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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 232.00 | 2 755 232.00 | | 2 755 232.00 |
AT Other tangible assets | 534 254.00 | 382 981.00 | 151 273.00 | 534 254.00 |
BF Loans | 20 246 563.00 | | 20 246 563.00 | 20 246 563.00 |
BH Other financial assets | 211 701.00 | | 211 701.00 | 211 701.00 |
BJ TOTAL (I) | 26 048 563.00 | 3 140 119.00 | 22 908 444.00 | 26 048 563.00 |
BV Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 1 929 088.00 | | 1 929 088.00 | 1 929 088.00 |
BZ Other receivables | 21 406 760.00 | | 21 406 760.00 | 21 406 760.00 |
CF Cash and cash equivalents | 72 336.00 | | 72 336.00 | 72 336.00 |
CJ TOTAL (II) | 23 410 309.00 | | 23 410 309.00 | 23 410 309.00 |
CO Grand total (0 to V) | 49 458 872.00 | 3 140 119.00 | 46 318 753.00 | 49 458 872.00 |
CU Other investments | 2 300 813.00 | 1 906.00 | 2 298 907.00 | 2 300 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 470 462.00 | 3 470 462.00 | | 3 470 462.00 |
DB Share, merger, contribution premiums, etc. | 2 493 108.00 | 2 493 108.00 | | 2 493 108.00 |
DD Legal reserve (1) | 347 046.00 | 347 046.00 | | 347 046.00 |
DH Retained earnings | 27 286 483.00 | 26 528 125.00 | | 27 286 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 432 484.00 | 1 658 357.00 | | 5 432 484.00 |
DL TOTAL (I) | 39 029 583.00 | 34 497 098.00 | | 39 029 583.00 |
DQ Provisions for Expenses | 2 061 427.00 | 1 599 183.00 | | 2 061 427.00 |
DR TOTAL (IV) | 2 061 427.00 | 1 599 183.00 | | 2 061 427.00 |
DX Trade payables and related accounts | 600 633.00 | 688 890.00 | | 600 633.00 |
DY Tax and social security liabilities | 3 483 332.00 | 3 027 485.00 | | 3 483 332.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EB Prepaid income (2) | 8 110.00 | 32 429.00 | | 8 110.00 |
EC TOTAL (IV) | 4 992 075.00 | 3 748 804.00 | | 4 992 075.00 |
ED (V) | 235 669.00 | 814 686.00 | | 235 669.00 |
EE Grand total (I to V) | 46 318 753.00 | 40 659 770.00 | | 46 318 753.00 |
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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 | 89 896.00 | 22 178 237.00 | 22 268 133.00 | 89 896.00 |
FJ Net sales | 89 896.00 | 22 178 237.00 | 22 268 133.00 | 89 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 653.00 | |
FR Total operating income (I) | | | 22 330 786.00 | |
FW Other purchases and external expenses | | | 3 471 100.00 | |
FX Taxes, duties, and similar payments | | | 596 747.00 | |
FY Salaries and Wages | | | 11 312 350.00 | |
FZ Social Security Contributions | | | 5 012 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 244.00 | |
GE Other Expenses | | | 35 647.00 | |
GF Total Operating Expenses (II) | | | 21 048 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 567.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 1 660 780.00 | |
GR Interest and similar expenses | | | 81 720.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 81 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 140.00 | | | 216 140.00 |
HB Exceptional income from capital transactions | 4 520.00 | 1 642.00 | | 4 520.00 |
HD Total exceptional income (VII) | 220 660.00 | 1 642.00 | | 220 660.00 |
HE Exceptional expenses on management operations | 450.00 | 135 781.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 1 675.00 | | 4 520.00 |
HG Exceptional depreciation and provisions | | 2 732 365.00 | | |
HH Total exceptional expenses (VIII) | 4 970.00 | 2 869 821.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 690.00 | -2 868 179.00 | | 215 690.00 |
HJ Employee participation in company results | | 3 676.00 | | |
HK Income tax | -2 355 873.00 | -2 106 347.00 | | -2 355 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 212 226.00 | 21 502 864.00 | | 24 212 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 779 742.00 | 19 844 507.00 | | 18 779 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 432 484.00 | 1 658 357.00 | | 5 432 484.00 |
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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 | 24 888 956.00 | | 1 165 581.00 | 24 888 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 759 077.00 | |
I4 DECREASES Grand Total | | 5 974.00 | 26 048 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 755 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 974.00 | 534 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755 232.00 | | | 2 755 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 840.00 | | 84 387.00 | 455 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677 883.00 | | 1 081 194.00 | 21 677 883.00 |
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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 | 274 273.00 | 110 161.00 | 1 453.00 | 274 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 273.00 | 110 161.00 | 1 453.00 | 274 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 599 183.00 | 510 244.00 | 48 000.00 | 1 599 183.00 |
6A on fixed assets – intangible | 2 755 232.00 | | | 2 755 232.00 |
7B Total provisions for depreciation | 2 757 138.00 | | | 2 757 138.00 |
7C Grand total | 4 356 321.00 | 510 244.00 | 48 000.00 | 4 356 321.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600 633.00 | 600 633.00 | | 600 633.00 |
8C Staff and Related Accounts | 1 685 752.00 | 1 685 752.00 | | 1 685 752.00 |
8D Social Security and Other Social Organizations | 1 715 623.00 | 1 715 623.00 | | 1 715 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
8L Deferred income | 8 110.00 | 8 110.00 | | 8 110.00 |
UP Loans | 20 246 563.00 | 20 246 563.00 | | 20 246 563.00 |
UT Other financial assets | 211 701.00 | | | 211 701.00 |
UX Other trade receivables | 1 929 088.00 | | | 1 929 088.00 |
UY Staff and related accounts | 11 450.00 | | | 11 450.00 |
VB VAT | 38 261.00 | | | 38 261.00 |
VC Group and associates | 13 359 930.00 | | | 13 359 930.00 |
VM Income taxes | 7 997 119.00 | | | 7 997 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 957.00 | 81 957.00 | | 81 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 794 113.00 | 37 299 602.00 | 6 494 511.00 | 43 794 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 075.00 | 4 992 075.00 | | 4 992 075.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
