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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 | 431 485.00 | 430 400.00 | 1 085.00 | 431 485.00 |
AH Goodwill | 768 032.00 | | 768 032.00 | 768 032.00 |
AJ Other Intangible Assets | 16 498.00 | | 16 498.00 | 16 498.00 |
AT Other tangible assets | 429 335.00 | 416 883.00 | 12 451.00 | 429 335.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 183 994.00 | | 183 994.00 | 183 994.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 1 834 146.00 | 847 284.00 | 986 861.00 | 1 834 146.00 |
BX Customers and related accounts | 5 487 376.00 | 21 993.00 | 5 465 383.00 | 5 487 376.00 |
BZ Other receivables | 6 615 072.00 | | 6 615 072.00 | 6 615 072.00 |
CF Cash and cash equivalents | 690 285.00 | | 690 285.00 | 690 285.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 12 812 988.00 | 21 993.00 | 12 790 995.00 | 12 812 988.00 |
CO Grand total (0 to V) | 14 647 134.00 | 869 277.00 | 13 777 856.00 | 14 647 134.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 189 090.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 1 152 328.00 | 243 675.00 | | 1 152 328.00 |
DD Legal reserve (1) | 18 909.00 | 10 000.00 | | 18 909.00 |
DH Retained earnings | 278 041.00 | -188 791.00 | | 278 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 075.00 | 1 024 620.00 | | 1 231 075.00 |
DL TOTAL (I) | 2 989 774.00 | 1 278 594.00 | | 2 989 774.00 |
DP Provisions for Risks | 2 000.00 | 55 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 533 603.00 | 416 849.00 | | 533 603.00 |
DR TOTAL (IV) | 535 603.00 | 471 849.00 | | 535 603.00 |
DU Loans and Debts from Credit Institutions (3) | 28 732.00 | 66 863.00 | | 28 732.00 |
DX Trade payables and related accounts | 2 801 168.00 | 1 468 708.00 | | 2 801 168.00 |
DY Tax and social security liabilities | 3 636 450.00 | 2 373 739.00 | | 3 636 450.00 |
EA Other liabilities | 3 616 236.00 | 2 350 994.00 | | 3 616 236.00 |
EB Prepaid income (2) | 169 890.00 | 193 592.00 | | 169 890.00 |
EC TOTAL (IV) | 10 252 478.00 | 6 453 898.00 | | 10 252 478.00 |
EE Grand total (I to V) | 13 777 856.00 | 8 204 342.00 | | 13 777 856.00 |
EG Accrued income and payables due within one year | 10 249 814.00 | 6 453 898.00 | | 10 249 814.00 |
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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 | 18 101 489.00 | 509 388.00 | 18 610 877.00 | 18 101 489.00 |
FJ Net sales | 18 101 489.00 | 509 388.00 | 18 610 877.00 | 18 101 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 495.00 | |
FQ Other income | | | 78 660.00 | |
FR Total operating income (I) | | | 18 800 033.00 | |
FS Purchases of goods (including customs duties) | | | 10 935.00 | |
FW Other purchases and external expenses | | | 5 048 984.00 | |
FX Taxes, duties, and similar payments | | | 487 109.00 | |
FY Salaries and Wages | | | 8 307 240.00 | |
FZ Social Security Contributions | | | 3 500 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 509.00 | |
GE Other Expenses | | | 18 880.00 | |
GF Total Operating Expenses (II) | | | 17 437 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 423.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 26 954.00 | |
GU Total financial expenses (VI) | | | 26 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 010.00 | | | 51 010.00 |
HA Exceptional income from management transactions | 2 930.00 | -107.00 | | 2 930.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | 2 930.00 | 629 892.00 | | 2 930.00 |
HE Exceptional expenses on management operations | 82 590.00 | | | 82 590.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 827 253.00 | | 1 300.00 |
HH Total exceptional expenses (VIII) | 83 890.00 | 827 253.00 | | 83 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 959.00 | -197 360.00 | | -80 959.00 |
HJ Employee participation in company results | 98 543.00 | 245 515.00 | | 98 543.00 |
HK Income tax | -74 948.00 | 83 297.00 | | -74 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 803 125.00 | 13 300 799.00 | | 18 803 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 572 050.00 | 12 276 178.00 | | 17 572 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 075.00 | 1 024 620.00 | | 1 231 075.00 |
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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 | 1 749 326.00 | | 88 776.00 | 1 749 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 188 794.00 | |
I4 DECREASES Grand Total | | 3 956.00 | 1 834 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 216 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 016.00 | | | 1 216 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 545.00 | | 5 790.00 | 423 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 764.00 | | 82 986.00 | 109 764.00 |
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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 | 843 265.00 | 4 019.00 | -1.00 | 843 265.00 |
PE DEPRECIATION Total including other intangible assets | 429 011.00 | 1 390.00 | | 429 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 254.00 | 2 629.00 | -1.00 | 414 254.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 471 849.00 | 116 754.00 | 53 000.00 | 471 849.00 |
6T Receivables | 28 479.00 | | 6 486.00 | 28 479.00 |
7B Total provisions for depreciation | 28 479.00 | | 6 486.00 | 28 479.00 |
7C Grand total | 500 328.00 | 116 754.00 | 59 486.00 | 500 328.00 |
UE of which provisions and reversals: - Operating | | 116 754.00 | 59 486.00 | |
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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 | 2 801 168.00 | 2 801 168.00 | | 2 801 168.00 |
8C Staff and Related Accounts | 774 764.00 | 774 764.00 | | 774 764.00 |
8D Social Security and Other Social Organizations | 1 061 378.00 | 1 061 378.00 | | 1 061 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903 252.00 | 2 903 252.00 | | 2 903 252.00 |
8L Deferred income | 169 890.00 | 169 890.00 | | 169 890.00 |
UP Loans | 183 995.00 | 1.00 | 183 994.00 | 183 995.00 |
UT Other financial assets | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 5 460 985.00 | 5 460 985.00 | | 5 460 985.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VA Doubtful or disputed receivables | 26 392.00 | 1.00 | 26 391.00 | 26 392.00 |
VB VAT | 873 616.00 | 873 616.00 | | 873 616.00 |
VC Group and associates | 4 921 588.00 | 4 921 588.00 | | 4 921 588.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 26 278.00 | 23 614.00 | 2 664.00 | 26 278.00 |
VI Group and Associates | 712 985.00 | 712 985.00 | | 712 985.00 |
VK Loans repaid during the year | 35 610.00 | | | 35 610.00 |
VM Income taxes | 550 411.00 | 550 411.00 | | 550 411.00 |
VP Miscellaneous | 17 682.00 | 17 682.00 | | 17 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 231.00 | 70 231.00 | | 70 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 422.00 | 249 422.00 | | 249 422.00 |
VS Prepaid expenses | 20 253.00 | 20 253.00 | | 20 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 311 380.00 | 12 100 995.00 | 210 385.00 | 12 311 380.00 |
VW VAT | 1 730 078.00 | 1 730 078.00 | | 1 730 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 252 478.00 | 10 249 814.00 | 2 664.00 | 10 252 478.00 |
