 3 383 267.00 | 955 125.00 | 625 096.00 | 3 383 267.00 |
UE of which provisions and reversals: - Operating | | 574 091.00 | 621 801.00 | |
UG - Financial | | 381 034.00 | 3 295.00 | |
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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 | 37 656.00 | 37 656.00 | | 37 656.00 |
8B Suppliers and Related Accounts | 6 953 313.00 | 6 953 313.00 | | 6 953 313.00 |
8C Staff and Related Accounts | 4 098 393.00 | 4 098 393.00 | | 4 098 393.00 |
8D Social Security and Other Social Organizations | 1 485 491.00 | 1 485 491.00 | | 1 485 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 293.00 | 1 192 293.00 | | 1 192 293.00 |
8L Deferred income | 7 616 141.00 | 7 616 141.00 | | 7 616 141.00 |
UT Other financial assets | 188 153.00 | | 188 153.00 | 188 153.00 |
UX Other trade receivables | 15 985 788.00 | 15 985 788.00 | | 15 985 788.00 |
UY Staff and related accounts | 58 861.00 | 58 861.00 | | 58 861.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VB VAT | 1 622 963.00 | 1 622 963.00 | | 1 622 963.00 |
VC Group and associates | 12 409 746.00 | 12 409 746.00 | | 12 409 746.00 |
VG Loans with a maturity of up to one year at origin | 19 686.00 | 19 686.00 | | 19 686.00 |
VI Group and Associates | 356 219.00 | 356 219.00 | | 356 219.00 |
VJ Loans taken out during the year | 37 656.00 | | | 37 656.00 |
VK Loans repaid during the year | 37 656.00 | | | 37 656.00 |
VP Miscellaneous | 28 388.00 | 28 388.00 | | 28 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 098.00 | 177 098.00 | | 177 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 560.00 | 162 560.00 | | 162 560.00 |
VS Prepaid expenses | 189 385.00 | 189 385.00 | | 189 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 646 191.00 | 30 458 037.00 | 188 153.00 | 30 646 191.00 |
VW VAT | 3 514 069.00 | 3 514 069.00 | | 3 514 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 450 360.00 | 25 450 360.00 | | 25 450 360.00 |
