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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 | 6 000.00 | 5 833.00 | 167.00 | 6 000.00 |
AH Goodwill | 409 257.00 | 20 000.00 | 389 257.00 | 409 257.00 |
AT Other tangible assets | 695 448.00 | 434 449.00 | 260 999.00 | 695 448.00 |
BH Other financial assets | 50 755.00 | | 50 755.00 | 50 755.00 |
BJ TOTAL (I) | 1 161 460.00 | 460 282.00 | 701 178.00 | 1 161 460.00 |
BZ Other receivables | 7 495 660.00 | | 7 495 660.00 | 7 495 660.00 |
CF Cash and cash equivalents | 127 924.00 | | 127 924.00 | 127 924.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 7 626 018.00 | | 7 626 018.00 | 7 626 018.00 |
CO Grand total (0 to V) | 8 787 478.00 | 460 282.00 | 8 327 196.00 | 8 787 478.00 |
CP Shares due in less than one year | 50 755.00 | | | 50 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 556.00 | 24 556.00 | | 24 556.00 |
DH Retained earnings | 2 945 763.00 | 2 477 490.00 | | 2 945 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 461.00 | 468 273.00 | | 477 461.00 |
DL TOTAL (I) | 3 456 030.00 | 2 978 569.00 | | 3 456 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 667.00 | 688 667.00 | | 688 667.00 |
DX Trade payables and related accounts | 277 011.00 | 337 701.00 | | 277 011.00 |
DY Tax and social security liabilities | 3 903 701.00 | 4 400 084.00 | | 3 903 701.00 |
EA Other liabilities | 1 787.00 | 33 002.00 | | 1 787.00 |
EC TOTAL (IV) | 4 871 166.00 | 5 459 454.00 | | 4 871 166.00 |
EE Grand total (I to V) | 8 327 196.00 | 8 438 023.00 | | 8 327 196.00 |
EG Accrued income and payables due within one year | 4 871 166.00 | 5 459 454.00 | | 4 871 166.00 |
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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 | | 14 021 433.00 | 14 021 433.00 | |
FJ Net sales | | 14 021 433.00 | 14 021 433.00 | |
FR Total operating income (I) | | | 14 021 433.00 | |
FW Other purchases and external expenses | | | 1 383 453.00 | |
FX Taxes, duties, and similar payments | | | 445 267.00 | |
FY Salaries and Wages | | | 8 338 573.00 | |
FZ Social Security Contributions | | | 2 906 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 553.00 | |
GE Other Expenses | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 13 239 107.00 | |
GG - OPERATING RESULT (I - II) | | | 782 326.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 201.00 | 15 987.00 | | 7 201.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 12 489.00 | 95.00 | | 12 489.00 |
HH Total exceptional expenses (VIII) | 12 489.00 | 95.00 | | 12 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 489.00 | 299 905.00 | | -12 489.00 |
HJ Employee participation in company results | 106 811.00 | 127 710.00 | | 106 811.00 |
HK Income tax | 181 787.00 | 234 156.00 | | 181 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 021 433.00 | 15 440 999.00 | | 14 021 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 543 973.00 | 14 972 726.00 | | 13 543 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 461.00 | 468 273.00 | | 477 461.00 |
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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 | 1 741 669.00 | | 105 933.00 | 1 741 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 376.00 | 50 755.00 | |
I4 DECREASES Grand Total | | 686 142.00 | 1 161 460.00 | |
IO DECREASES Total including other intangible assets | | 1 279.00 | 415 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 486.00 | 695 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 257.00 | | 1 279.00 | 415 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 534.00 | | 104 400.00 | 1 242 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 877.00 | | 254.00 | 83 877.00 |
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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 | 927 784.00 | 158 553.00 | 646 054.00 | 927 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 000.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 950.00 | 156 553.00 | 646 054.00 | 923 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 5 457.00 | | 5 457.00 | 5 457.00 |
7B Total provisions for depreciation | 25 457.00 | | 5 457.00 | 25 457.00 |
7C Grand total | 25 457.00 | | 5 457.00 | 25 457.00 |
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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 | 277 011.00 | 277 011.00 | | 277 011.00 |
8C Staff and Related Accounts | 2 032 590.00 | 2 032 590.00 | | 2 032 590.00 |
8D Social Security and Other Social Organizations | 1 359 820.00 | 1 359 820.00 | | 1 359 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 50 755.00 | 50 755.00 | | 50 755.00 |
UY Staff and related accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 7 413 338.00 | 7 413 338.00 | | 7 413 338.00 |
VI Group and Associates | 688 667.00 | 688 667.00 | | 688 667.00 |
VM Income taxes | 59 458.00 | 59 458.00 | | 59 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 290.00 | 511 290.00 | | 511 290.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 849.00 | 7 548 849.00 | | 7 548 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 871 166.00 | 4 871 166.00 | | 4 871 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 250 341.00 | 188 989.00 | | 250 341.00 |
ST Other accounts | 641 214.00 | 1 139 558.00 | | 641 214.00 |
XQ Rental, rental and co-ownership charges | 341 481.00 | 582 712.00 | | 341 481.00 |
YT Subcontracting | 343 295.00 | 347 335.00 | | 343 295.00 |
YV Retrocessions of fees, commissions and brokerage | 57 463.00 | 157 065.00 | | 57 463.00 |
YW Business tax | 194 926.00 | 209 054.00 | | 194 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 267.00 | 398 043.00 | | 445 267.00 |
YZ Total deductible VAT on goods and services | 846 265.00 | 375 300.00 | | 846 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 453.00 | 2 226 669.00 | | 1 383 453.00 |
