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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 | 86 676.00 | 86 676.00 | | 86 676.00 |
AH Goodwill | 70 300 000.00 | | 70 300 000.00 | 70 300 000.00 |
AR Technical installations, industrial equipment and tools | 251 068.00 | 238 235.00 | 12 833.00 | 251 068.00 |
AT Other tangible assets | 21 834.00 | 20 767.00 | 1 068.00 | 21 834.00 |
AV Fixed assets in progress | 1 893.00 | | 1 893.00 | 1 893.00 |
BF Loans | 6 328 493.00 | | 6 328 493.00 | 6 328 493.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 77 002 444.00 | 345 678.00 | 76 656 767.00 | 77 002 444.00 |
BL Raw materials, supplies | 326 583.00 | | 326 583.00 | 326 583.00 |
BN Goods in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BT Goods | 1 355 044.00 | 36 572.00 | 1 318 472.00 | 1 355 044.00 |
BX Customers and related accounts | 2 646 376.00 | | 2 646 376.00 | 2 646 376.00 |
BZ Other receivables | 216 257.00 | | 216 257.00 | 216 257.00 |
CF Cash and cash equivalents | 13 700 925.00 | | 13 700 925.00 | 13 700 925.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 18 251 938.00 | 36 572.00 | 18 215 366.00 | 18 251 938.00 |
CN Currency translation adjustments (V) | 8 222.00 | | 8 222.00 | 8 222.00 |
CO Grand total (0 to V) | 95 262 602.00 | 382 250.00 | 94 880 353.00 | 95 262 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 428 572.00 | 71 428 572.00 | | 71 428 572.00 |
DB Share, merger, contribution premiums, etc. | 4 872 428.00 | 4 872 428.00 | | 4 872 428.00 |
DD Legal reserve (1) | 1 005 962.00 | 793 705.00 | | 1 005 962.00 |
DH Retained earnings | 4 032 882.00 | | | 4 032 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 839 527.00 | 4 245 139.00 | | 7 839 527.00 |
DL TOTAL (I) | 89 179 371.00 | 81 339 844.00 | | 89 179 371.00 |
DP Provisions for Risks | 8 222.00 | | | 8 222.00 |
DQ Provisions for Expenses | 28 406.00 | 42 173.00 | | 28 406.00 |
DR TOTAL (IV) | 36 627.00 | 42 173.00 | | 36 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1 285.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 091.00 | 276 255.00 | | 257 091.00 |
DX Trade payables and related accounts | 3 797 305.00 | 2 778 558.00 | | 3 797 305.00 |
DY Tax and social security liabilities | 1 597 380.00 | 291 286.00 | | 1 597 380.00 |
EA Other liabilities | 7 900.00 | 7 900.00 | | 7 900.00 |
EB Prepaid income (2) | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 5 663 801.00 | 3 355 284.00 | | 5 663 801.00 |
ED (V) | 554.00 | 27 851.00 | | 554.00 |
EE Grand total (I to V) | 94 880 353.00 | 84 765 152.00 | | 94 880 353.00 |
EG Accrued income and payables due within one year | 5 663 801.00 | 3 355 284.00 | | 5 663 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 1 285.00 | | 4.00 |
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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 | 3 835 954.00 | 21 293 744.00 | 25 129 698.00 | 3 835 954.00 |
FJ Net sales | 3 835 954.00 | 21 293 744.00 | 25 129 698.00 | 3 835 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 143 465.00 | |
FS Purchases of goods (including customs duties) | | | 7 668 141.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 188 031.00 | |
FV Inventory change (raw materials and supplies) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 5 681 785.00 | |
FX Taxes, duties, and similar payments | | | 74 161.00 | |
FY Salaries and Wages | | | 381 840.00 | |
FZ Social Security Contributions | | | 171 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 015.00 | |
GF Total Operating Expenses (II) | | | 14 352 649.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 997.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GN Positive exchange differences | | | 5 965.00 | |
GP Total financial income (V) | | | 84 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 222.00 | |
GR Interest and similar expenses | | | -774.00 | |
GS Negative differences of foreign exchange | | | 40 493.00 | |
GU Total financial expenses (VI) | | | 47 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 827 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 473.00 | | |
HD Total exceptional income (VII) | | 35 473.00 | | |
HE Exceptional expenses on management operations | 62 524.00 | 86 862.00 | | 62 524.00 |
HH Total exceptional expenses (VIII) | 62 524.00 | 86 862.00 | | 62 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 524.00 | -51 389.00 | | -62 524.00 |
HK Income tax | 2 925 790.00 | 1 706 671.00 | | 2 925 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 228 430.00 | 16 245 374.00 | | 25 228 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 903.00 | 12 000 235.00 | | 17 388 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 839 527.00 | 4 245 139.00 | | 7 839 527.00 |
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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 | 77 604 690.00 | | 13 746.00 | 77 604 690.00 |
I3 DECREASES Total Financial Fixed Assets | 602 000.00 | | 6 340 973.00 | 602 000.00 |
I4 DECREASES Grand Total | 615 992.00 | | 77 002 444.00 | 615 992.00 |
IO DECREASES Total including other intangible assets | | | 70 386 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 992.00 | | 274 795.00 | 13 992.00 |
KD ACQUISITIONS Total including other intangible assets | 70 386 676.00 | | | 70 386 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 041.00 | | 13 746.00 | 275 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942 973.00 | | | 6 942 973.00 |
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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 | 189 999.00 | 157 198.00 | 1 519.00 | 189 999.00 |
PE DEPRECIATION Total including other intangible assets | 88 195.00 | | 1 519.00 | 88 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 804.00 | 157 198.00 | | 101 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 173.00 | 8 222.00 | 13 767.00 | 42 173.00 |
6N Inventories and work in progress | 34 843.00 | 1 729.00 | | 34 843.00 |
7B Total provisions for depreciation | 34 843.00 | 1 729.00 | | 34 843.00 |
7C Grand total | 77 016.00 | 9 951.00 | 13 767.00 | 77 016.00 |
UE of which provisions and reversals: - Operating | | | 1 729.00 | |
UG - Financial | | | 8 222.00 | |
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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 | 3 797 305.00 | 3 797 305.00 | | 3 797 305.00 |
8C Staff and Related Accounts | 90 153.00 | 90 153.00 | | 90 153.00 |
8D Social Security and Other Social Organizations | 93 858.00 | 93 858.00 | | 93 858.00 |
8E Income Taxes | 1 299 202.00 | 1 299 202.00 | | 1 299 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
UP Loans | 6 328 493.00 | | 6 328 493.00 | 6 328 493.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 2 646 376.00 | 2 646 376.00 | | 2 646 376.00 |
UZ Social Security, other social security organizations | 21 968.00 | 21 968.00 | | 21 968.00 |
VB VAT | 185 307.00 | 185 307.00 | | 185 307.00 |
VC Group and associates | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 257 091.00 | 257 091.00 | | 257 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 548.00 | 98 548.00 | | 98 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 206 531.00 | 2 865 558.00 | 6 340 973.00 | 9 206 531.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 801.00 | 5 663 801.00 | | 5 663 801.00 |
