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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 | 54 761.00 | 48 822.00 | 5 939.00 | 54 761.00 |
AT Other tangible assets | 748 508.00 | 389 444.00 | 359 064.00 | 748 508.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 86 026.00 | | 86 026.00 | 86 026.00 |
BJ TOTAL (I) | 1 016 710.00 | 438 265.00 | 578 444.00 | 1 016 710.00 |
BV Advances and down payments on orders | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 4 333 174.00 | | 4 333 174.00 | 4 333 174.00 |
BZ Other receivables | 118 253.00 | | 118 253.00 | 118 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 947 390.00 | | 6 947 390.00 | 6 947 390.00 |
CH Prepaid expenses | 175 204.00 | | 175 204.00 | 175 204.00 |
CJ TOTAL (II) | 11 583 361.00 | | 11 583 361.00 | 11 583 361.00 |
CO Grand total (0 to V) | 12 600 071.00 | 438 265.00 | 12 161 805.00 | 12 600 071.00 |
CP Shares due in less than one year | 86 026.00 | | | 86 026.00 |
CU Other investments | 127 415.00 | | 127 415.00 | 127 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 660.00 | 122 660.00 | | 122 660.00 |
DD Legal reserve (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 2 739 688.00 | 2 723 012.00 | | 2 739 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 314.00 | 1 810 934.00 | | 2 202 314.00 |
DL TOTAL (I) | 5 079 373.00 | 4 671 318.00 | | 5 079 373.00 |
DU Loans and Debts from Credit Institutions (3) | 29 917.00 | | | 29 917.00 |
DX Trade payables and related accounts | 825 795.00 | 554 229.00 | | 825 795.00 |
DY Tax and social security liabilities | 6 074 292.00 | 5 041 445.00 | | 6 074 292.00 |
EA Other liabilities | | 2 057.00 | | |
EB Prepaid income (2) | 152 427.00 | 295 705.00 | | 152 427.00 |
EC TOTAL (IV) | 7 082 432.00 | 5 893 436.00 | | 7 082 432.00 |
EE Grand total (I to V) | 12 161 805.00 | 10 564 753.00 | | 12 161 805.00 |
EG Accrued income and payables due within one year | 7 060 460.00 | 5 893 436.00 | | 7 060 460.00 |
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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 | 837 984.00 | | 837 984.00 | 837 984.00 |
FG Production sold - services | 20 500 443.00 | 307 594.00 | 20 808 037.00 | 20 500 443.00 |
FJ Net sales | 21 338 427.00 | 307 594.00 | 21 646 021.00 | 21 338 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 747 062.00 | |
FS Purchases of goods (including customs duties) | | | 735 473.00 | |
FW Other purchases and external expenses | | | 5 160 958.00 | |
FX Taxes, duties, and similar payments | | | 499 564.00 | |
FY Salaries and Wages | | | 7 838 399.00 | |
FZ Social Security Contributions | | | 3 738 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 714.00 | |
GE Other Expenses | | | 6 432.00 | |
GF Total Operating Expenses (II) | | | 18 096 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 918.00 | |
GL Other interest and similar income | | | 9 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 112 585.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 1 158.00 | 6 298.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 6 298.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 843.00 | -6 298.00 | | 23 843.00 |
HJ Employee participation in company results | 477 875.00 | 386 949.00 | | 477 875.00 |
HK Income tax | 1 107 131.00 | 882 568.00 | | 1 107 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 884 646.00 | 18 328 168.00 | | 21 884 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 682 333.00 | 16 517 234.00 | | 19 682 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 314.00 | 1 810 934.00 | | 2 202 314.00 |
HP References: Equipment leasing | 1 603.00 | 2 088.00 | | 1 603.00 |
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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 | 789 405.00 | 50 021.00 | 298 398.00 | 789 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 441.00 | |
I4 DECREASES Grand Total | 50 021.00 | 71 094.00 | 1 016 710.00 | 50 021.00 |
IO DECREASES Total including other intangible assets | | | 54 761.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 021.00 | 71 094.00 | 748 508.00 | 50 021.00 |
KD ACQUISITIONS Total including other intangible assets | 52 121.00 | | 2 639.00 | 52 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 843.00 | 50 021.00 | 295 759.00 | 523 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 441.00 | | | 213 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 021.00 | | | 50 021.00 |
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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 | 392 645.00 | 116 714.00 | 71 094.00 | 392 645.00 |
PE DEPRECIATION Total including other intangible assets | 43 390.00 | 5 432.00 | | 43 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 255.00 | 111 282.00 | 71 094.00 | 349 255.00 |
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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 | 825 795.00 | 825 795.00 | | 825 795.00 |
8C Staff and Related Accounts | 3 056 878.00 | 3 056 878.00 | | 3 056 878.00 |
8D Social Security and Other Social Organizations | 1 832 117.00 | 1 832 117.00 | | 1 832 117.00 |
8E Income Taxes | 194 953.00 | 194 953.00 | | 194 953.00 |
8L Deferred income | 152 427.00 | 152 427.00 | | 152 427.00 |
UT Other financial assets | 86 026.00 | 86 026.00 | | 86 026.00 |
UX Other trade receivables | 4 333 174.00 | | | 4 333 174.00 |
UY Staff and related accounts | 4 506.00 | | | 4 506.00 |
VB VAT | 113 748.00 | | | 113 748.00 |
VG Loans with a maturity of up to one year at origin | 29 917.00 | 7 945.00 | 21 972.00 | 29 917.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 972.00 | 40 972.00 | | 40 972.00 |
VS Prepaid expenses | 175 204.00 | | | 175 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 657.00 | 4 712 657.00 | | 4 712 657.00 |
VW VAT | 949 372.00 | 949 372.00 | | 949 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 432.00 | 7 060 460.00 | 21 972.00 | 7 082 432.00 |
