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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 197.00 | | 18 197.00 | 18 197.00 |
AT Other tangible assets | 22 108.00 | 20 509.00 | 1 598.00 | 22 108.00 |
BH Other financial assets | 24 116.00 | | 24 116.00 | 24 116.00 |
BJ TOTAL (I) | 64 422.00 | 20 509.00 | 43 913.00 | 64 422.00 |
BX Customers and related accounts | 5 862 359.00 | | 5 862 359.00 | 5 862 359.00 |
BZ Other receivables | 1 513 390.00 | | 1 513 390.00 | 1 513 390.00 |
CD Marketable securities | 5 171 404.00 | 44 092.00 | 5 127 311.00 | 5 171 404.00 |
CF Cash and cash equivalents | 8 363 515.00 | | 8 363 515.00 | 8 363 515.00 |
CH Prepaid expenses | 418 384.00 | | 418 384.00 | 418 384.00 |
CJ TOTAL (II) | 21 329 054.00 | 44 092.00 | 21 284 961.00 | 21 329 054.00 |
CO Grand total (0 to V) | 21 393 477.00 | 64 602.00 | 21 328 874.00 | 21 393 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 183.00 | 4 963 183.00 | | 4 963 183.00 |
DD Legal reserve (1) | 462 110.00 | 164 000.00 | | 462 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 396 783.00 | 4 968 506.00 | | 4 396 783.00 |
DL TOTAL (I) | 9 822 076.00 | 10 095 689.00 | | 9 822 076.00 |
DP Provisions for Risks | 496 557.00 | 610 992.00 | | 496 557.00 |
DR TOTAL (IV) | 496 557.00 | 610 992.00 | | 496 557.00 |
DX Trade payables and related accounts | 5 890 149.00 | 12 493 828.00 | | 5 890 149.00 |
DY Tax and social security liabilities | 5 113 349.00 | 5 798 006.00 | | 5 113 349.00 |
EA Other liabilities | 6 740.00 | 1 028 555.00 | | 6 740.00 |
EC TOTAL (IV) | 11 506 798.00 | 19 320 389.00 | | 11 506 798.00 |
EE Grand total (I to V) | 21 328 874.00 | 30 027 072.00 | | 21 328 874.00 |
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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 | 26 965 949.00 | 695 102.00 | 27 661 052.00 | 26 965 949.00 |
FJ Net sales | 26 965 949.00 | 695 102.00 | 27 661 052.00 | 26 965 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 466.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 27 805 570.00 | |
FW Other purchases and external expenses | | | 15 955 657.00 | |
FX Taxes, duties, and similar payments | | | 846 549.00 | |
FY Salaries and Wages | | | 3 356 872.00 | |
FZ Social Security Contributions | | | 1 716 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 031.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 21 908 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 277 085.00 | |
GP Total financial income (V) | | | 289 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 200 410.00 | |
GT Net expenses on sales of marketable securities | | | 37 724.00 | |
GU Total financial expenses (VI) | | | 238 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 948 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 122.00 | 162 504.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 162 504.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -162 504.00 | | -3 122.00 |
HJ Employee participation in company results | 162 589.00 | 42 321.00 | | 162 589.00 |
HK Income tax | 1 385 557.00 | 2 945 392.00 | | 1 385 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 095 175.00 | 32 113 304.00 | | 28 095 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 698 392.00 | 27 144 797.00 | | 23 698 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 396 783.00 | 4 968 506.00 | | 4 396 783.00 |
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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 | 63 423.00 | | 1 000.00 | 63 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 117.00 | |
I4 DECREASES Grand Total | | | 64 423.00 | |
IO DECREASES Total including other intangible assets | | | 18 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 198.00 | | | 18 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 108.00 | | | 22 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 117.00 | | 1 000.00 | 23 117.00 |
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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 | 20 510.00 | | | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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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 | 5 890 149.00 | 5 890 149.00 | | 5 890 149.00 |
8D Social Security and Other Social Organizations | 5 113 349.00 | 5 113 349.00 | | 5 113 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UY Staff and related accounts | 5 862 359.00 | 5 862 359.00 | | 5 862 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513 390.00 | 1 513 390.00 | | 1 513 390.00 |
VS Prepaid expenses | 418 384.00 | 418 384.00 | | 418 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 794 135.00 | 7 794 135.00 | | 7 794 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010 240.00 | 11 010 240.00 | | 11 010 240.00 |
