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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 958 837.00 | | 8 958 837.00 | 8 958 837.00 |
AJ Other Intangible Assets | 2 577.00 | 2 577.00 | | 2 577.00 |
AR Technical installations, industrial equipment and tools | 120 317.00 | 115 579.00 | 4 738.00 | 120 317.00 |
AT Other tangible assets | 158 146.00 | 70 421.00 | 87 726.00 | 158 146.00 |
BF Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
BH Other financial assets | 616 404.00 | | 616 404.00 | 616 404.00 |
BJ TOTAL (I) | 9 864 806.00 | 188 577.00 | 9 676 229.00 | 9 864 806.00 |
BT Goods | 83 767.00 | | 83 767.00 | 83 767.00 |
BX Customers and related accounts | 15 547 544.00 | | 15 547 544.00 | 15 547 544.00 |
BZ Other receivables | 8 612 213.00 | | 8 612 213.00 | 8 612 213.00 |
CF Cash and cash equivalents | 1 016 686.00 | | 1 016 686.00 | 1 016 686.00 |
CH Prepaid expenses | 244 096.00 | | 244 095.00 | 244 096.00 |
CJ TOTAL (II) | 25 504 306.00 | | 25 504 306.00 | 25 504 306.00 |
CO Grand total (0 to V) | 35 369 112.00 | 188 577.00 | 35 180 535.00 | 35 369 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 001 572.00 | 5 001 572.00 | | 5 001 572.00 |
DD Legal reserve (1) | 125 727.00 | 62 249.00 | | 125 727.00 |
DH Retained earnings | 2 062 435.00 | 856 360.00 | | 2 062 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 407.00 | 1 269 553.00 | | 532 407.00 |
DL TOTAL (I) | 9 222 141.00 | 8 689 734.00 | | 9 222 141.00 |
DP Provisions for Risks | 139 989.00 | 105 827.00 | | 139 989.00 |
DR TOTAL (IV) | 139 989.00 | 105 827.00 | | 139 989.00 |
DU Loans and Debts from Credit Institutions (3) | 64 824.00 | | | 64 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168 172.00 | 4 033 080.00 | | 5 168 172.00 |
DX Trade payables and related accounts | 5 567 765.00 | 1 676 754.00 | | 5 567 765.00 |
DY Tax and social security liabilities | 10 051 199.00 | 13 720 117.00 | | 10 051 199.00 |
EA Other liabilities | 4 966 445.00 | 4 206 101.00 | | 4 966 445.00 |
EC TOTAL (IV) | 25 818 405.00 | 23 636 051.00 | | 25 818 405.00 |
EE Grand total (I to V) | 35 180 535.00 | 32 431 613.00 | | 35 180 535.00 |
EG Accrued income and payables due within one year | | 23 636 051.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 018.00 | | 5 018.00 | 5 018.00 |
FG Production sold - services | 41 524 138.00 | | 41 524 138.00 | 41 524 138.00 |
FJ Net sales | 41 529 156.00 | | 41 529 156.00 | 41 529 156.00 |
FO Operating subsidies | | | 25 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 907.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 41 715 297.00 | |
FS Purchases of goods (including customs duties) | | | 9 834.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | 22 410.00 | |
FW Other purchases and external expenses | | | 8 158 041.00 | |
FX Taxes, duties, and similar payments | | | 1 107 577.00 | |
FY Salaries and Wages | | | 27 038 423.00 | |
FZ Social Security Contributions | | | 4 605 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 161.00 | |
GE Other Expenses | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 41 023 545.00 | |
GG - OPERATING RESULT (I - II) | | | 691 752.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 96 956.00 | |
GU Total financial expenses (VI) | | | 96 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 757.00 | | | 26 757.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 28 632.00 | | | 28 632.00 |
HE Exceptional expenses on management operations | 970 475.00 | | | 970 475.00 |
HH Total exceptional expenses (VIII) | 66 668.00 | 970 475.00 | | 66 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 036.00 | -970 475.00 | | -38 036.00 |
HK Income tax | 26 668.00 | | | 26 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 746 244.00 | 38 583 038.00 | | 41 746 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 213 837.00 | 37 313 484.00 | | 41 213 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 407.00 | 1 269 553.00 | | 532 407.00 |
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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 | 9 837 178.00 | | 2 928 073.00 | 9 837 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 445.00 | 624 929.00 | |
I4 DECREASES Grand Total | | 2 900 445.00 | 9 864 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 961 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 961 414.00 | | | 8 961 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 793.00 | | 63 671.00 | 214 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 971.00 | | 2 864 402.00 | 660 971.00 |
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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 | 148 934.00 | 39 643.00 | | 148 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 357.00 | 39 643.00 | | 146 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 827.00 | 34 161.00 | | 105 827.00 |
7C Grand total | 105 827.00 | 34 161.00 | | 105 827.00 |
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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 | 5 567 765.00 | 5 567 765.00 | | 5 567 765.00 |
8C Staff and Related Accounts | 3 767 536.00 | 3 767 536.00 | | 3 767 536.00 |
8D Social Security and Other Social Organizations | 2 626 282.00 | 2 626 282.00 | | 2 626 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966 445.00 | 4 966 445.00 | | 4 966 445.00 |
UP Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
UT Other financial assets | 616 404.00 | | 616 404.00 | 616 404.00 |
UX Other trade receivables | 15 547 544.00 | 15 547 544.00 | | 15 547 544.00 |
UY Staff and related accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
UZ Social Security, other social security organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
VB VAT | 915 864.00 | 915 864.00 | | 915 864.00 |
VC Group and associates | 7 574 730.00 | 7 574 730.00 | | 7 574 730.00 |
VH Loans with a maturity of more than one year at origin | 64 824.00 | 64 824.00 | | 64 824.00 |
VI Group and Associates | 5 168 172.00 | 5 168 172.00 | | 5 168 172.00 |
VM Income taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 708 405.00 | 708 405.00 | | 708 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 787.00 | 53 787.00 | | 53 787.00 |
VS Prepaid expenses | 244 096.00 | 244 096.00 | | 244 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 028 782.00 | 24 403 853.00 | 624 929.00 | 25 028 782.00 |
VW VAT | 2 948 976.00 | 2 948 976.00 | | 2 948 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 818 405.00 | 25 818 405.00 | | 25 818 405.00 |
