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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 | 90 507.00 | 85 001.00 | 5 506.00 | 90 507.00 |
AT Other tangible assets | 2 123 545.00 | 558 766.00 | 1 564 779.00 | 2 123 545.00 |
BF Loans | 3 768 396.00 | | 3 768 396.00 | 3 768 396.00 |
BH Other financial assets | 1 185 502.00 | | 1 185 502.00 | 1 185 502.00 |
BJ TOTAL (I) | 7 204 951.00 | 643 767.00 | 6 561 183.00 | 7 204 951.00 |
BX Customers and related accounts | 17 465 654.00 | 50 913.00 | 17 414 741.00 | 17 465 654.00 |
BZ Other receivables | 2 076 846.00 | | 2 076 846.00 | 2 076 846.00 |
CF Cash and cash equivalents | 13 505 337.00 | | 13 505 337.00 | 13 505 337.00 |
CH Prepaid expenses | 753 324.00 | | 753 324.00 | 753 324.00 |
CJ TOTAL (II) | 33 801 161.00 | 50 913.00 | 33 750 248.00 | 33 801 161.00 |
CN Currency translation adjustments (V) | 6 110.00 | | 6 110.00 | 6 110.00 |
CO Grand total (0 to V) | 41 012 222.00 | 694 681.00 | 40 317 541.00 | 41 012 222.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 6 751 565.00 | 1 997 822.00 | | 6 751 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 807.00 | 4 753 743.00 | | 1 860 807.00 |
DL TOTAL (I) | 8 658 573.00 | 6 797 765.00 | | 8 658 573.00 |
DP Provisions for Risks | 215 510.00 | 269 900.00 | | 215 510.00 |
DR TOTAL (IV) | 215 510.00 | 269 900.00 | | 215 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171 035.00 | 7 363 669.00 | | 3 171 035.00 |
DX Trade payables and related accounts | 5 868 717.00 | 4 066 021.00 | | 5 868 717.00 |
DY Tax and social security liabilities | 9 133 539.00 | 8 927 454.00 | | 9 133 539.00 |
EA Other liabilities | 11 563 944.00 | 20 121 877.00 | | 11 563 944.00 |
EB Prepaid income (2) | 1 706 225.00 | 1 143 729.00 | | 1 706 225.00 |
EC TOTAL (IV) | 31 443 459.00 | 41 622 750.00 | | 31 443 459.00 |
EE Grand total (I to V) | 40 317 541.00 | 48 690 416.00 | | 40 317 541.00 |
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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 | 38 642 124.00 | 543 766.00 | 39 185 891.00 | 38 642 124.00 |
FJ Net sales | 38 642 124.00 | 543 766.00 | 39 185 891.00 | 38 642 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 884.00 | |
FQ Other income | | | 23 592.00 | |
FR Total operating income (I) | | | 39 489 367.00 | |
FW Other purchases and external expenses | | | 13 892 766.00 | |
FX Taxes, duties, and similar payments | | | 804 459.00 | |
FY Salaries and Wages | | | 14 434 502.00 | |
FZ Social Security Contributions | | | 6 916 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 000.00 | |
GE Other Expenses | | | 164 828.00 | |
GF Total Operating Expenses (II) | | | 36 768 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 497.00 | |
GL Other interest and similar income | | | 34 886.00 | |
GN Positive exchange differences | | | 72 323.00 | |
GP Total financial income (V) | | | 129 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 110.00 | |
GR Interest and similar expenses | | | 35 924.00 | |
GS Negative differences of foreign exchange | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 47 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 979.00 | 11 213.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | | 85 205.00 | | |
HG Exceptional depreciation and provisions | | 202 718.00 | | |
HH Total exceptional expenses (VIII) | 2 979.00 | 299 136.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -299 136.00 | | -2 979.00 |
HJ Employee participation in company results | 257 270.00 | 951 947.00 | | 257 270.00 |
HK Income tax | 681 908.00 | 2 322 432.00 | | 681 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 619 073.00 | 42 173 642.00 | | 39 619 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 758 265.00 | 37 419 900.00 | | 37 758 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 807.00 | 4 753 743.00 | | 1 860 807.00 |
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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 | 3 338 180.00 | | 3 878 512.00 | 3 338 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 4 990 898.00 | |
I4 DECREASES Grand Total | 10 296.00 | 1 445.00 | 7 204 951.00 | 10 296.00 |
IO DECREASES Total including other intangible assets | 10 296.00 | | 90 507.00 | 10 296.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 973.00 | | 5 830.00 | 94 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 260.00 | | 104 285.00 | 2 019 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 947.00 | | 3 768 396.00 | 1 223 947.00 |
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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 | 305 348.00 | 348 391.00 | 9 972.00 | 305 348.00 |
PE DEPRECIATION Total including other intangible assets | 94 973.00 | | 9 972.00 | 94 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 375.00 | 348 391.00 | | 210 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 269 900.00 | 184 110.00 | 238 500.00 | 269 900.00 |
7C Grand total | 269 900.00 | 184 110.00 | 238 500.00 | 269 900.00 |
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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 | 5 322.00 | | | 5 322.00 |
8B Suppliers and Related Accounts | 5 868 717.00 | 5 868 717.00 | | 5 868 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 563 944.00 | 11 563 944.00 | | 11 563 944.00 |
8L Deferred income | 1 706 225.00 | 1 706 225.00 | | 1 706 225.00 |
UP Loans | 3 768 396.00 | | | 3 768 396.00 |
UT Other financial assets | 1 185 502.00 | | | 1 185 502.00 |
UX Other trade receivables | 17 404 558.00 | | | 17 404 558.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 4 280.00 | | | 4 280.00 |
VA Doubtful or disputed receivables | 61 096.00 | | | 61 096.00 |
VB VAT | 97 179.00 | | | 97 179.00 |
VC Group and associates | 1 959 366.00 | | | 1 959 366.00 |
VI Group and Associates | 3 165 713.00 | 3 165 713.00 | | 3 165 713.00 |
VJ Loans taken out during the year | 3 913 058.00 | | | 3 913 058.00 |
VK Loans repaid during the year | 7 731 226.00 | | | 7 731 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 750.00 | | | 15 750.00 |
VS Prepaid expenses | 753 324.00 | | | 753 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 249 723.00 | 20 295 824.00 | 4 953 898.00 | 25 249 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 443 459.00 | 31 438 137.00 | | 31 443 459.00 |
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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 | 189.00 | | | 189.00 |
