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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 | 218 990.00 | 193 620.00 | 25 370.00 | 218 990.00 |
AH Goodwill | 31 449 900.00 | | 31 449 900.00 | 31 449 900.00 |
AT Other tangible assets | 601 244.00 | 475 507.00 | 125 737.00 | 601 244.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 32 587 235.00 | 669 128.00 | 31 918 107.00 | 32 587 235.00 |
BX Customers and related accounts | 7 429 803.00 | | 7 429 803.00 | 7 429 803.00 |
BZ Other receivables | 26 314 353.00 | | 26 314 353.00 | 26 314 353.00 |
CF Cash and cash equivalents | 7 429 567.00 | | 7 429 567.00 | 7 429 567.00 |
CH Prepaid expenses | 332 436.00 | | 332 436.00 | 332 436.00 |
CJ TOTAL (II) | 41 506 160.00 | | 41 506 160.00 | 41 506 160.00 |
CN Currency translation adjustments (V) | 59 321.00 | | 59 321.00 | 59 321.00 |
CO Grand total (0 to V) | 74 152 715.00 | 669 128.00 | 73 483 588.00 | 74 152 715.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 290 000.00 | 10 290 000.00 | | 10 290 000.00 |
DB Share, merger, contribution premiums, etc. | 38 966 000.00 | 38 966 000.00 | | 38 966 000.00 |
DD Legal reserve (1) | 433 023.00 | 264 475.00 | | 433 023.00 |
DH Retained earnings | 4 047 427.00 | 845 009.00 | | 4 047 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915 470.00 | 3 370 966.00 | | 4 915 470.00 |
DL TOTAL (I) | 58 651 920.00 | 53 736 450.00 | | 58 651 920.00 |
DP Provisions for Risks | 59 321.00 | 34 909.00 | | 59 321.00 |
DR TOTAL (IV) | 59 321.00 | 34 909.00 | | 59 321.00 |
DX Trade payables and related accounts | 2 204 220.00 | 1 654 280.00 | | 2 204 220.00 |
DY Tax and social security liabilities | 12 560 871.00 | 8 640 983.00 | | 12 560 871.00 |
EA Other liabilities | 7 255.00 | 7 707.00 | | 7 255.00 |
EC TOTAL (IV) | 14 772 347.00 | 10 302 970.00 | | 14 772 347.00 |
EE Grand total (I to V) | 73 483 588.00 | 64 074 329.00 | | 73 483 588.00 |
EG Accrued income and payables due within one year | 14 112 347.00 | 10 302 970.00 | | 14 112 347.00 |
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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 | 9 802 366.00 | 22 856 884.00 | 32 659 250.00 | 9 802 366.00 |
FJ Net sales | 9 802 366.00 | 22 856 884.00 | 32 659 250.00 | 9 802 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 924.00 | |
FR Total operating income (I) | | | 32 797 174.00 | |
FW Other purchases and external expenses | | | 9 620 684.00 | |
FX Taxes, duties, and similar payments | | | 450 051.00 | |
FY Salaries and Wages | | | 10 013 671.00 | |
FZ Social Security Contributions | | | 4 385 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 825.00 | |
GE Other Expenses | | | 177 256.00 | |
GF Total Operating Expenses (II) | | | 24 705 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 091 657.00 | |
GL Other interest and similar income | | | 172 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 909.00 | |
GN Positive exchange differences | | | 106 667.00 | |
GP Total financial income (V) | | | 314 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 321.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 167 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 452.00 | 1 360.00 | | 310 452.00 |
HD Total exceptional income (VII) | 310 452.00 | 1 360.00 | | 310 452.00 |
HE Exceptional expenses on management operations | 24 309.00 | | | 24 309.00 |
HF Exceptional expenses on capital transactions | | 1 303 991.00 | | |
HH Total exceptional expenses (VIII) | 24 309.00 | 1 303 991.00 | | 24 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 143.00 | -1 302 632.00 | | 286 143.00 |
HK Income tax | 3 609 137.00 | 437 354.00 | | 3 609 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 421 896.00 | 27 076 527.00 | | 33 421 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 506 426.00 | 23 705 562.00 | | 28 506 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915 470.00 | 3 370 966.00 | | 4 915 470.00 |
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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 | 32 523 077.00 | | 64 158.00 | 32 523 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 101.00 | |
I4 DECREASES Grand Total | | | 32 587 235.00 | |
IO DECREASES Total including other intangible assets | | | 31 668 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 668 890.00 | | | 31 668 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 086.00 | | 64 158.00 | 537 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 101.00 | | | 317 101.00 |
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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 | 610 303.00 | 58 825.00 | | 610 303.00 |
PE DEPRECIATION Total including other intangible assets | 176 426.00 | 17 195.00 | | 176 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 877.00 | 41 630.00 | | 433 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 909.00 | 59 321.00 | 34 908.00 | 34 909.00 |
7C Grand total | 34 909.00 | 59 321.00 | 34 908.00 | 34 909.00 |
UG - Financial | | 59 321.00 | 34 909.00 | |
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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 | 2 204 220.00 | 2 204 220.00 | | 2 204 220.00 |
8C Staff and Related Accounts | 5 822 729.00 | 5 822 729.00 | | 5 822 729.00 |
8D Social Security and Other Social Organizations | 2 645 585.00 | 2 645 585.00 | | 2 645 585.00 |
8E Income Taxes | 2 591 650.00 | 2 591 650.00 | | 2 591 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UP Loans | 306 511.00 | | 306 511.00 | 306 511.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 7 429 803.00 | 7 429 803.00 | | 7 429 803.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
VB VAT | 265 244.00 | 265 244.00 | | 265 244.00 |
VC Group and associates | 25 972 093.00 | 25 972 093.00 | | 25 972 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 487.00 | 149 487.00 | | 149 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 046.00 | 66 046.00 | | 66 046.00 |
VS Prepaid expenses | 332 436.00 | 332 436.00 | | 332 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 393 112.00 | 34 076 592.00 | 316 520.00 | 34 393 112.00 |
VW VAT | 1 351 420.00 | 1 351 420.00 | | 1 351 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 772 347.00 | 14 772 347.00 | | 14 772 347.00 |
