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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 | 93 599.00 | 51 797.00 | 41 802.00 | 93 599.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 230 926.00 | 115 612.00 | 115 314.00 | 230 926.00 |
BF Loans | 283 087.00 | | 283 087.00 | 283 087.00 |
BH Other financial assets | 48 721.00 | | 48 721.00 | 48 721.00 |
BJ TOTAL (I) | 1 056 333.00 | 167 409.00 | 888 924.00 | 1 056 333.00 |
BX Customers and related accounts | 7 178 443.00 | | 7 178 443.00 | 7 178 443.00 |
BZ Other receivables | 3 920 612.00 | | 3 920 612.00 | 3 920 612.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 874 840.00 | | 874 840.00 | 874 840.00 |
CH Prepaid expenses | 37 437.00 | | 37 437.00 | 37 437.00 |
CJ TOTAL (II) | 12 011 348.00 | | 12 011 348.00 | 12 011 348.00 |
CO Grand total (0 to V) | 13 067 681.00 | 167 409.00 | 12 900 272.00 | 13 067 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 216.00 | 60 216.00 | | 60 216.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | 315 339.00 | | 315 339.00 |
DD Legal reserve (1) | 6 022.00 | 5 720.00 | | 6 022.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 5 542 142.00 | 3 566 516.00 | | 5 542 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 372.00 | 1 975 928.00 | | 1 127 372.00 |
DL TOTAL (I) | 7 292 015.00 | 6 164 643.00 | | 7 292 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 3 394.00 | | 2 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | 2 073.00 | | 19 344.00 |
DX Trade payables and related accounts | 1 209 220.00 | 812 287.00 | | 1 209 220.00 |
DY Tax and social security liabilities | 4 163 094.00 | 4 145 846.00 | | 4 163 094.00 |
EA Other liabilities | 76 582.00 | 119 622.00 | | 76 582.00 |
EB Prepaid income (2) | 137 321.00 | 74 638.00 | | 137 321.00 |
EC TOTAL (IV) | 5 608 257.00 | 5 157 860.00 | | 5 608 257.00 |
EE Grand total (I to V) | 12 900 272.00 | 11 322 503.00 | | 12 900 272.00 |
EG Accrued income and payables due within one year | 5 608 257.00 | 5 157 860.00 | | 5 608 257.00 |
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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 | 24 421 173.00 | 36 598.00 | 24 457 771.00 | 24 421 173.00 |
FJ Net sales | 24 421 173.00 | 36 598.00 | 24 457 771.00 | 24 421 173.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 718.00 | |
FQ Other income | | | 8 327.00 | |
FR Total operating income (I) | | | 24 517 816.00 | |
FS Purchases of goods (including customs duties) | | | 18 698.00 | |
FW Other purchases and external expenses | | | 4 413 299.00 | |
FX Taxes, duties, and similar payments | | | 673 013.00 | |
FY Salaries and Wages | | | 12 785 525.00 | |
FZ Social Security Contributions | | | 4 998 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 129.00 | |
GE Other Expenses | | | 735 700.00 | |
GF Total Operating Expenses (II) | | | 23 675 043.00 | |
GG - OPERATING RESULT (I - II) | | | 842 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 2 133.00 | 61 675.00 | | 2 133.00 |
HF Exceptional expenses on capital transactions | 3 956.00 | | | 3 956.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 61 675.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -61 675.00 | | -5 502.00 |
HJ Employee participation in company results | 50 277.00 | 178 627.00 | | 50 277.00 |
HK Income tax | -340 377.00 | -334 810.00 | | -340 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 518 403.00 | 27 654 620.00 | | 24 518 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 391 032.00 | 25 678 692.00 | | 23 391 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 372.00 | 1 975 928.00 | | 1 127 372.00 |
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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 | 492 629.00 | | 589 570.00 | 492 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 331 808.00 | |
I4 DECREASES Grand Total | | 25 866.00 | 1 056 333.00 | |
IO DECREASES Total including other intangible assets | | | 493 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 230 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 319.00 | | 460 280.00 | 33 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 207.00 | | 59 386.00 | 178 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 103.00 | | 69 904.00 | 281 103.00 |
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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 | 119 991.00 | 50 129.00 | 2 711.00 | 119 991.00 |
PE DEPRECIATION Total including other intangible assets | 33 319.00 | 18 478.00 | | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 672.00 | 31 651.00 | 2 711.00 | 86 672.00 |
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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 | 1 209 220.00 | 1 209 220.00 | | 1 209 220.00 |
8C Staff and Related Accounts | 1 173 993.00 | 1 173 993.00 | | 1 173 993.00 |
8D Social Security and Other Social Organizations | 1 114 430.00 | 1 114 430.00 | | 1 114 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 582.00 | 76 582.00 | | 76 582.00 |
8L Deferred income | 137 321.00 | 137 321.00 | | 137 321.00 |
UP Loans | 283 087.00 | | 283 087.00 | 283 087.00 |
UT Other financial assets | 48 721.00 | | 48 721.00 | 48 721.00 |
UX Other trade receivables | 7 178 443.00 | 7 178 443.00 | | 7 178 443.00 |
UY Staff and related accounts | 113 496.00 | 113 496.00 | | 113 496.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 212 346.00 | 212 346.00 | | 212 346.00 |
VC Group and associates | 2 377 037.00 | 2 377 037.00 | | 2 377 037.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VM Income taxes | 1 075 136.00 | 1 075 136.00 | | 1 075 136.00 |
VP Miscellaneous | 87 516.00 | 87 516.00 | | 87 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 988.00 | 196 988.00 | | 196 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 890.00 | 54 890.00 | | 54 890.00 |
VS Prepaid expenses | 37 437.00 | 37 437.00 | | 37 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 468 299.00 | 11 136 491.00 | 331 808.00 | 11 468 299.00 |
VW VAT | 1 677 682.00 | 1 677 682.00 | | 1 677 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 257.00 | 5 608 257.00 | | 5 608 257.00 |
