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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 | 26 801.00 | 22 932.00 | 3 869.00 | 26 801.00 |
AH Goodwill | 48 028 798.00 | 11 165 833.00 | 36 862 965.00 | 48 028 798.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 128 160.00 | 90 944.00 | 37 215.00 | 128 160.00 |
AT Other tangible assets | 5 489 016.00 | 4 917 476.00 | 571 540.00 | 5 489 016.00 |
AV Fixed assets in progress | 156 979.00 | | 156 979.00 | 156 979.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 159 764.00 | | 159 764.00 | 159 764.00 |
BJ TOTAL (I) | 77 747 333.00 | 36 876 348.00 | 40 870 985.00 | 77 747 333.00 |
BP Services in progress | 3 783.00 | | 3 783.00 | 3 783.00 |
BT Goods | 73 107.00 | 43 007.00 | 30 099.00 | 73 107.00 |
BX Customers and related accounts | 23 635 798.00 | 648 859.00 | 22 986 939.00 | 23 635 798.00 |
BZ Other receivables | 2 346 691.00 | | 2 346 691.00 | 2 346 691.00 |
CF Cash and cash equivalents | 8 937 879.00 | | 8 937 879.00 | 8 937 879.00 |
CH Prepaid expenses | 190 239.00 | | 190 239.00 | 190 239.00 |
CJ TOTAL (II) | 35 187 497.00 | 691 866.00 | 34 495 631.00 | 35 187 497.00 |
CO Grand total (0 to V) | 112 934 830.00 | 37 568 214.00 | 75 366 615.00 | 112 934 830.00 |
CX Development or Research and Development Expenses | 20 114 797.00 | 20 114 797.00 | | 20 114 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | 4 002 423.00 | 2 881 163.00 | | 4 002 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 352 609.00 | 1 121 259.00 | | 6 352 609.00 |
DJ Investment subsidies | 265 524.00 | 203 864.00 | | 265 524.00 |
DL TOTAL (I) | 44 102 745.00 | 37 688 475.00 | | 44 102 745.00 |
DP Provisions for Risks | 2 682 173.00 | 336 789.00 | | 2 682 173.00 |
DQ Provisions for Expenses | 3 894 167.00 | 3 384 278.00 | | 3 894 167.00 |
DR TOTAL (IV) | 6 576 340.00 | 3 721 067.00 | | 6 576 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 106.00 | 445 316.00 | | 89 106.00 |
DX Trade payables and related accounts | 6 989 250.00 | 14 906 269.00 | | 6 989 250.00 |
DY Tax and social security liabilities | 10 530 459.00 | 9 294 354.00 | | 10 530 459.00 |
EA Other liabilities | 28 186.00 | 1 121 249.00 | | 28 186.00 |
EB Prepaid income (2) | 7 050 529.00 | 4 083 091.00 | | 7 050 529.00 |
EC TOTAL (IV) | 24 687 530.00 | 29 850 673.00 | | 24 687 530.00 |
EE Grand total (I to V) | 75 366 615.00 | 71 260 215.00 | | 75 366 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 325 283.00 | |
FD Production sold - goods | | | 5 137 451.00 | |
FG Production sold - services | | | 45 050 959.00 | |
FJ Net sales | | | 52 513 693.00 | |
FN Capitalized production | | | 90 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101 981.00 | |
FQ Other income | | | 251 008.00 | |
FR Total operating income (I) | | | 62 956 915.00 | |
FS Purchases of goods (including customs duties) | | | 8 908 081.00 | |
FW Other purchases and external expenses | | | 18 074 130.00 | |
FX Taxes, duties, and similar payments | | | 1 119 695.00 | |
FY Salaries and Wages | | | 18 196 250.00 | |
FZ Social Security Contributions | | | 7 838 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 382 067.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 55 795 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161 661.00 | |
GL Other interest and similar income | | | 735.00 | |
GN Positive exchange differences | | | 617 200.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GR Interest and similar expenses | | | 1 482 000.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 153 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 513.00 | | | 71 513.00 |
HB Exceptional income from capital transactions | | 188 922.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 25 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 111 513.00 | 213 922.00 | | 111 513.00 |
HE Exceptional expenses on management operations | 534 871.00 | 542 352.00 | | 534 871.00 |
HG Exceptional depreciation and provisions | 47 500.00 | 248 000.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 582 371.00 | 790 352.00 | | 582 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470 858.00 | -576 430.00 | | -470 858.00 |
HK Income tax | 330 118.00 | -166 246.00 | | 330 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 075 335.00 | 89 182 672.00 | | 63 075 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 722 725.00 | 88 061 413.00 | | 56 722 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 352 610.00 | 1 121 259.00 | | 6 352 610.00 |
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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 | 27 801 444.00 | 219 313.00 | | 27 801 444.00 |
PE DEPRECIATION Total including other intangible assets | 22 443 601.00 | 4 369.00 | | 22 443 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 357 843.00 | 214 943.00 | | 5 357 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 8 855 591.00 | 8 855 591.00 | | 8 855 591.00 |
7B Total provisions for depreciation | | 6.00 | 1 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
8B Suppliers and Related Accounts | 6 989 250.00 | 6 989 250.00 | | 6 989 250.00 |
8C Staff and Related Accounts | 3 057 465.00 | 3 057 465.00 | | 3 057 465.00 |
8D Social Security and Other Social Organizations | 2 258 432.00 | 2 258 432.00 | | 2 258 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 586.00 | 81 586.00 | | 81 586.00 |
8L Deferred income | 7 050 529.00 | 7 050 529.00 | | 7 050 529.00 |
UT Other financial assets | 159 764.00 | | 159 764.00 | 159 764.00 |
UX Other trade receivables | 22 720 018.00 | 22 720 018.00 | | 22 720 018.00 |
UY Staff and related accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
VA Doubtful or disputed receivables | 915 780.00 | 915 780.00 | | 915 780.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 86 889.00 | 86 889.00 | | 86 889.00 |
VM Income taxes | 1 856 753.00 | 1 150 000.00 | 706 753.00 | 1 856 753.00 |
VP Miscellaneous | 383 363.00 | 202 070.00 | 181 293.00 | 383 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 519.00 | 849 519.00 | | 849 519.00 |
VS Prepaid expenses | 190 239.00 | 190 239.00 | | 190 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233 519.00 | 28 185 710.00 | 1 047 809.00 | 29 233 519.00 |
VW VAT | 4 212 672.00 | 4 212 672.00 | | 4 212 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 588 557.00 | 24 588 557.00 | | 24 588 557.00 |
