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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 | 145 305.00 | 103 644.00 | 41 661.00 | 145 305.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AT Other tangible assets | 962 847.00 | 634 209.00 | 328 638.00 | 962 847.00 |
AV Fixed assets in progress | 12 069.00 | | 12 069.00 | 12 069.00 |
BH Other financial assets | 250 948.00 | | 250 948.00 | 250 948.00 |
BJ TOTAL (I) | 12 168 342.00 | 737 853.00 | 11 430 489.00 | 12 168 342.00 |
BX Customers and related accounts | 5 233 869.00 | | 5 233 869.00 | 5 233 869.00 |
BZ Other receivables | 175 677.00 | | 175 677.00 | 175 677.00 |
CF Cash and cash equivalents | 4 732 470.00 | | 4 732 470.00 | 4 732 470.00 |
CH Prepaid expenses | 260 785.00 | | 260 785.00 | 260 785.00 |
CJ TOTAL (II) | 10 402 800.00 | | 10 402 800.00 | 10 402 800.00 |
CO Grand total (0 to V) | 22 571 142.00 | 737 853.00 | 21 833 289.00 | 22 571 142.00 |
CU Other investments | 5 444 271.00 | | 5 444 271.00 | 5 444 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 974 235.00 | 3 974 235.00 | | 3 974 235.00 |
DB Share, merger, contribution premiums, etc. | 186 265.00 | 186 265.00 | | 186 265.00 |
DD Legal reserve (1) | 188 036.00 | 170 586.00 | | 188 036.00 |
DH Retained earnings | 3 572 642.00 | 3 241 110.00 | | 3 572 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 324.00 | 348 982.00 | | 343 324.00 |
DL TOTAL (I) | 8 264 502.00 | 7 921 178.00 | | 8 264 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 382.00 | 1 613 912.00 | | 3 285 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 413 841.00 | 5 768 020.00 | | 5 413 841.00 |
DX Trade payables and related accounts | 372 272.00 | 661 982.00 | | 372 272.00 |
DY Tax and social security liabilities | 3 927 525.00 | 3 150 561.00 | | 3 927 525.00 |
EA Other liabilities | 569 518.00 | 1 043 837.00 | | 569 518.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 13 568 787.00 | 12 238 313.00 | | 13 568 787.00 |
EE Grand total (I to V) | 21 833 289.00 | 20 159 491.00 | | 21 833 289.00 |
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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 | 10 482 857.00 | | 10 482 857.00 | 10 482 857.00 |
FJ Net sales | 10 482 857.00 | | 10 482 857.00 | 10 482 857.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 482 867.00 | |
FW Other purchases and external expenses | | | 1 999 205.00 | |
FX Taxes, duties, and similar payments | | | 228 625.00 | |
FY Salaries and Wages | | | 545 517.00 | |
FZ Social Security Contributions | | | 6 997 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 319.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 9 938 340.00 | |
GG - OPERATING RESULT (I - II) | | | 544 527.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 70 057.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 70 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81 821.00 | | |
HH Total exceptional expenses (VIII) | | 81 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81 821.00 | | |
HJ Employee participation in company results | | 553.00 | | |
HK Income tax | 131 687.00 | 187 989.00 | | 131 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 498.00 | 10 344 374.00 | | 10 483 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 174.00 | 9 995 393.00 | | 10 140 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 324.00 | 348 982.00 | | 343 324.00 |
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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 | 12 091 365.00 | | 76 978.00 | 12 091 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695 219.00 | |
I4 DECREASES Grand Total | | | 12 168 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 498 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 498 208.00 | | | 5 498 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 887.00 | | 70 029.00 | 904 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688 270.00 | | 6 949.00 | 5 688 270.00 |
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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 | 573 534.00 | 164 319.00 | | 573 534.00 |
PE DEPRECIATION Total including other intangible assets | 78 648.00 | 24 997.00 | | 78 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 887.00 | 139 322.00 | | 494 887.00 |
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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 | 372 272.00 | 372 272.00 | | 372 272.00 |
8C Staff and Related Accounts | 1 917 886.00 | 1 917 886.00 | | 1 917 886.00 |
8D Social Security and Other Social Organizations | 584 920.00 | 584 920.00 | | 584 920.00 |
8E Income Taxes | 70 689.00 | 70 689.00 | | 70 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 518.00 | 569 518.00 | | 569 518.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 250 948.00 | | 250 948.00 | 250 948.00 |
UX Other trade receivables | 5 233 869.00 | 5 233 869.00 | | 5 233 869.00 |
UY Staff and related accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 60 733.00 | 60 733.00 | | 60 733.00 |
VC Group and associates | 108 830.00 | 108 830.00 | | 108 830.00 |
VG Loans with a maturity of up to one year at origin | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 3 283 039.00 | 1 218 381.00 | 2 064 658.00 | 3 283 039.00 |
VI Group and Associates | 5 413 841.00 | 5 413 841.00 | | 5 413 841.00 |
VP Miscellaneous | 565.00 | 565.00 | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 860.00 | 496 860.00 | | 496 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 260 785.00 | 260 785.00 | | 260 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 921 278.00 | 5 670 330.00 | 250 948.00 | 5 921 278.00 |
VW VAT | 857 170.00 | 857 170.00 | | 857 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 568 787.00 | 11 504 130.00 | 2 064 658.00 | 13 568 787.00 |
