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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 | 1.00 | 2 363 617.00 | 2 363 618.00 |
AJ Other Intangible Assets | 1 969 558.00 | 865 688.00 | 1 103 870.00 | 1 969 558.00 |
AP Buildings | 21 290.00 | 21 290.00 | | 21 290.00 |
AR Technical installations, industrial equipment and tools | 8 903.00 | 8 903.00 | | 8 903.00 |
AT Other tangible assets | 159 104.00 | 155 662.00 | 3 442.00 | 159 104.00 |
BH Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
BJ TOTAL (I) | 4 578 885.00 | 1 052 954.00 | 3 525 932.00 | 4 578 885.00 |
BX Customers and related accounts | 16 595 030.00 | 264 211.00 | 16 330 819.00 | 16 595 030.00 |
BZ Other receivables | 21 420 858.00 | | 21 420 858.00 | 21 420 858.00 |
CF Cash and cash equivalents | 114 228.00 | | 114 228.00 | 114 228.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 38 134 523.00 | 264 211.00 | 37 870 312.00 | 38 134 523.00 |
CN Currency translation adjustments (V) | 24 243.00 | | 24 243.00 | 24 243.00 |
CO Grand total (0 to V) | 42 737 651.00 | 1 317 165.00 | 41 420 486.00 | 42 737 651.00 |
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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 |
DG Other reserves | 4 516 936.00 | | | 4 516 936.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 317 855.00 | 4 516 934.00 | | 4 317 855.00 |
DL TOTAL (I) | 9 255 541.00 | 4 937 686.00 | | 9 255 541.00 |
DP Provisions for Risks | 24 243.00 | 6 628.00 | | 24 243.00 |
DQ Provisions for Expenses | 3 544 235.00 | 3 380 301.00 | | 3 544 235.00 |
DR TOTAL (IV) | 3 568 477.00 | 3 386 930.00 | | 3 568 477.00 |
DU Loans and Debts from Credit Institutions (3) | 137 301.00 | 19 686.00 | | 137 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 656.00 | | |
DX Trade payables and related accounts | 8 147 816.00 | 6 953 313.00 | | 8 147 816.00 |
DY Tax and social security liabilities | 9 249 766.00 | 9 275 051.00 | | 9 249 766.00 |
EA Other liabilities | 1 892 006.00 | 1 548 512.00 | | 1 892 006.00 |
EB Prepaid income (2) | 9 162 617.00 | 7 616 141.00 | | 9 162 617.00 |
EC TOTAL (IV) | 28 589 506.00 | 25 450 360.00 | | 28 589 506.00 |
ED (V) | 6 961.00 | 5 398.00 | | 6 961.00 |
EE Grand total (I to V) | 41 420 486.00 | 33 780 373.00 | | 41 420 486.00 |
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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 | 57 573 806.00 | 3 869 439.00 | 61 443 245.00 | 57 573 806.00 |
FJ Net sales | 57 573 806.00 | 3 869 439.00 | 61 443 245.00 | 57 573 806.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 604.00 | |
FQ Other income | | | 2 121 609.00 | |
FR Total operating income (I) | | | 64 240 458.00 | |
FS Purchases of goods (including customs duties) | | | 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 28 441 059.00 | |
FX Taxes, duties, and similar payments | | | 1 163 923.00 | |
FY Salaries and Wages | | | 11 436 732.00 | |
FZ Social Security Contributions | | | 5 470 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 087.00 | |
GE Other Expenses | | | 9 765 487.00 | |
GF Total Operating Expenses (II) | | | 57 321 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 628.00 | |
GP Total financial income (V) | | | 8 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 404.00 | |
GU Total financial expenses (VI) | | | 63 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | 1 733.00 | | 4 820.00 |
HB Exceptional income from capital transactions | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 11 588.00 | 1 733.00 | | 11 588.00 |
HF Exceptional expenses on capital transactions | 50 547.00 | 8 822.00 | | 50 547.00 |
HH Total exceptional expenses (VIII) | 50 547.00 | 8 822.00 | | 50 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 959.00 | -7 089.00 | | -38 959.00 |
HJ Employee participation in company results | 809 713.00 | 1 098 492.00 | | 809 713.00 |
HK Income tax | 1 697 820.00 | 2 633 066.00 | | 1 697 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 260 440.00 | 67 736 842.00 | | 64 260 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 942 585.00 | 63 219 907.00 | | 59 942 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 317 855.00 | 4 516 934.00 | | 4 317 855.00 |
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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 | 4 850 853.00 | | 415 845.00 | 4 850 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 764.00 | 44 390.00 | |
I4 DECREASES Grand Total | | 687 812.00 | 4 578 885.00 | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 4 345 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 462.00 | 189 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 930 941.00 | | 415 845.00 | 3 930 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 758.00 | | | 731 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 153.00 | | | 188 153.00 |
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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 | 1 244 705.00 | 301 749.00 | 493 501.00 | 1 244 705.00 |
PE DEPRECIATION Total including other intangible assets | 597 989.00 | 270 697.00 | 1 586.00 | 597 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 716.00 | 31 052.00 | 491 914.00 | 646 716.00 |
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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 | 3 386 930.00 | 624 444.00 | 442 896.00 | 3 386 930.00 |
6T Receivables | 326 366.00 | 177 181.00 | 239 337.00 | 326 366.00 |
7B Total provisions for depreciation | 326 366.00 | 177 181.00 | 239 337.00 | 326 366.00 |
7C Grand total | 3 713 296.00 | 801 625.00 | 682 232.00 | 3 713 296.00 |
UE of which provisions and reversals: - Operating | | 738 221.00 | 675 604.00 | |
UG - Financial | | 63 404.00 | 6 628.00 | |
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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 | 8 147 816.00 | 8 147 816.00 | | 8 147 816.00 |
8C Staff and Related Accounts | 3 863 299.00 | 3 863 299.00 | | 3 863 299.00 |
8D Social Security and Other Social Organizations | 1 625 822.00 | 1 625 822.00 | | 1 625 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892 006.00 | 1 892 006.00 | | 1 892 006.00 |
8L Deferred income | 9 162 617.00 | 9 162 617.00 | | 9 162 617.00 |
UT Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
UX Other trade receivables | 16 595 030.00 | 16 595 030.00 | | 16 595 030.00 |
UY Staff and related accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
VB VAT | 1 640 659.00 | 1 640 659.00 | | 1 640 659.00 |
VC Group and associates | 18 820 202.00 | 18 820 202.00 | | 18 820 202.00 |
VG Loans with a maturity of up to one year at origin | 137 301.00 | 137 301.00 | | 137 301.00 |
VJ Loans taken out during the year | 37 656.00 | | | 37 656.00 |
VK Loans repaid during the year | 75 312.00 | | | 75 312.00 |
VN Other taxes, similar payments | 37 303.00 | 37 303.00 | | 37 303.00 |
VP Miscellaneous | 38 205.00 | 38 205.00 | | 38 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 052.00 | 250 052.00 | | 250 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 123.00 | 869 123.00 | | 869 123.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 064 685.00 | 38 020 295.00 | 44 390.00 | 38 064 685.00 |
VW VAT | 3 510 593.00 | 3 510 593.00 | | 3 510 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589 506.00 | 28 589 506.00 | | 28 589 506.00 |
