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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 639 154.00 | 507 791.00 | 131 363.00 | 639 154.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 6 806 302.00 | 1 936 574.00 | 4 869 728.00 | 6 806 302.00 |
BX Customers and related accounts | 9 953 179.00 | 7 602.00 | 9 945 578.00 | 9 953 179.00 |
BZ Other receivables | 75 501 885.00 | | 75 501 885.00 | 75 501 885.00 |
CF Cash and cash equivalents | 2 409 435.00 | | 2 409 435.00 | 2 409 435.00 |
CH Prepaid expenses | 510 548.00 | | 510 548.00 | 510 548.00 |
CJ TOTAL (II) | 89 375 364.00 | 472 870.00 | 88 902 494.00 | 89 375 364.00 |
CO Grand total (0 to V) | 96 181 665.00 | 2 409 444.00 | 93 772 221.00 | 96 181 665.00 |
CS Evaluated investments - equity method | 1 133 221.00 | | 1 133 221.00 | 1 133 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 58 901.00 | 286 037.00 | | 58 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366 994.00 | 3 212 494.00 | | 5 366 994.00 |
DL TOTAL (I) | 27 425 895.00 | 25 498 531.00 | | 27 425 895.00 |
DP Provisions for Risks | 964 492.00 | 686 492.00 | | 964 492.00 |
DR TOTAL (IV) | 964 492.00 | 686 492.00 | | 964 492.00 |
DT Other Bond Issues | 8 500 000.00 | | | 8 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 529 822.00 | 36 513 677.00 | | 36 529 822.00 |
DX Trade payables and related accounts | 10 898 427.00 | 12 447 982.00 | | 10 898 427.00 |
DY Tax and social security liabilities | 5 847 430.00 | 6 369 433.00 | | 5 847 430.00 |
EA Other liabilities | 3 606 156.00 | 8 946 276.00 | | 3 606 156.00 |
EB Prepaid income (2) | | 11 475 000.00 | | |
EC TOTAL (IV) | 65 381 835.00 | 75 752 731.00 | | 65 381 835.00 |
EE Grand total (I to V) | 93 772 221.00 | 101 937 754.00 | | 93 772 221.00 |
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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 | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
FG Production sold - services | 35 028 929.00 | | 35 028 929.00 | 35 028 929.00 |
FJ Net sales | 48 528 929.00 | | 48 528 929.00 | 48 528 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 620.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 48 574 070.00 | |
FW Other purchases and external expenses | | | 37 566 236.00 | |
FX Taxes, duties, and similar payments | | | 607 209.00 | |
FY Salaries and Wages | | | 10 087 968.00 | |
FZ Social Security Contributions | | | 4 855 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 509.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 53 615 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 423 163.00 | |
GL Other interest and similar income | | | 896 554.00 | |
GP Total financial income (V) | | | 13 319 717.00 | |
GR Interest and similar expenses | | | 1 797 146.00 | |
GU Total financial expenses (VI) | | | 2 612 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 750.00 | 5 549.00 | | 11 750.00 |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | 11 750.00 | 6 079.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 2 809.00 | 7 616.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 55 212.00 | | | 55 212.00 |
HH Total exceptional expenses (VIII) | 58 021.00 | 7 616.00 | | 58 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 271.00 | -1 537.00 | | -46 271.00 |
HJ Employee participation in company results | 255 897.00 | 386 260.00 | | 255 897.00 |
HK Income tax | -3 115.00 | 2 393 974.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 905 537.00 | 44 370 567.00 | | 61 905 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 538 403.00 | 41 158 074.00 | | 56 538 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366 994.00 | 3 212 494.00 | | 5 366 994.00 |
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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 | 1 379 000.00 | | 2 700 000.00 | 1 379 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 4 040 000.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 4 040 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 000.00 | | 2 700 000.00 | 1 379 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 145.00 | | | 145.00 |
