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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 867 232.00 | | 21 867 232.00 | 21 867 232.00 |
BF Loans | 3 468 533.00 | | 3 468 533.00 | 3 468 533.00 |
BJ TOTAL (I) | 36 334 964.00 | | 36 334 964.00 | 36 334 964.00 |
BX Customers and related accounts | 601 140.00 | | 601 140.00 | 601 140.00 |
BZ Other receivables | 18 398 149.00 | | 18 398 149.00 | 18 398 149.00 |
CD Marketable securities | 1 145 015.00 | | 1 145 015.00 | 1 145 015.00 |
CF Cash and cash equivalents | 10 670 141.00 | | 10 670 141.00 | 10 670 141.00 |
CJ TOTAL (II) | 30 814 445.00 | | 30 814 445.00 | 30 814 445.00 |
CN Currency translation adjustments (V) | 116 978.00 | | 116 978.00 | 116 978.00 |
CO Grand total (0 to V) | 67 266 388.00 | | 67 266 388.00 | 67 266 388.00 |
CS Evaluated investments - equity method | 10 999 199.00 | | 10 999 199.00 | 10 999 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 570 040.00 | 20 421 210.00 | | 20 570 040.00 |
DB Share, merger, contribution premiums, etc. | 387 513.00 | 199 806.00 | | 387 513.00 |
DD Legal reserve (1) | 1 988 405.00 | 1 935 601.00 | | 1 988 405.00 |
DG Other reserves | 55 439.00 | 95 767.00 | | 55 439.00 |
DH Retained earnings | 2 309 211.00 | 2 988 792.00 | | 2 309 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 790.00 | 1 056 078.00 | | 637 790.00 |
DL TOTAL (I) | 25 948 398.00 | 26 697 255.00 | | 25 948 398.00 |
DP Provisions for Risks | 116 978.00 | 192 804.00 | | 116 978.00 |
DR TOTAL (IV) | 116 978.00 | 192 804.00 | | 116 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 098.00 | 2 780 426.00 | | 2 338 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125 360.00 | 8 759 226.00 | | 27 125 360.00 |
DX Trade payables and related accounts | 159 052.00 | 97 447.00 | | 159 052.00 |
DY Tax and social security liabilities | 11 387 417.00 | 778 635.00 | | 11 387 417.00 |
EA Other liabilities | 60 645.00 | 190.00 | | 60 645.00 |
EC TOTAL (IV) | 41 070 573.00 | 12 415 925.00 | | 41 070 573.00 |
ED (V) | 130 439.00 | 169 018.00 | | 130 439.00 |
EE Grand total (I to V) | 67 266 388.00 | 39 475 002.00 | | 67 266 388.00 |
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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 | | | 1 343 200.00 | |
FJ Net sales | | | 1 343 200.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 1 344 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 055.00 | |
FX Taxes, duties, and similar payments | | | 33 564.00 | |
FY Salaries and Wages | | | 492 358.00 | |
FZ Social Security Contributions | | | 177 614.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 241 605.00 | |
GG - OPERATING RESULT (I - II) | | | 102 829.00 | |
GP Total financial income (V) | | | 310 925.00 | |
GU Total financial expenses (VI) | | | 217 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 169 064.00 | | |
HH Total exceptional expenses (VIII) | 12 435.00 | 144.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 435.00 | 168 920.00 | | -12 435.00 |
HK Income tax | -453 566.00 | 43 874.00 | | -453 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 359.00 | 2 457 001.00 | | 1 655 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 569.00 | 1 400 923.00 | | 1 017 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 790.00 | 1 056 078.00 | | 637 790.00 |
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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 | 35 422 412.00 | | 912 552.00 | 35 422 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467 732.00 | |
I4 DECREASES Grand Total | | | 36 334 964.00 | |
IO DECREASES Total including other intangible assets | | | 21 867 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 867 232.00 | | | 21 867 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 555 180.00 | | 912 552.00 | 13 555 180.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 192 804.00 | 116 978.00 | 192 804.00 | 192 804.00 |
7C Grand total | 192 804.00 | 116 978.00 | 192 804.00 | 192 804.00 |
UG - Financial | | 116 978.00 | 192 804.00 | |
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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 | 159 052.00 | 159 052.00 | | 159 052.00 |
8D Social Security and Other Social Organizations | 11 347 831.00 | 11 347 831.00 | | 11 347 831.00 |
UP Loans | 3 468 533.00 | | 3 468 533.00 | 3 468 533.00 |
UX Other trade receivables | 601 140.00 | 601 140.00 | | 601 140.00 |
VH Loans with a maturity of more than one year at origin | 2 338 098.00 | 492 316.00 | 1 845 782.00 | 2 338 098.00 |
VI Group and Associates | 27 225 591.00 | 27 225 591.00 | | 27 225 591.00 |
VK Loans repaid during the year | 441 343.00 | | | 441 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398 150.00 | 18 398 150.00 | | 18 398 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 467 823.00 | 18 999 290.00 | 3 468 533.00 | 22 467 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 070 573.00 | 39 224 791.00 | 1 845 782.00 | 41 070 573.00 |
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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 | 1.00 | | | 1.00 |
