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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 317 535.00 | |
AF Concessions, Patents and Similar Rights | 70 315.00 | 70 315.00 | | 70 315.00 |
AH Goodwill | 5 352 903.00 | | 5 352 903.00 | 5 352 903.00 |
AJ Other Intangible Assets | | | 1 043 706.00 | |
AT Other tangible assets | | | 614 878.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 544 689.00 | |
BJ TOTAL (I) | | | 5 520 809.00 | |
BP Services in progress | | | 3 219 237.00 | |
BX Customers and related accounts | | | 13 293 003.00 | |
BZ Other receivables | | | 2 536 527.00 | |
CD Marketable securities | | | 102 981.00 | |
CF Cash and cash equivalents | | | 9 855 334.00 | |
CH Prepaid expenses | 385 163.00 | | 385 163.00 | 385 163.00 |
CJ TOTAL (II) | | | 29 007 083.00 | |
CO Grand total (0 to V) | | | 34 527 892.00 | |
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) | 209 505.00 | 205 203.00 | | 209 505.00 |
DG Other reserves | 5 462 149.00 | 3 996 228.00 | | 5 462 149.00 |
DH Retained earnings | 3 980 538.00 | 3 898 799.00 | | 3 980 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040 659.00 | 86 041.00 | | 5 040 659.00 |
DL TOTAL (I) | 11 787 825.00 | 9 884 405.00 | | 11 787 825.00 |
DP Provisions for Risks | 438 017.00 | 455 528.00 | | 438 017.00 |
DR TOTAL (IV) | 438 017.00 | 455 528.00 | | 438 017.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712 828.00 | 1 952 281.00 | | 5 712 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712 892.00 | 1 953 294.00 | | 5 712 892.00 |
DX Trade payables and related accounts | 2 594 707.00 | 1 982 605.00 | | 2 594 707.00 |
DY Tax and social security liabilities | 13 383 129.00 | 11 977 392.00 | | 13 383 129.00 |
EA Other liabilities | 611 323.00 | 458 330.00 | | 611 323.00 |
EC TOTAL (IV) | 22 302 051.00 | 16 371 621.00 | | 22 302 051.00 |
EE Grand total (I to V) | 34 527 892.00 | 26 711 554.00 | | 34 527 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 955 671.00 | 1 522 474.00 | | 1 955 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 263 910.00 | |
FG Production sold - services | 14 732 063.00 | | 14 732 063.00 | 14 732 063.00 |
FJ Net sales | | | 42 263 910.00 | |
FM Inventory production | | | 791 245.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 276 253.00 | |
FR Total operating income (I) | | | 43 331 408.00 | |
FW Other purchases and external expenses | | | 3 125 236.00 | |
FX Taxes, duties, and similar payments | | | 570 163.00 | |
FY Salaries and Wages | | | 29 716 001.00 | |
FZ Social Security Contributions | | | 5 656 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 970 363.00 | |
GF Total Operating Expenses (II) | | | 40 217 355.00 | |
GG - OPERATING RESULT (I - II) | | | 3 114 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 497 621.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 22 088.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 38 500.00 | |
GU Total financial expenses (VI) | | | 38 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 075 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 631.00 | 70.00 | | 327 631.00 |
HB Exceptional income from capital transactions | 1 952.00 | 20 831.00 | | 1 952.00 |
HD Total exceptional income (VII) | 327 631.00 | 70.00 | | 327 631.00 |
HE Exceptional expenses on management operations | 401 592.00 | 238 501.00 | | 401 592.00 |
HF Exceptional expenses on capital transactions | | 20 761.00 | | |
HH Total exceptional expenses (VIII) | 401 592.00 | 238 501.00 | | 401 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 962.00 | -238 432.00 | | -73 962.00 |
HJ Employee participation in company results | 12 779.00 | | | 12 779.00 |
HK Income tax | 769 489.00 | 663 897.00 | | 769 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 273 239.00 | 12 327 791.00 | | 19 273 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 579.00 | 12 241 749.00 | | 14 232 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040 659.00 | 86 041.00 | | 5 040 659.00 |
R3 Income Statement - Technical Result | 276 461.00 | 276 461.00 | | 276 461.00 |
R6 Group Income (Consolidated Net Income) | 1 955 671.00 | 1 522 474.00 | | 1 955 671.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 322 451.00 | | 258 511.00 | 12 322 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 747.00 | 5 697 680.00 | |
I4 DECREASES Grand Total | 64 764.00 | 1 747.00 | 12 514 451.00 | 64 764.00 |
IO DECREASES Total including other intangible assets | | | 5 423 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 764.00 | | 1 393 553.00 | 64 764.00 |
KD ACQUISITIONS Total including other intangible assets | 5 423 218.00 | | | 5 423 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 806.00 | | 258 511.00 | 1 199 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699 427.00 | | | 5 699 427.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 835 162.00 | 156 955.00 | | 835 162.00 |
PE DEPRECIATION Total including other intangible assets | 70 315.00 | | | 70 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 847.00 | 156 955.00 | | 764 847.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
7C Grand total | 12 897.00 | | 12 897.00 | 12 897.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 663 890.00 | 663 890.00 | | 663 890.00 |
8C Staff and Related Accounts | 3 406 009.00 | 3 406 009.00 | | 3 406 009.00 |
8D Social Security and Other Social Organizations | 456 002.00 | 456 002.00 | | 456 002.00 |
8E Income Taxes | 123 158.00 | 123 158.00 | | 123 158.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
UT Other financial assets | 253 409.00 | | 253 409.00 | 253 409.00 |
UX Other trade receivables | 8 607 002.00 | 8 607 002.00 | | 8 607 002.00 |
UY Staff and related accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
UZ Social Security, other social security organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 101 476.00 | 101 476.00 | | 101 476.00 |
VC Group and associates | 714 942.00 | 714 942.00 | | 714 942.00 |
VH Loans with a maturity of more than one year at origin | 5 712 828.00 | 977 885.00 | 3 493 811.00 | 5 712 828.00 |
VI Group and Associates | 5 614 520.00 | 5 614 520.00 | | 5 614 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 814.00 | 163 814.00 | | 163 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 385 163.00 | 385 163.00 | | 385 163.00 |
VW VAT | 1 644 724.00 | 1 644 724.00 | | 1 644 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 801 497.00 | 13 066 555.00 | 3 493 811.00 | 17 801 497.00 |
