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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 050 496.00 | |
AH Goodwill | | | 2 143 026.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 186 038.00 | |
BH Other financial assets | | | 85 705.00 | |
BJ TOTAL (I) | | | 9 465 266.00 | |
BL Raw materials, supplies | | | 692 763.00 | |
BX Customers and related accounts | | | 4 035 357.00 | |
BZ Other receivables | | | 934 971.00 | |
CF Cash and cash equivalents | | | 2 708 454.00 | |
CH Prepaid expenses | | | 68 412.00 | |
CJ TOTAL (II) | | | 8 725 588.00 | |
CO Grand total (0 to V) | | | 18 190 854.00 | |
CU Other investments | 5 329 138.00 | 4 160 000.00 | 1 169 138.00 | 5 329 138.00 |
CW Deferred expenses or loan issuance costs | 26 917.00 | | 26 917.00 | 26 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 126 565.00 | 73 211.00 | | 126 565.00 |
DH Retained earnings | 2 404 732.00 | 1 391 002.00 | | 2 404 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 596.00 | 1 067 084.00 | | 786 596.00 |
DL TOTAL (I) | 10 361 517.00 | 10 027 184.00 | | 10 361 517.00 |
DP Provisions for Risks | 406 298.00 | 219 445.00 | | 406 298.00 |
DQ Provisions for Expenses | 136 108.00 | 127 471.00 | | 136 108.00 |
DR TOTAL (IV) | 542 406.00 | 346 916.00 | | 542 406.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133 906.00 | 3 233 906.00 | | 2 133 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 26 158.00 | | 16 341.00 |
DW Advances and down payments received on current orders | 1 308 315.00 | 911 194.00 | | 1 308 315.00 |
DX Trade payables and related accounts | 1 497 147.00 | 1 325 158.00 | | 1 497 147.00 |
DY Tax and social security liabilities | 2 249 505.00 | 2 122 495.00 | | 2 249 505.00 |
EA Other liabilities | 71 611.00 | 2 384.00 | | 71 611.00 |
EC TOTAL (IV) | 7 276 826.00 | 7 621 295.00 | | 7 276 826.00 |
EE Grand total (I to V) | 18 190 854.00 | 18 005 869.00 | | 18 190 854.00 |
P2 LIABILITIES - Gross Technical Reserves | 334 333.00 | 261 527.00 | | 334 333.00 |
P5 LIABILITIES - Reserves | 9 603.00 | 9 603.00 | | 9 603.00 |
P6 LIABILITIES - Revaluation Adjustments | 502.00 | 872.00 | | 502.00 |
P7 LIABILITIES - Retained Earnings | 10 105.00 | 10 475.00 | | 10 105.00 |
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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 | 2 069 872.00 | | 2 069 872.00 | 2 069 872.00 |
FJ Net sales | | | 11 812 929.00 | |
FM Inventory production | | | 46 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 982.00 | |
FQ Other income | | | 86 134.00 | |
FR Total operating income (I) | | | 12 007 746.00 | |
FW Other purchases and external expenses | | | 4 170 260.00 | |
FX Taxes, duties, and similar payments | | | 203 670.00 | |
FY Salaries and Wages | | | 3 871 799.00 | |
FZ Social Security Contributions | | | 1 724 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 009.00 | |
GB Operating Expenses - Provisions | | | 60 886.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 10 110 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GN Positive exchange differences | | | 3 649.00 | |
GP Total financial income (V) | | | 5 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 460 000.00 | |
GR Interest and similar expenses | | | 85 353.00 | |
GS Negative differences of foreign exchange | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 89 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 956.00 | 8.00 | | 21 956.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 36 956.00 | 15 508.00 | | 36 956.00 |
HE Exceptional expenses on management operations | 11.00 | 33 050.00 | | 11.00 |
HG Exceptional depreciation and provisions | 210 491.00 | 137 615.00 | | 210 491.00 |
HH Total exceptional expenses (VIII) | 210 502.00 | 170 665.00 | | 210 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 546.00 | -155 157.00 | | -173 546.00 |
HK Income tax | 628 097.00 | 413 656.00 | | 628 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 159.00 | 3 672 471.00 | | 3 350 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 563.00 | 2 605 387.00 | | 2 563 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 596.00 | 1 067 084.00 | | 786 596.00 |
R3 Income Statement - Technical Result | 676 348.00 | 676 848.00 | | 676 348.00 |
R5 Net income of consolidated companies | 1 011 683.00 | 939 247.00 | | 1 011 683.00 |
R6 Group Income (Consolidated Net Income) | 334 835.00 | 262 399.00 | | 334 835.00 |
R7 Share of minority interests (Non-group income) | 502.00 | 872.00 | | 502.00 |
R8 Net income, group share (parent company share) | 334 333.00 | 261 527.00 | | 334 333.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 672 909.00 | | 1 321.00 | 18 672 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 5 412 733.00 | |
I4 DECREASES Grand Total | | 168.00 | 18 674 062.00 | |
IO DECREASES Total including other intangible assets | | | 12 637 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 637 136.00 | | | 12 637 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 193.00 | | | 624 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 580.00 | | 1 321.00 | 5 411 580.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 700 000.00 | 460 000.00 | | 3 700 000.00 |
7C Grand total | 3 715 000.00 | 460 000.00 | | 3 715 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 460 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 85 422.00 | 85 422.00 | | 85 422.00 |
8C Staff and Related Accounts | 242 733.00 | 242 733.00 | | 242 733.00 |
8D Social Security and Other Social Organizations | 167 259.00 | 167 259.00 | | 167 259.00 |
8E Income Taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 890.00 | 45 890.00 | | 45 890.00 |
UT Other financial assets | 83 595.00 | | | 83 595.00 |
UX Other trade receivables | 1 101 985.00 | | | 1 101 985.00 |
VB VAT | 15 918.00 | | | 15 918.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 11 915.00 | 11 915.00 | | 11 915.00 |
VH Loans with a maturity of more than one year at origin | 2 133 906.00 | 1 100 000.00 | 1 033 906.00 | 2 133 906.00 |
VI Group and Associates | 388 589.00 | 388 589.00 | | 388 589.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VP Miscellaneous | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 24 869.00 | | | 24 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 540.00 | 1 156 945.00 | 83 595.00 | 1 240 540.00 |
VW VAT | 212 217.00 | 212 217.00 | | 212 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 518.00 | 2 297 612.00 | 1 033 906.00 | 3 331 518.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | 13.00 | | 4.00 |
