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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 | 108 007.00 | 98 622.00 | 9 385.00 | 108 007.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 219 527.00 | 776 270.00 | 443 256.00 | 1 219 527.00 |
BH Other financial assets | 114 380.00 | | 114 380.00 | 114 380.00 |
BJ TOTAL (I) | 1 444 913.00 | 877 892.00 | 567 021.00 | 1 444 913.00 |
BX Customers and related accounts | 5 539 111.00 | 174 269.00 | 5 364 842.00 | 5 539 111.00 |
BZ Other receivables | 149 407.00 | | 149 407.00 | 149 407.00 |
CF Cash and cash equivalents | 3 807 724.00 | | 3 807 724.00 | 3 807 724.00 |
CH Prepaid expenses | 133 750.00 | | 133 750.00 | 133 750.00 |
CJ TOTAL (II) | 9 629 991.00 | 174 269.00 | 9 455 722.00 | 9 629 991.00 |
CO Grand total (0 to V) | 11 074 904.00 | 1 052 161.00 | 10 022 742.00 | 11 074 904.00 |
CR Shares due in more than one year | 209 123.00 | | | 209 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 156.00 | 71 156.00 | | 71 156.00 |
DB Share, merger, contribution premiums, etc. | 190 275.00 | 190 275.00 | | 190 275.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 901 485.00 | 1 546 340.00 | | 1 901 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020 228.00 | 1 255 145.00 | | 2 020 228.00 |
DL TOTAL (I) | 4 193 144.00 | 3 072 916.00 | | 4 193 144.00 |
DP Provisions for Risks | 10 000.00 | 35 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 98 623.00 | | |
DX Trade payables and related accounts | 837 245.00 | 866 190.00 | | 837 245.00 |
DY Tax and social security liabilities | 4 513 557.00 | 3 457 802.00 | | 4 513 557.00 |
EA Other liabilities | 157 242.00 | 162 708.00 | | 157 242.00 |
EB Prepaid income (2) | 311 555.00 | 1 153 474.00 | | 311 555.00 |
EC TOTAL (IV) | 5 819 598.00 | 5 808 075.00 | | 5 819 598.00 |
EE Grand total (I to V) | 10 022 742.00 | 8 916 492.00 | | 10 022 742.00 |
EG Accrued income and payables due within one year | 5 819 598.00 | 5 808 075.00 | | 5 819 598.00 |
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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 | | | 24 819 401.00 | |
FJ Net sales | | | 24 819 401.00 | |
FM Inventory production | | | 292 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 758.00 | |
FQ Other income | | | 188 759.00 | |
FR Total operating income (I) | | | 25 041 919.00 | |
FW Other purchases and external expenses | | | 6 285 452.00 | |
FX Taxes, duties, and similar payments | | | 598 651.00 | |
FY Salaries and Wages | | | 9 728 787.00 | |
FZ Social Security Contributions | | | 4 513 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 21 310 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 731 770.00 | |
GL Other interest and similar income | | | 548.00 | |
GN Positive exchange differences | | | 2 743.00 | |
GP Total financial income (V) | | | 3 291.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GS Negative differences of foreign exchange | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 12 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 700.00 | 12 780.00 | | 36 700.00 |
HD Total exceptional income (VII) | 36 700.00 | 12 780.00 | | 36 700.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 15 419.00 | 32 642.00 | | 15 419.00 |
HH Total exceptional expenses (VIII) | 15 419.00 | 32 865.00 | | 15 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 281.00 | -20 085.00 | | 21 281.00 |
HJ Employee participation in company results | 647 071.00 | 384 949.00 | | 647 071.00 |
HK Income tax | 1 076 601.00 | 638 479.00 | | 1 076 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 081 910.00 | 20 853 016.00 | | 25 081 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 061 682.00 | 19 597 871.00 | | 23 061 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020 228.00 | 1 255 145.00 | | 2 020 228.00 |
HP References: Equipment leasing | 21 577.00 | 21 577.00 | | 21 577.00 |
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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 | 1 233 294.00 | | 283 988.00 | 1 233 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 380.00 | |
I4 DECREASES Grand Total | | 72 371.00 | 1 444 913.00 | |
IO DECREASES Total including other intangible assets | | | 111 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 371.00 | 1 219 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 411.00 | | 14 596.00 | 96 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 203.00 | | 266 693.00 | 1 025 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 681.00 | | 2 699.00 | 111 681.00 |
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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 | 752 140.00 | 182 705.00 | 56 952.00 | 752 140.00 |
PE DEPRECIATION Total including other intangible assets | 96 312.00 | 5 310.00 | | 96 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 828.00 | 177 395.00 | 56 952.00 | 655 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | | 25 500.00 | 35 500.00 |
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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 | 837 245.00 | 837 245.00 | | 837 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 242.00 | 157 242.00 | | 157 242.00 |
8L Deferred income | 311 555.00 | 311 555.00 | | 311 555.00 |
UT Other financial assets | 114 380.00 | | 114 380.00 | 114 380.00 |
UY Staff and related accounts | 5 539 111.00 | 5 329 988.00 | 209 123.00 | 5 539 111.00 |
VK Loans repaid during the year | 69 280.00 | | | 69 280.00 |
VP Miscellaneous | 149 407.00 | 149 407.00 | | 149 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513 557.00 | 4 513 557.00 | | 4 513 557.00 |
VS Prepaid expenses | 133 750.00 | 133 750.00 | | 133 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 936 647.00 | 5 613 144.00 | 323 503.00 | 5 936 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 598.00 | 5 819 598.00 | | 5 819 598.00 |
