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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 78 000.00 | |
AJ Other Intangible Assets | | | 2 304 678.00 | |
AR Technical installations, industrial equipment and tools | | | 551.00 | |
AT Other tangible assets | | | 350 838.00 | |
BH Other financial assets | | | 204 052.00 | |
BJ TOTAL (I) | | | 9 981 796.00 | |
BN Goods in progress | | | 250 763.00 | |
BX Customers and related accounts | | | 27 362 184.00 | |
BZ Other receivables | | | 5 280 196.00 | |
CF Cash and cash equivalents | | | 61 903.00 | |
CH Prepaid expenses | | | 35 858.00 | |
CJ TOTAL (II) | | | 32 427 942.00 | |
CO Grand total (0 to V) | | | 42 409 738.00 | |
CU Other investments | | | 8 627 050.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 397.00 | 2 067 151.00 | | 2 177 397.00 |
DB Share, merger, contribution premiums, etc. | 2 788 185.00 | 2 654 185.00 | | 2 788 185.00 |
DD Legal reserve (1) | 173 047.00 | 173 047.00 | | 173 047.00 |
DG Other reserves | 3 204 128.00 | 4 544 064.00 | | 3 204 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498 860.00 | 1 295 690.00 | | 4 498 860.00 |
DJ Investment subsidies | 101 000.00 | | | 101 000.00 |
DL TOTAL (I) | 12 841 617.00 | 8 142 757.00 | | 12 841 617.00 |
DP Provisions for Risks | 250 000.00 | 380 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 380 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 000.00 | 2 204 000.00 | | 2 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 542.00 | 324 412.00 | | 2 071 542.00 |
DX Trade payables and related accounts | 15 655 324.00 | 2 654 590.00 | | 15 655 324.00 |
DY Tax and social security liabilities | 9 055 975.00 | 4 947 040.00 | | 9 055 975.00 |
EA Other liabilities | 431 280.00 | 55 877.00 | | 431 280.00 |
EC TOTAL (IV) | 29 318 121.00 | 10 185 919.00 | | 29 318 121.00 |
EE Grand total (I to V) | 42 409 738.00 | 18 708 674.00 | | 42 409 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 687 000.00 | -1 255 000.00 | | 2 687 000.00 |
P7 LIABILITIES - Retained Earnings | 38 000.00 | | | 38 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 121 000.00 | | | 121 000.00 |
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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 | | | 21 800 327.00 | |
FJ Net sales | | | 21 800 327.00 | |
FM Inventory production | | | 158 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 667.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 22 694 862.00 | |
FW Other purchases and external expenses | | | 15 464 959.00 | |
FX Taxes, duties, and similar payments | | | 161 293.00 | |
FY Salaries and Wages | | | 1 572 934.00 | |
FZ Social Security Contributions | | | 626 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 526.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 17 923 110.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771 752.00 | |
GL Other interest and similar income | | | 439 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 168 458.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 607 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 915.00 | |
GR Interest and similar expenses | | | 108 732.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 461 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 284.00 | 21 132.00 | | 398 284.00 |
HB Exceptional income from capital transactions | 50 000.00 | 3 220.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 828 284.00 | 24 352.00 | | 828 284.00 |
HE Exceptional expenses on management operations | 657 962.00 | 2 626 876.00 | | 657 962.00 |
HF Exceptional expenses on capital transactions | 51 312.00 | 51 961.00 | | 51 312.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 709 274.00 | 2 803 837.00 | | 709 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 010.00 | -2 779 485.00 | | 119 010.00 |
HK Income tax | 1 537 739.00 | 888 637.00 | | 1 537 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130 639.00 | 10 877 278.00 | | 25 130 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 631 779.00 | 12 172 968.00 | | 20 631 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498 860.00 | -1 295 690.00 | | 4 498 860.00 |
R5 Net income of consolidated companies | 2 677 000.00 | -1 255 000.00 | | 2 677 000.00 |
R6 Group Income (Consolidated Net Income) | 2 677 000.00 | -1 255 000.00 | | 2 677 000.00 |
R7 Share of minority interests (Non-group income) | -10 000.00 | | | -10 000.00 |
R8 Net income, group share (parent company share) | 2 687 000.00 | -1 255 000.00 | | 2 687 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 769 632.00 | -74 204.00 | 7 496 549.00 | 769 632.00 |
IO DECREASES Total including other intangible assets | -17 706.00 | | 8 304 678.00 | -17 706.00 |
IY DECREASES Total Tangible Fixed Assets | | | 566 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075 310.00 | | | 4 075 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 114.00 | | 133 866.00 | 138 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 057.00 | | 4 973 064.00 | 828 057.00 |
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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 | 380 000.00 | | -130 000.00 | 380 000.00 |
7B Total provisions for depreciation | 2 268 287.00 | 364 158.00 | -2 069 483.00 | 2 268 287.00 |
7C Grand total | 2 648 287.00 | 364 158.00 | -2 199 483.00 | 2 648 287.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8B Suppliers and Related Accounts | 15 655 324.00 | 15 655 324.00 | | 15 655 324.00 |
8C Staff and Related Accounts | 145 800.00 | 145 800.00 | | 145 800.00 |
8D Social Security and Other Social Organizations | 269 972.00 | 269 972.00 | | 269 972.00 |
8E Income Taxes | 1 491 711.00 | 1 491 711.00 | | 1 491 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 280.00 | 431 280.00 | | 431 280.00 |
VC Group and associates | 1 814 771.00 | 1 814 771.00 | | 1 814 771.00 |
VG Loans with a maturity of up to one year at origin | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 2 104 000.00 | 320 400.00 | 1 663 200.00 | 2 104 000.00 |
VI Group and Associates | 2 063 517.00 | 2 063 517.00 | | 2 063 517.00 |
VN Other taxes, similar payments | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 251 323.00 | 251 323.00 | | 251 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 846.00 | 345 846.00 | | 345 846.00 |
VS Prepaid expenses | 35 858.00 | 35 858.00 | | 35 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 882 290.00 | 32 718 049.00 | 164 241.00 | 32 882 290.00 |
VW VAT | 6 802 646.00 | 6 802 646.00 | | 6 802 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 318 121.00 | 27 534 521.00 | 1 663 200.00 | 29 318 121.00 |
