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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 | 3 905.00 | 2 885.00 | 1 020.00 | 3 905.00 |
AT Other tangible assets | 5 295 037.00 | 851 333.00 | 4 443 704.00 | 5 295 037.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 319 350.00 | | 1 319 350.00 | 1 319 350.00 |
BJ TOTAL (I) | 6 618 292.00 | 854 218.00 | 5 764 074.00 | 6 618 292.00 |
BX Customers and related accounts | 34 185 696.00 | | 34 185 696.00 | 34 185 696.00 |
BZ Other receivables | 6 115 086.00 | | 6 115 086.00 | 6 115 086.00 |
CD Marketable securities | 3 302 323.00 | | 3 302 323.00 | 3 302 323.00 |
CF Cash and cash equivalents | 2 575 600.00 | | 2 575 600.00 | 2 575 600.00 |
CH Prepaid expenses | 158 950.00 | | 158 950.00 | 158 950.00 |
CJ TOTAL (II) | 46 337 653.00 | | 46 337 653.00 | 46 337 653.00 |
CO Grand total (0 to V) | 52 955 945.00 | 854 218.00 | 52 101 726.00 | 52 955 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 709 359.00 | 1 047 897.00 | | 2 709 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 699.00 | 1 661 462.00 | | 4 693 699.00 |
DL TOTAL (I) | 7 414 058.00 | 2 720 359.00 | | 7 414 058.00 |
DP Provisions for Risks | 79 200.00 | | | 79 200.00 |
DQ Provisions for Expenses | 192 892.00 | 47 370.00 | | 192 892.00 |
DR TOTAL (IV) | 272 092.00 | 47 370.00 | | 272 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858 464.00 | 17 805 504.00 | | 35 858 464.00 |
DX Trade payables and related accounts | 3 546 212.00 | 58 552.00 | | 3 546 212.00 |
DY Tax and social security liabilities | 5 010 900.00 | 2 323 418.00 | | 5 010 900.00 |
EA Other liabilities | | 137 999.00 | | |
EC TOTAL (IV) | 44 415 576.00 | 20 325 473.00 | | 44 415 576.00 |
EE Grand total (I to V) | 52 101 726.00 | 23 093 202.00 | | 52 101 726.00 |
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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 | 34 178 532.00 | | 34 178 532.00 | 34 178 532.00 |
FJ Net sales | 34 178 532.00 | | 34 178 532.00 | 34 178 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 547.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 34 479 098.00 | |
FW Other purchases and external expenses | | | 5 865 086.00 | |
FX Taxes, duties, and similar payments | | | 672 951.00 | |
FY Salaries and Wages | | | 16 491 061.00 | |
FZ Social Security Contributions | | | 8 029 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 522.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 31 887 195.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591 903.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 5 970.00 | | | 5 970.00 |
HE Exceptional expenses on management operations | 38 831.00 | 10 035.00 | | 38 831.00 |
HF Exceptional expenses on capital transactions | 8 946.00 | | | 8 946.00 |
HG Exceptional depreciation and provisions | 318 069.00 | | | 318 069.00 |
HH Total exceptional expenses (VIII) | 365 845.00 | 10 035.00 | | 365 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 875.00 | -10 035.00 | | -359 875.00 |
HJ Employee participation in company results | 309 188.00 | 111 250.00 | | 309 188.00 |
HK Income tax | -2 771 226.00 | -1 186 470.00 | | -2 771 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 485 194.00 | 14 136 779.00 | | 34 485 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 791 495.00 | 12 475 316.00 | | 29 791 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 699.00 | 1 661 462.00 | | 4 693 699.00 |
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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 | 1 410 658.00 | | 6 046 265.00 | 1 410 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 697.00 | 1 319 350.00 | |
I4 DECREASES Grand Total | | 838 631.00 | 6 618 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 934.00 | 5 295 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 731.00 | | 4 908 240.00 | 1 015 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 022.00 | | 1 138 025.00 | 391 022.00 |
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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 | 252 906.00 | 921 300.00 | 319 988.00 | 252 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 584.00 | 1 302.00 | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 323.00 | 919 998.00 | 319 988.00 | 251 323.00 |
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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 | 47 370.00 | 224 722.00 | | 47 370.00 |
7C Grand total | 47 370.00 | 224 722.00 | | 47 370.00 |
UE of which provisions and reversals: - Operating | | 145 522.00 | | |
UJ - Exceptional | | 79 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 800.00 | 405 800.00 | | 405 800.00 |
8B Suppliers and Related Accounts | 3 546 212.00 | 3 546 212.00 | | 3 546 212.00 |
8C Staff and Related Accounts | 2 198 500.00 | 2 198 500.00 | | 2 198 500.00 |
8D Social Security and Other Social Organizations | 2 209 577.00 | 2 209 577.00 | | 2 209 577.00 |
UT Other financial assets | 1 319 350.00 | | 1 319 350.00 | 1 319 350.00 |
UX Other trade receivables | 34 185 696.00 | 34 185 696.00 | | 34 185 696.00 |
UY Staff and related accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 1 030 770.00 | 1 030 770.00 | | 1 030 770.00 |
VC Group and associates | 297 786.00 | 297 786.00 | | 297 786.00 |
VI Group and Associates | 35 452 664.00 | 35 452 664.00 | | 35 452 664.00 |
VM Income taxes | 4 754 813.00 | 407 042.00 | 4 347 771.00 | 4 754 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 629.00 | 541 629.00 | | 541 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 158 950.00 | 158 950.00 | | 158 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 779 081.00 | 36 111 960.00 | 5 667 121.00 | 41 779 081.00 |
VW VAT | 61 194.00 | 61 194.00 | | 61 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 415 576.00 | 44 415 576.00 | | 44 415 576.00 |
