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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 4 394 290.00 | | 4 394 290.00 | 4 394 290.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 117 442.00 | | 117 442.00 | 117 442.00 |
AT Other tangible assets | 230 311.00 | 169 577.00 | 60 733.00 | 230 311.00 |
BH Other financial assets | 84 669.00 | | 84 669.00 | 84 669.00 |
BJ TOTAL (I) | 6 651 227.00 | 174 206.00 | 6 477 022.00 | 6 651 227.00 |
BX Customers and related accounts | 8 052 686.00 | 8 333.00 | 8 044 353.00 | 8 052 686.00 |
BZ Other receivables | 463 795.00 | | 463 795.00 | 463 795.00 |
CF Cash and cash equivalents | 3 080 862.00 | | 3 080 862.00 | 3 080 862.00 |
CH Prepaid expenses | 128 874.00 | | 128 874.00 | 128 874.00 |
CJ TOTAL (II) | 11 726 216.00 | 8 333.00 | 11 717 883.00 | 11 726 216.00 |
CO Grand total (0 to V) | 18 377 444.00 | 182 539.00 | 18 194 905.00 | 18 377 444.00 |
CU Other investments | 1 818 462.00 | | 1 818 462.00 | 1 818 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 5 893 124.00 | 4 818 539.00 | | 5 893 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 839.00 | 1 074 585.00 | | 1 639 839.00 |
DK Regulated provisions | 31 381.00 | 6 276.00 | | 31 381.00 |
DL TOTAL (I) | 7 683 355.00 | 6 018 412.00 | | 7 683 355.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DS Convertible Bond Issues | 3 876.00 | 5 216.00 | | 3 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 112.00 | 2 907 909.00 | | 2 169 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 075.00 | 131.00 | | 1 611 075.00 |
DX Trade payables and related accounts | 1 528 438.00 | 1 233 175.00 | | 1 528 438.00 |
DY Tax and social security liabilities | 4 250 559.00 | 2 387 388.00 | | 4 250 559.00 |
EA Other liabilities | 462 042.00 | 9 891.00 | | 462 042.00 |
EB Prepaid income (2) | 466 447.00 | 108 668.00 | | 466 447.00 |
EC TOTAL (IV) | 10 491 550.00 | 6 652 378.00 | | 10 491 550.00 |
EE Grand total (I to V) | 18 194 905.00 | 12 670 790.00 | | 18 194 905.00 |
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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 | -9 687.00 | | -9 687.00 | -9 687.00 |
FG Production sold - services | 19 686 830.00 | 195 068.00 | 19 881 898.00 | 19 686 830.00 |
FJ Net sales | 19 677 142.00 | 195 068.00 | 19 872 210.00 | 19 677 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 694.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 918 908.00 | |
FW Other purchases and external expenses | | | 5 426 666.00 | |
FX Taxes, duties, and similar payments | | | 387 002.00 | |
FY Salaries and Wages | | | 7 629 968.00 | |
FZ Social Security Contributions | | | 3 360 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 48 411.00 | |
GF Total Operating Expenses (II) | | | 16 947 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 21 063.00 | |
GS Negative differences of foreign exchange | | | 836.00 | |
GU Total financial expenses (VI) | | | 21 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | 870.00 | | 5 131.00 |
HE Exceptional expenses on management operations | 4 930.00 | 1 440.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | 21 545.00 | | 2 105.00 |
HG Exceptional depreciation and provisions | 25 105.00 | 6 276.00 | | 25 105.00 |
HH Total exceptional expenses (VIII) | 32 140.00 | 29 261.00 | | 32 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 008.00 | -28 391.00 | | -27 008.00 |
HJ Employee participation in company results | 467 215.00 | 240 427.00 | | 467 215.00 |
HK Income tax | 819 219.00 | 485 676.00 | | 819 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 927 989.00 | 12 576 043.00 | | 19 927 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 288 150.00 | 11 501 459.00 | | 18 288 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 839.00 | 1 074 585.00 | | 1 639 839.00 |
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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 | 6 315 079.00 | | 4 354 254.00 | 6 315 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 007 617.00 | 84 669.00 | |
I4 DECREASES Grand Total | | 4 018 105.00 | 2 252 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 398 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 349 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 834.00 | | 2 617 084.00 | 1 781 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 995.00 | | 46 569.00 | 305 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 250.00 | | 1 683 499.00 | 4 227 250.00 |
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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 | 114 093.00 | 67 071.00 | 6 958.00 | 114 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 464.00 | 67 071.00 | 6 958.00 | 109 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 276.00 | 25 105.00 | | 6 276.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 2 384.00 | 8 333.00 | 2 384.00 | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | 8 333.00 | 2 384.00 | 2 384.00 |
7C Grand total | 8 660.00 | 53 438.00 | 2 384.00 | 8 660.00 |
UE of which provisions and reversals: - Operating | | 28 333.00 | 2 384.00 | |
UJ - Exceptional | | 25 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 876.00 | 3 876.00 | | 3 876.00 |
8B Suppliers and Related Accounts | 1 528 438.00 | 1 528 438.00 | | 1 528 438.00 |
8C Staff and Related Accounts | 1 251 846.00 | 1 251 846.00 | | 1 251 846.00 |
8D Social Security and Other Social Organizations | 816 901.00 | 816 901.00 | | 816 901.00 |
8E Income Taxes | 366 328.00 | 366 328.00 | | 366 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 042.00 | 462 042.00 | | 462 042.00 |
8L Deferred income | 466 447.00 | 466 447.00 | | 466 447.00 |
UT Other financial assets | 84 669.00 | | 84 669.00 | 84 669.00 |
UX Other trade receivables | 8 042 686.00 | 8 042 686.00 | | 8 042 686.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 248 442.00 | 248 442.00 | | 248 442.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 2 166 611.00 | 746 036.00 | 1 420 575.00 | 2 166 611.00 |
VI Group and Associates | 1 611 075.00 | 1 611 075.00 | | 1 611 075.00 |
VK Loans repaid during the year | 741 298.00 | | | 741 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 197.00 | 73 197.00 | | 73 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 520.00 | 214 520.00 | | 214 520.00 |
VS Prepaid expenses | 128 874.00 | 128 874.00 | | 128 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730 023.00 | 8 645 354.00 | 84 669.00 | 8 730 023.00 |
VW VAT | 1 742 286.00 | 1 742 286.00 | | 1 742 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 491 550.00 | 9 070 975.00 | 1 420 575.00 | 10 491 550.00 |
