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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
AF Concessions, Patents and Similar Rights | 573 065.00 | 573 065.00 | | 573 065.00 |
AH Goodwill | 8 887 804.00 | | 8 887 804.00 | 8 887 804.00 |
AJ Other Intangible Assets | 33 970.00 | | 33 970.00 | 33 970.00 |
AT Other tangible assets | 5 576 483.00 | 3 552 572.00 | 2 023 911.00 | 5 576 483.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 525 415.00 | | 525 415.00 | 525 415.00 |
BJ TOTAL (I) | 19 291 513.00 | 4 129 296.00 | 15 162 217.00 | 19 291 513.00 |
BP Services in progress | 4 271 384.00 | | 4 271 384.00 | 4 271 384.00 |
BX Customers and related accounts | 18 314 380.00 | | 18 314 380.00 | 18 314 380.00 |
BZ Other receivables | 2 750 848.00 | | 2 750 848.00 | 2 750 848.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 711 651.00 | | 711 651.00 | 711 651.00 |
CJ TOTAL (II) | 26 048 642.00 | | 26 048 642.00 | 26 048 642.00 |
CN Currency translation adjustments (V) | 19 486.00 | | 19 486.00 | 19 486.00 |
CO Grand total (0 to V) | 45 359 641.00 | 4 129 296.00 | 41 230 345.00 | 45 359 641.00 |
CU Other investments | 3 668 367.00 | | 3 668 367.00 | 3 668 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 1 800 766.00 | 1 800 766.00 | | 1 800 766.00 |
DD Legal reserve (1) | 12 448.00 | 12 448.00 | | 12 448.00 |
DH Retained earnings | 865 524.00 | 236 123.00 | | 865 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446 835.00 | 4 629 379.00 | | 6 446 835.00 |
DL TOTAL (I) | 9 250 053.00 | 6 803 196.00 | | 9 250 053.00 |
DP Provisions for Risks | 419 486.00 | 120 823.00 | | 419 486.00 |
DQ Provisions for Expenses | 32 933.00 | 100 000.00 | | 32 933.00 |
DR TOTAL (IV) | 452 418.00 | 220 823.00 | | 452 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 047.00 | 21 555 426.00 | | 2 916 047.00 |
DX Trade payables and related accounts | 11 866 167.00 | 16 576 540.00 | | 11 866 167.00 |
DY Tax and social security liabilities | 7 933 405.00 | 9 041 837.00 | | 7 933 405.00 |
EA Other liabilities | 3 814 953.00 | 2 848 620.00 | | 3 814 953.00 |
EB Prepaid income (2) | 4 993 476.00 | 5 966 800.00 | | 4 993 476.00 |
EC TOTAL (IV) | 41 226 519.00 | 56 067 675.00 | | 41 226 519.00 |
ED (V) | 3 826.00 | 569.00 | | 3 826.00 |
EE Grand total (I to V) | 41 230 345.00 | 63 092 263.00 | | 41 230 345.00 |
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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 | 73 332 354.00 | 9 078 311.00 | 82 410 665.00 | 73 332 354.00 |
FJ Net sales | 73 332 354.00 | 9 078 311.00 | 82 410 665.00 | 73 332 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 940.00 | |
FQ Other income | | | 101 772.00 | |
FR Total operating income (I) | | | 82 920 377.00 | |
FW Other purchases and external expenses | | | 55 705 708.00 | |
FX Taxes, duties, and similar payments | | | 1 250 181.00 | |
FY Salaries and Wages | | | 15 036 331.00 | |
FZ Social Security Contributions | | | 6 283 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 750.00 | |
GE Other Expenses | | | 97 841.00 | |
GF Total Operating Expenses (II) | | | 79 462 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 587 521.00 | |
GK Income from other securities and fixed asset receivables | | | 1 586.00 | |
GL Other interest and similar income | | | 6 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 519.00 | |
GN Positive exchange differences | | | 3 968.00 | |
GP Total financial income (V) | | | 4 612 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 486.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 20 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 592 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 049 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278 330.00 | 118 698.00 | | 278 330.00 |
HB Exceptional income from capital transactions | 3 983.00 | | | 3 983.00 |
HD Total exceptional income (VII) | 282 313.00 | 118 698.00 | | 282 313.00 |
HE Exceptional expenses on management operations | 127 595.00 | 57 906.00 | | 127 595.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 713.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 133 976.00 | 58 619.00 | | 133 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 337.00 | 60 079.00 | | 148 337.00 |
HJ Employee participation in company results | 718 137.00 | 637 692.00 | | 718 137.00 |
HK Income tax | 1 032 960.00 | 885 082.00 | | 1 032 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 815 571.00 | 94 944 749.00 | | 87 815 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 368 736.00 | 90 315 370.00 | | 81 368 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446 835.00 | 4 629 379.00 | | 6 446 835.00 |
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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 | 19 239 001.00 | | 153 702.00 | 19 239 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 659.00 | | | 3 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203 781.00 | |
I4 DECREASES Grand Total | | 101 190.00 | 19 291 513.00 | |
IO DECREASES Total including other intangible assets | | | 9 498 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 190.00 | 5 589 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460 869.00 | | 33 970.00 | 9 460 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600 743.00 | | 89 681.00 | 5 600 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173 730.00 | | 30 051.00 | 4 173 730.00 |
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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 | 3 509 363.00 | 643 215.00 | 23 282.00 | 3 509 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 659.00 | | | 3 659.00 |
PE DEPRECIATION Total including other intangible assets | 573 065.00 | | | 573 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 639.00 | 643 215.00 | 23 282.00 | 2 932 639.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 823.00 | 452 418.00 | 220 823.00 | 220 823.00 |
7C Grand total | 220 823.00 | 452 418.00 | 220 823.00 | 220 823.00 |
UE of which provisions and reversals: - Operating | | 432 933.00 | 203 304.00 | |
UG - Financial | | 19 486.00 | 17 519.00 | |
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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 | 11 866 167.00 | 11 866 167.00 | | 11 866 167.00 |
8C Staff and Related Accounts | 3 152 243.00 | 3 152 243.00 | | 3 152 243.00 |
8D Social Security and Other Social Organizations | 1 569 687.00 | 1 569 687.00 | | 1 569 687.00 |
8E Income Taxes | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814 953.00 | 3 814 953.00 | | 3 814 953.00 |
8L Deferred income | 4 993 476.00 | 4 993 476.00 | | 4 993 476.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 525 415.00 | 525 415.00 | | 525 415.00 |
UX Other trade receivables | 18 314 380.00 | 18 314 380.00 | | 18 314 380.00 |
UY Staff and related accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
UZ Social Security, other social security organizations | 38 523.00 | 38 523.00 | | 38 523.00 |
VC Group and associates | 257 711.00 | 257 711.00 | | 257 711.00 |
VI Group and Associates | 2 916 047.00 | 2 916 047.00 | | 2 916 047.00 |
VM Income taxes | 2 171 435.00 | 2 171 435.00 | | 2 171 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 333.00 | 483 333.00 | | 483 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 059.00 | 225 059.00 | | 225 059.00 |
VS Prepaid expenses | 711 651.00 | 711 651.00 | | 711 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 776 880.00 | 21 776 880.00 | | 21 776 880.00 |
VW VAT | 2 701 715.00 | 2 701 715.00 | | 2 701 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 524 049.00 | 31 524 049.00 | | 31 524 049.00 |
