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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 699 476.00 | | 3 699 476.00 | 3 699 476.00 |
AT Other tangible assets | 155 772.00 | 134 673.00 | 21 099.00 | 155 772.00 |
AV Fixed assets in progress | 1 389 161.00 | | 1 389 161.00 | 1 389 161.00 |
BF Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
BH Other financial assets | 327 668.00 | | 327 668.00 | 327 668.00 |
BJ TOTAL (I) | 5 580 216.00 | 134 673.00 | 5 445 542.00 | 5 580 216.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 911 466.00 | | 911 466.00 | 911 466.00 |
BZ Other receivables | 3 363 726.00 | | 3 363 726.00 | 3 363 726.00 |
CF Cash and cash equivalents | 991 502.00 | | 991 502.00 | 991 502.00 |
CH Prepaid expenses | 209 340.00 | | 209 340.00 | 209 340.00 |
CJ TOTAL (II) | 5 477 592.00 | | 5 477 592.00 | 5 477 592.00 |
CN Currency translation adjustments (V) | 22 246.00 | | 22 246.00 | 22 246.00 |
CO Grand total (0 to V) | 11 080 054.00 | 134 673.00 | 10 945 381.00 | 11 080 054.00 |
CP Shares due in less than one year | 146 633.00 | | | 146 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 549 163.00 | 1 549 163.00 | | 1 549 163.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 514 407.00 | 1 868 672.00 | | 2 514 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 441.00 | 645 735.00 | | 482 441.00 |
DL TOTAL (I) | 5 371 011.00 | 4 888 570.00 | | 5 371 011.00 |
DP Provisions for Risks | 22 246.00 | 143 444.00 | | 22 246.00 |
DR TOTAL (IV) | 22 246.00 | 143 444.00 | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 839.00 | 4 981 747.00 | | 2 067 839.00 |
DX Trade payables and related accounts | 432 355.00 | 226 121.00 | | 432 355.00 |
DY Tax and social security liabilities | 2 937 130.00 | 3 134 699.00 | | 2 937 130.00 |
EA Other liabilities | 82 600.00 | 118 906.00 | | 82 600.00 |
EB Prepaid income (2) | 30 282.00 | 23 535.00 | | 30 282.00 |
EC TOTAL (IV) | 5 550 206.00 | 8 485 008.00 | | 5 550 206.00 |
ED (V) | 1 918.00 | 2 426.00 | | 1 918.00 |
EE Grand total (I to V) | 10 945 381.00 | 13 519 447.00 | | 10 945 381.00 |
EG Accrued income and payables due within one year | 3 482 367.00 | 6 417 169.00 | | 3 482 367.00 |
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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 | 6 341 558.00 | 7 756 440.00 | 14 097 998.00 | 6 341 558.00 |
FJ Net sales | 6 341 558.00 | 7 756 440.00 | 14 097 998.00 | 6 341 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 444.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 14 246 670.00 | |
FW Other purchases and external expenses | | | 2 330 443.00 | |
FX Taxes, duties, and similar payments | | | 386 303.00 | |
FY Salaries and Wages | | | 7 306 329.00 | |
FZ Social Security Contributions | | | 3 354 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 246.00 | |
GE Other Expenses | | | 50 672.00 | |
GF Total Operating Expenses (II) | | | 13 467 812.00 | |
GG - OPERATING RESULT (I - II) | | | 778 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 805.00 | 1 389.00 | | 5 805.00 |
HD Total exceptional income (VII) | 5 805.00 | 1 389.00 | | 5 805.00 |
HE Exceptional expenses on management operations | 39 102.00 | 1 730.00 | | 39 102.00 |
HF Exceptional expenses on capital transactions | 9 160.00 | 1 389.00 | | 9 160.00 |
HH Total exceptional expenses (VIII) | 48 263.00 | 3 119.00 | | 48 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 458.00 | -1 730.00 | | -42 458.00 |
HK Income tax | 253 959.00 | 319 234.00 | | 253 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 252 475.00 | 14 779 618.00 | | 14 252 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770 034.00 | 14 133 884.00 | | 13 770 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 441.00 | 645 735.00 | | 482 441.00 |
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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 | 4 338 053.00 | | 1 581 487.00 | 4 338 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 335 807.00 | |
I4 DECREASES Grand Total | | 339 324.00 | 5 580 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 239.00 | 1 544 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 476.00 | | | 3 699 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 710.00 | | 1 403 462.00 | 480 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 867.00 | | 178 025.00 | 157 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 389 161.00 | | | 1 389 161.00 |
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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 | 447 217.00 | 17 535.00 | 330 079.00 | 447 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 217.00 | 17 535.00 | 330 079.00 | 447 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 143 444.00 | 22 246.00 | 143 443.00 | 143 444.00 |
7C Grand total | 143 444.00 | 22 246.00 | 143 443.00 | 143 444.00 |
UE of which provisions and reversals: - Operating | | 22 246.00 | 143 444.00 | |
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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 | 432 355.00 | 432 355.00 | | 432 355.00 |
8C Staff and Related Accounts | 1 539 836.00 | 1 539 836.00 | | 1 539 836.00 |
8D Social Security and Other Social Organizations | 1 030 688.00 | 1 030 688.00 | | 1 030 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 600.00 | 82 600.00 | | 82 600.00 |
8L Deferred income | 30 282.00 | 30 282.00 | | 30 282.00 |
UP Loans | 8 139.00 | | 8 139.00 | 8 139.00 |
UT Other financial assets | 327 668.00 | 146 633.00 | 181 035.00 | 327 668.00 |
UX Other trade receivables | 911 466.00 | 911 466.00 | | 911 466.00 |
UZ Social Security, other social security organizations | 6 828.00 | 6 828.00 | | 6 828.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 3 131 948.00 | 3 131 948.00 | | 3 131 948.00 |
VI Group and Associates | 2 067 839.00 | | | 2 067 839.00 |
VM Income taxes | 47 880.00 | 47 880.00 | | 47 880.00 |
VN Other taxes, similar payments | 168 084.00 | 168 084.00 | | 168 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 949.00 | 309 949.00 | | 309 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 209 340.00 | 209 340.00 | | 209 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820 339.00 | 4 631 165.00 | 189 174.00 | 4 820 339.00 |
VW VAT | 56 657.00 | 56 657.00 | | 56 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 206.00 | 3 482 367.00 | | 5 550 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
