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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 | | | 12 382 970.00 | |
AT Other tangible assets | | | 73 712.00 | |
AV Fixed assets in progress | | | 26 160.00 | |
BB Receivables related to investments | | | 2 578 507.00 | |
BH Other financial assets | | | 19 532.00 | |
BJ TOTAL (I) | | | 16 167 198.00 | |
BV Advances and down payments on orders | | | 1 758.00 | |
BX Customers and related accounts | | | 4 454 309.00 | |
BZ Other receivables | | | 642 933.00 | |
CB Subscribed and called capital, not paid | | | 918.00 | |
CF Cash and cash equivalents | | | 2 004 960.00 | |
CH Prepaid expenses | | | 52 858.00 | |
CJ TOTAL (II) | | | 7 157 736.00 | |
CO Grand total (0 to V) | | | 23 324 934.00 | |
CS Evaluated investments - equity method | | | 776 125.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | 103 100.00 | | 103 100.00 |
DB Share, merger, contribution premiums, etc. | 47 242.00 | 46 642.00 | | 47 242.00 |
DD Legal reserve (1) | 10 310.00 | 10 200.00 | | 10 310.00 |
DG Other reserves | 4 871 990.00 | 2 757 072.00 | | 4 871 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747 778.00 | 3 515 028.00 | | 4 747 778.00 |
DL TOTAL (I) | 9 780 420.00 | 6 432 042.00 | | 9 780 420.00 |
DU Loans and Debts from Credit Institutions (3) | 9 852 211.00 | 10 440 666.00 | | 9 852 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 031.00 | 2 076 801.00 | | 2 632 031.00 |
DX Trade payables and related accounts | 343 380.00 | 317 356.00 | | 343 380.00 |
DY Tax and social security liabilities | 634 350.00 | 670 239.00 | | 634 350.00 |
EA Other liabilities | 82 542.00 | 64 059.00 | | 82 542.00 |
EC TOTAL (IV) | 13 544 514.00 | 13 569 121.00 | | 13 544 514.00 |
EE Grand total (I to V) | 23 324 934.00 | 20 001 163.00 | | 23 324 934.00 |
EG Accrued income and payables due within one year | 13 544 514.00 | 5 029 138.00 | | 13 544 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | | | 1 666.00 |
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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 | | | 28 014 480.00 | |
FJ Net sales | | | 28 014 480.00 | |
FO Operating subsidies | | | 62 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 814.00 | |
FQ Other income | | | 7 528.00 | |
FR Total operating income (I) | | | 28 261 232.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 10 577 477.00 | |
FX Taxes, duties, and similar payments | | | 296 728.00 | |
FY Salaries and Wages | | | 10 839 134.00 | |
FZ Social Security Contributions | | | 232 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 754.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 21 986 247.00 | |
GG - OPERATING RESULT (I - II) | | | 6 274 985.00 | |
GH Attributed profit or transferred loss (III) | | | 324 500.00 | |
GR Interest and similar expenses | | | 65 004.00 | |
GU Total financial expenses (VI) | | | 65 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 534 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -31 133.00 | 778 247.00 | | -31 133.00 |
HB Exceptional income from capital transactions | | 377 170.00 | | |
HD Total exceptional income (VII) | -31 133.00 | 1 155 417.00 | | -31 133.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | | 377 782.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 377 782.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 623.00 | 777 635.00 | | -31 623.00 |
HK Income tax | 1 755 080.00 | 1 392 119.00 | | 1 755 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 554 599.00 | 23 438 009.00 | | 28 554 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 806 821.00 | 19 922 981.00 | | 23 806 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747 778.00 | 3 515 028.00 | | 4 747 778.00 |
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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 | 13 701 050.00 | | 14 736 563.00 | 13 701 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 186 478.00 | 3 374 164.00 | |
I4 DECREASES Grand Total | | 12 212 638.00 | 16 224 975.00 | |
IO DECREASES Total including other intangible assets | | 26 160.00 | 12 693 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 293 163.00 | | 1 426 160.00 | 11 293 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 416.00 | | 70 232.00 | 87 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 471.00 | | 13 240 171.00 | 2 320 471.00 |
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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 | 22 022.00 | 35 754.00 | 57 776.00 | 22 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 022.00 | 35 754.00 | 57 776.00 | 22 022.00 |
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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 | 343 380.00 | 343 380.00 | | 343 380.00 |
8C Staff and Related Accounts | 73 163.00 | 73 163.00 | | 73 163.00 |
8D Social Security and Other Social Organizations | 73 246.00 | 73 246.00 | | 73 246.00 |
8E Income Taxes | 438 888.00 | 438 888.00 | | 438 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 542.00 | 82 542.00 | | 82 542.00 |
UL Receivables related to investments | 2 578 507.00 | | 2 578 507.00 | 2 578 507.00 |
UT Other financial assets | 19 532.00 | | 19 532.00 | 19 532.00 |
UX Other trade receivables | 4 454 309.00 | 4 454 309.00 | | 4 454 309.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 9 852 211.00 | 2 076 361.00 | 7 541 318.00 | 9 852 211.00 |
VI Group and Associates | 2 632 031.00 | 2 632 031.00 | | 2 632 031.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 085 972.00 | | | 2 085 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 052.00 | 49 052.00 | | 49 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 098.00 | 634 098.00 | | 634 098.00 |
VS Prepaid expenses | 52 858.00 | 52 858.00 | | 52 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 748 139.00 | 5 150 100.00 | 2 598 039.00 | 7 748 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 514.00 | 5 768 664.00 | 7 541 318.00 | 13 544 514.00 |
