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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 444 600.00 | 853 158.00 | 1 591 441.00 | 2 444 600.00 |
BD Other fixed assets | 946 955.00 | | 946 955.00 | 946 955.00 |
BH Other financial assets | 764 795.00 | | 764 795.00 | 764 795.00 |
BJ TOTAL (I) | 5 964 229.00 | 853 158.00 | 5 111 071.00 | 5 964 229.00 |
BX Customers and related accounts | 31 779 350.00 | | 31 779 350.00 | 31 779 350.00 |
BZ Other receivables | 3 204 939.00 | | 3 204 939.00 | 3 204 939.00 |
CF Cash and cash equivalents | 3 782 865.00 | | 3 782 865.00 | 3 782 865.00 |
CH Prepaid expenses | 871 629.00 | | 871 629.00 | 871 629.00 |
CJ TOTAL (II) | 39 638 783.00 | | 39 638 783.00 | 39 638 783.00 |
CO Grand total (0 to V) | 45 603 012.00 | 853 158.00 | 44 749 854.00 | 45 603 012.00 |
CU Other investments | 1 807 879.00 | | 1 807 879.00 | 1 807 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 219 149.00 | 219 149.00 | | 219 149.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 16 782 321.00 | 7 211 110.00 | | 16 782 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619 555.00 | 9 571 211.00 | | 4 619 555.00 |
DK Regulated provisions | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DL TOTAL (I) | 23 179 025.00 | 18 559 470.00 | | 23 179 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 928.00 | 446 928.00 | | 446 928.00 |
DX Trade payables and related accounts | 10 421 638.00 | 9 818 433.00 | | 10 421 638.00 |
DY Tax and social security liabilities | 10 668 438.00 | 10 951 399.00 | | 10 668 438.00 |
EA Other liabilities | 20 059.00 | | | 20 059.00 |
EB Prepaid income (2) | 13 577.00 | 62 801.00 | | 13 577.00 |
EC TOTAL (IV) | 21 570 639.00 | 21 279 561.00 | | 21 570 639.00 |
ED (V) | 189.00 | | | 189.00 |
EE Grand total (I to V) | 44 749 854.00 | 39 839 031.00 | | 44 749 854.00 |
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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 | 2 936 878.00 | 32 843 287.00 | 35 780 164.00 | 2 936 878.00 |
FJ Net sales | 2 936 878.00 | 32 843 287.00 | 35 780 164.00 | 2 936 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 052 968.00 | |
FW Other purchases and external expenses | | | 12 181 765.00 | |
FX Taxes, duties, and similar payments | | | 797 817.00 | |
FY Salaries and Wages | | | 13 378 931.00 | |
FZ Social Security Contributions | | | 5 954 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 781.00 | |
GE Other Expenses | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 32 635 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903 561.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 21 031.00 | |
GP Total financial income (V) | | | 1 924 592.00 | |
GS Negative differences of foreign exchange | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 3 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 128 187.00 | 980 506.00 | | 128 187.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 170 500.00 | | |
HH Total exceptional expenses (VIII) | 128 188.00 | 1 151 006.00 | | 128 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 188.00 | -1 150 965.00 | | -128 188.00 |
HK Income tax | 590 677.00 | 1 851 472.00 | | 590 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 977 561.00 | 43 158 964.00 | | 37 977 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 358 006.00 | 33 587 753.00 | | 33 358 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619 555.00 | 9 571 211.00 | | 4 619 555.00 |
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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 | 5 362 273.00 | | 914 819.00 | 5 362 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 815.00 | 3 519 626.00 | |
I4 DECREASES Grand Total | | 312 864.00 | 5 964 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 049.00 | 2 444 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 143.00 | | 168 505.00 | 2 297 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 130.00 | | 746 314.00 | 3 065 130.00 |
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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 | 537 377.00 | 315 781.00 | | 537 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 377.00 | 315 781.00 | | 537 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 030 000.00 | | | 1 030 000.00 |
7C Grand total | 1 030 000.00 | | | 1 030 000.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
8B Suppliers and Related Accounts | 10 421 638.00 | 10 421 638.00 | | 10 421 638.00 |
8C Staff and Related Accounts | 6 540 115.00 | 6 540 115.00 | | 6 540 115.00 |
8D Social Security and Other Social Organizations | 3 586 259.00 | 3 586 259.00 | | 3 586 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 059.00 | 20 059.00 | | 20 059.00 |
8L Deferred income | 13 577.00 | 13 577.00 | | 13 577.00 |
UT Other financial assets | 764 795.00 | | 764 795.00 | 764 795.00 |
UX Other trade receivables | 31 779 350.00 | 31 779 350.00 | | 31 779 350.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
VB VAT | 2 134 125.00 | 2 134 125.00 | | 2 134 125.00 |
VI Group and Associates | 167 328.00 | 167 328.00 | | 167 328.00 |
VM Income taxes | 813 498.00 | 813 498.00 | | 813 498.00 |
VN Other taxes, similar payments | 9 859.00 | 9 859.00 | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 870.00 | 147 870.00 | | 147 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 784.00 | 222 784.00 | | 222 784.00 |
VS Prepaid expenses | 871 629.00 | 871 629.00 | | 871 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 620 713.00 | 35 855 918.00 | 764 795.00 | 36 620 713.00 |
VW VAT | 398 468.00 | 398 468.00 | | 398 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 574 913.00 | 21 295 313.00 | 279 600.00 | 21 574 913.00 |
