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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 103 155.00 | 84 059.00 | 19 097.00 | 103 155.00 |
AT Other tangible assets | 558 729.00 | 215 900.00 | 342 828.00 | 558 729.00 |
BH Other financial assets | 124 632.00 | | 124 632.00 | 124 632.00 |
BJ TOTAL (I) | 1 364 051.00 | 299 959.00 | 1 064 092.00 | 1 364 051.00 |
BX Customers and related accounts | 5 597 785.00 | | 5 597 785.00 | 5 597 785.00 |
BZ Other receivables | 235 448.00 | | 235 448.00 | 235 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 322 450.00 | | 7 322 450.00 | 7 322 450.00 |
CH Prepaid expenses | 58 131.00 | | 58 131.00 | 58 131.00 |
CJ TOTAL (II) | 13 213 814.00 | | 13 213 814.00 | 13 213 814.00 |
CO Grand total (0 to V) | 14 577 865.00 | 299 959.00 | 14 277 906.00 | 14 577 865.00 |
CU Other investments | 148 554.00 | | 148 554.00 | 148 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 1 493 978.00 | 459 411.00 | | 1 493 978.00 |
DH Retained earnings | 2 150 451.00 | 2 550 451.00 | | 2 150 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 510.00 | 2 084 566.00 | | 2 327 510.00 |
DK Regulated provisions | 18 305.00 | 24 370.00 | | 18 305.00 |
DL TOTAL (I) | 7 103 600.00 | 6 232 154.00 | | 7 103 600.00 |
DP Provisions for Risks | 264 522.00 | 242 216.00 | | 264 522.00 |
DR TOTAL (IV) | 264 522.00 | 242 216.00 | | 264 522.00 |
DX Trade payables and related accounts | 301 415.00 | 400 437.00 | | 301 415.00 |
DY Tax and social security liabilities | 3 190 801.00 | 2 645 680.00 | | 3 190 801.00 |
EA Other liabilities | 102 063.00 | 94 092.00 | | 102 063.00 |
EB Prepaid income (2) | 3 315 505.00 | 2 663 417.00 | | 3 315 505.00 |
EC TOTAL (IV) | 6 909 784.00 | 5 803 626.00 | | 6 909 784.00 |
EE Grand total (I to V) | 14 277 906.00 | 12 277 996.00 | | 14 277 906.00 |
EG Accrued income and payables due within one year | 6 909 784.00 | 5 803 626.00 | | 6 909 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 631.00 | 5 780.00 | 120 411.00 | 114 631.00 |
FD Production sold - goods | 5 862 223.00 | 582 577.00 | 6 444 800.00 | 5 862 223.00 |
FG Production sold - services | 5 997 692.00 | 43 677.00 | 6 041 369.00 | 5 997 692.00 |
FJ Net sales | 11 974 545.00 | 632 034.00 | 12 606 579.00 | 11 974 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 628.00 | |
FQ Other income | | | 6 136.00 | |
FR Total operating income (I) | | | 12 949 343.00 | |
FS Purchases of goods (including customs duties) | | | 81 830.00 | |
FW Other purchases and external expenses | | | 1 887 457.00 | |
FX Taxes, duties, and similar payments | | | 320 928.00 | |
FY Salaries and Wages | | | 4 574 988.00 | |
FZ Social Security Contributions | | | 2 170 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 522.00 | |
GE Other Expenses | | | 12 983.00 | |
GF Total Operating Expenses (II) | | | 9 410 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538 432.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 990.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 26 036.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 388.00 | 83 448.00 | | 92 388.00 |
A4 Equity method investments | 12 627.00 | 13 214.00 | | 12 627.00 |
HC Reversals of provisions and transfers of expenses | 15 979.00 | 7 036.00 | | 15 979.00 |
HD Total exceptional income (VII) | 15 979.00 | 7 036.00 | | 15 979.00 |
HF Exceptional expenses on capital transactions | 21 323.00 | | | 21 323.00 |
HG Exceptional depreciation and provisions | 9 914.00 | 3 913.00 | | 9 914.00 |
HH Total exceptional expenses (VIII) | 31 238.00 | 3 913.00 | | 31 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 259.00 | 3 123.00 | | -15 259.00 |
HJ Employee participation in company results | 377 047.00 | 337 782.00 | | 377 047.00 |
HK Income tax | 844 412.00 | 751 932.00 | | 844 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 991 357.00 | 11 648 781.00 | | 12 991 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 847.00 | 9 564 214.00 | | 10 663 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 510.00 | 2 084 566.00 | | 2 327 510.00 |
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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 | 1 269 212.00 | | 418 913.00 | 1 269 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 186.00 | |
I4 DECREASES Grand Total | | 324 074.00 | 1 364 051.00 | |
IO DECREASES Total including other intangible assets | | 4 355.00 | 532 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 719.00 | 558 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 692.00 | | 5 800.00 | 530 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 058.00 | | 329 390.00 | 549 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 462.00 | | 83 724.00 | 189 462.00 |
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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 | 505 307.00 | 97 404.00 | 302 751.00 | 505 307.00 |
PE DEPRECIATION Total including other intangible assets | 76 072.00 | 12 342.00 | 4 355.00 | 76 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 235.00 | 85 062.00 | 298 396.00 | 429 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 370.00 | 9 914.00 | 15 979.00 | 24 370.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 242 216.00 | 264 522.00 | 242 216.00 | 242 216.00 |
6T Receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | | 2 024.00 | 2 024.00 |
7C Grand total | 268 610.00 | 274 436.00 | 260 219.00 | 268 610.00 |
UE of which provisions and reversals: - Operating | | 264 522.00 | 244 240.00 | |
UJ - Exceptional | | 9 914.00 | 15 979.00 | |
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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 | 301 415.00 | 301 415.00 | | 301 415.00 |
8C Staff and Related Accounts | 1 343 780.00 | 1 343 780.00 | | 1 343 780.00 |
8D Social Security and Other Social Organizations | 861 058.00 | 861 058.00 | | 861 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 063.00 | 102 063.00 | | 102 063.00 |
8L Deferred income | 3 315 505.00 | 3 315 505.00 | | 3 315 505.00 |
UT Other financial assets | 124 632.00 | | | 124 632.00 |
UX Other trade receivables | 5 597 785.00 | | | 5 597 785.00 |
UY Staff and related accounts | 14 131.00 | | | 14 131.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VB VAT | 58 400.00 | | | 58 400.00 |
VC Group and associates | 106 748.00 | | | 106 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 396.00 | 155 396.00 | | 155 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 631.00 | | | 55 631.00 |
VS Prepaid expenses | 58 131.00 | | | 58 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 996.00 | 5 891 364.00 | 124 632.00 | 6 015 996.00 |
VW VAT | 830 568.00 | 830 568.00 | | 830 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 784.00 | 6 909 784.00 | | 6 909 784.00 |
