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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 382 913.00 | | 1 382 913.00 | 1 382 913.00 |
AT Other tangible assets | 2 784 365.00 | 2 502 698.00 | 281 667.00 | 2 784 365.00 |
AV Fixed assets in progress | 73 600.00 | | 73 600.00 | 73 600.00 |
BF Loans | 8 454 670.00 | | 8 454 670.00 | 8 454 670.00 |
BH Other financial assets | 971 876.00 | | 971 876.00 | 971 876.00 |
BJ TOTAL (I) | 13 667 425.00 | 2 502 698.00 | 11 164 727.00 | 13 667 425.00 |
BX Customers and related accounts | 21 030 257.00 | | 21 030 257.00 | 21 030 257.00 |
BZ Other receivables | 1 375 516.00 | | 1 375 516.00 | 1 375 516.00 |
CH Prepaid expenses | 44 005.00 | | 44 005.00 | 44 005.00 |
CJ TOTAL (II) | 22 449 779.00 | | 22 449 779.00 | 22 449 779.00 |
CO Grand total (0 to V) | 36 117 203.00 | 2 502 698.00 | 33 614 505.00 | 36 117 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 158.00 | 3 535 158.00 | | 3 535 158.00 |
DB Share, merger, contribution premiums, etc. | -32 309.00 | -32 309.00 | | -32 309.00 |
DD Legal reserve (1) | 353 516.00 | 353 516.00 | | 353 516.00 |
DH Retained earnings | 467 068.00 | 5 198 188.00 | | 467 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 667.00 | 2 268 880.00 | | 3 850 667.00 |
DL TOTAL (I) | 8 174 100.00 | 11 323 433.00 | | 8 174 100.00 |
DP Provisions for Risks | 42 000.00 | 638 757.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 638 757.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 6 902 181.00 | 5 839 567.00 | | 6 902 181.00 |
DY Tax and social security liabilities | 17 877 945.00 | 11 994 795.00 | | 17 877 945.00 |
DZ Fixed asset liabilities and related accounts | 617 022.00 | 572 613.00 | | 617 022.00 |
EA Other liabilities | 993.00 | 1.00 | | 993.00 |
EC TOTAL (IV) | 25 398 342.00 | 18 406 978.00 | | 25 398 342.00 |
ED (V) | 64.00 | 64.00 | | 64.00 |
EE Grand total (I to V) | 33 614 505.00 | 30 369 230.00 | | 33 614 505.00 |
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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 | 78 172 552.00 | | 78 172 552.00 | 78 172 552.00 |
FJ Net sales | 78 172 552.00 | | 78 172 552.00 | 78 172 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 757.00 | |
FR Total operating income (I) | | | 78 769 310.00 | |
FW Other purchases and external expenses | | | 51 986 644.00 | |
FX Taxes, duties, and similar payments | | | 615 645.00 | |
FY Salaries and Wages | | | 11 560 143.00 | |
FZ Social Security Contributions | | | 7 542 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 71 827 341.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 153 039.00 | |
GN Positive exchange differences | | | 4 533.00 | |
GP Total financial income (V) | | | 157 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 099 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 890.00 | 12 636.00 | | 12 890.00 |
HH Total exceptional expenses (VIII) | 12 890.00 | 12 638.00 | | 12 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 890.00 | -12 638.00 | | -12 890.00 |
HJ Employee participation in company results | 1 209 217.00 | 323 011.00 | | 1 209 217.00 |
HK Income tax | 2 026 767.00 | 735 064.00 | | 2 026 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 926 882.00 | 62 111 914.00 | | 78 926 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 076 215.00 | 59 843 034.00 | | 75 076 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 667.00 | 2 268 880.00 | | 3 850 667.00 |
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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 | 15 347 023.00 | | 129 660.00 | 15 347 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 502.00 | 9 426 547.00 | |
I4 DECREASES Grand Total | | 1 809 258.00 | 13 667 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 756.00 | 2 857 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 913.00 | | | 1 382 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 061.00 | | 129 660.00 | 2 984 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980 049.00 | | | 10 980 049.00 |
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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 | 2 633 633.00 | 122 361.00 | 253 296.00 | 2 633 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633 633.00 | 122 361.00 | 253 296.00 | 2 633 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 757.00 | | 596 757.00 | 638 757.00 |
7C Grand total | 638 757.00 | | 596 757.00 | 638 757.00 |
UE of which provisions and reversals: - Operating | | | 596 757.00 | |
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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 | 6 902 181.00 | 6 902 181.00 | | 6 902 181.00 |
8D Social Security and Other Social Organizations | 17 877 945.00 | 17 877 945.00 | | 17 877 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 022.00 | 617 022.00 | | 617 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UP Loans | 8 454 670.00 | | 8 454 670.00 | 8 454 670.00 |
UT Other financial assets | 971 876.00 | | 971 876.00 | 971 876.00 |
UX Other trade receivables | 21 030 257.00 | 21 030 257.00 | | 21 030 257.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375 516.00 | 1 375 516.00 | | 1 375 516.00 |
VS Prepaid expenses | 44 005.00 | 44 005.00 | | 44 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 876 325.00 | 22 449 779.00 | 9 426 547.00 | 31 876 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 398 342.00 | 25 398 342.00 | | 25 398 342.00 |
