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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 310 193.00 | |
AJ Other Intangible Assets | | | 10 982 970.00 | |
AT Other tangible assets | | | 65 394.00 | |
BB Receivables related to investments | | | 1 528 673.00 | |
BH Other financial assets | | | 19 532.00 | |
BJ TOTAL (I) | | | 13 679 028.00 | |
BV Advances and down payments on orders | | | 1 758.00 | |
BX Customers and related accounts | | | 4 244 237.00 | |
BZ Other receivables | | | 225 265.00 | |
CB Subscribed and called capital, not paid | | | 22 032.00 | |
CF Cash and cash equivalents | | | 1 780 924.00 | |
CH Prepaid expenses | | | 47 919.00 | |
CJ TOTAL (II) | | | 6 322 135.00 | |
CO Grand total (0 to V) | | | 20 001 163.00 | |
CS Evaluated investments - equity method | | | 772 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 102 000.00 | | 103 100.00 |
DB Share, merger, contribution premiums, etc. | 46 642.00 | | | 46 642.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 2 757 072.00 | | | 2 757 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515 028.00 | 2 767 272.00 | | 3 515 028.00 |
DL TOTAL (I) | 6 432 042.00 | 2 869 272.00 | | 6 432 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 440 666.00 | 10 209 174.00 | | 10 440 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 801.00 | 1 762 125.00 | | 2 076 801.00 |
DX Trade payables and related accounts | 317 356.00 | 244 025.00 | | 317 356.00 |
DY Tax and social security liabilities | 670 239.00 | 1 610 688.00 | | 670 239.00 |
EA Other liabilities | 64 059.00 | 71 251.00 | | 64 059.00 |
EC TOTAL (IV) | 13 569 121.00 | 13 897 263.00 | | 13 569 121.00 |
EE Grand total (I to V) | 20 001 163.00 | 16 766 535.00 | | 20 001 163.00 |
EG Accrued income and payables due within one year | 5 029 138.00 | 5 360 410.00 | | 5 029 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 815 735.00 | |
FJ Net sales | | | 21 815 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 252.00 | |
FQ Other income | | | 19 896.00 | |
FR Total operating income (I) | | | 21 966 884.00 | |
FT Inventory change (goods) | | | 33 021.00 | |
FU Purchases of raw materials and other supplies | | | 16 586.00 | |
FW Other purchases and external expenses | | | 8 441 647.00 | |
FX Taxes, duties, and similar payments | | | 300 481.00 | |
FY Salaries and Wages | | | 8 997 364.00 | |
FZ Social Security Contributions | | | 259 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 12 136.00 | |
GF Total Operating Expenses (II) | | | 18 076 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 890 153.00 | |
GH Attributed profit or transferred loss (III) | | | 315 708.00 | |
GR Interest and similar expenses | | | 76 349.00 | |
GU Total financial expenses (VI) | | | 76 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 778 247.00 | 1 630.00 | | 778 247.00 |
HB Exceptional income from capital transactions | 377 170.00 | | | 377 170.00 |
HD Total exceptional income (VII) | 1 155 417.00 | 1 630.00 | | 1 155 417.00 |
HF Exceptional expenses on capital transactions | 377 782.00 | | | 377 782.00 |
HH Total exceptional expenses (VIII) | 377 782.00 | | | 377 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 635.00 | 1 630.00 | | 777 635.00 |
HK Income tax | 1 392 119.00 | 1 343 929.00 | | 1 392 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 438 009.00 | 22 311 086.00 | | 23 438 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 922 981.00 | 19 543 814.00 | | 19 922 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515 028.00 | 2 767 272.00 | | 3 515 028.00 |
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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 | 12 932 398.00 | | 11 344 680.00 | 12 932 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200 002.00 | 2 320 471.00 | |
I4 DECREASES Grand Total | | 10 576 028.00 | 13 701 050.00 | |
IO DECREASES Total including other intangible assets | | 22 532.00 | 11 293 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353 494.00 | 87 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 564 000.00 | | 751 695.00 | 10 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 115.00 | | 1 402 795.00 | 38 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 283.00 | | 9 190 190.00 | 2 330 283.00 |
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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 | 6 412.00 | 1 017 269.00 | 1 001 659.00 | 6 412.00 |
PE DEPRECIATION Total including other intangible assets | | 12 938.00 | 12 938.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 412.00 | 1 004 330.00 | 988 720.00 | 6 412.00 |
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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 | 317 356.00 | 317 356.00 | | 317 356.00 |
8C Staff and Related Accounts | 56 242.00 | 56 242.00 | | 56 242.00 |
8D Social Security and Other Social Organizations | 111 540.00 | 111 540.00 | | 111 540.00 |
8E Income Taxes | 478 746.00 | 478 746.00 | | 478 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 059.00 | 64 059.00 | | 64 059.00 |
UL Receivables related to investments | 1 528 673.00 | 1 528 673.00 | | 1 528 673.00 |
UT Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
UX Other trade receivables | 4 244 237.00 | 4 244 237.00 | | 4 244 237.00 |
UZ Social Security, other social security organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
VC Group and associates | 27 432.00 | 27 432.00 | | 27 432.00 |
VH Loans with a maturity of more than one year at origin | 10 440 666.00 | 1 900 683.00 | 7 621 745.00 | 10 440 666.00 |
VI Group and Associates | 2 076 801.00 | 2 076 801.00 | | 2 076 801.00 |
VJ Loans taken out during the year | 1 220 825.00 | | | 1 220 825.00 |
VK Loans repaid during the year | 994 001.00 | | | 994 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 711.00 | 23 711.00 | | 23 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 465.00 | 208 465.00 | | 208 465.00 |
VS Prepaid expenses | 47 919.00 | 47 919.00 | | 47 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 659.00 | 6 068 128.00 | 19 532.00 | 6 087 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 569 121.00 | 5 029 138.00 | 7 621 745.00 | 13 569 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
