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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 | 93 411.00 | 90 248.00 | 3 163.00 | 93 411.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 933 729.00 | 573 277.00 | 360 452.00 | 933 729.00 |
BH Other financial assets | 112 581.00 | | 112 581.00 | 112 581.00 |
BJ TOTAL (I) | 1 142 721.00 | 666 525.00 | 476 196.00 | 1 142 721.00 |
BX Customers and related accounts | 4 134 730.00 | 5 294.00 | 4 129 436.00 | 4 134 730.00 |
BZ Other receivables | 263 352.00 | | 263 352.00 | 263 352.00 |
CF Cash and cash equivalents | 1 543 250.00 | | 1 543 250.00 | 1 543 250.00 |
CH Prepaid expenses | 113 936.00 | | 113 936.00 | 113 936.00 |
CJ TOTAL (II) | 6 055 268.00 | 5 294.00 | 6 049 974.00 | 6 055 268.00 |
CO Grand total (0 to V) | 7 197 989.00 | 671 819.00 | 6 526 170.00 | 7 197 989.00 |
CR Shares due in more than one year | 6 353.00 | | | 6 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 156.00 | 70 812.00 | | 71 156.00 |
DB Share, merger, contribution premiums, etc. | 190 275.00 | 155 900.00 | | 190 275.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 200 408.00 | 1 322 035.00 | | 1 200 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 932.00 | 988 373.00 | | 1 005 932.00 |
DL TOTAL (I) | 2 477 771.00 | 2 547 120.00 | | 2 477 771.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 204.00 | 270 783.00 | | 171 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 526.00 | | 332.00 |
DX Trade payables and related accounts | 515 453.00 | 300 082.00 | | 515 453.00 |
DY Tax and social security liabilities | 2 695 025.00 | 2 757 628.00 | | 2 695 025.00 |
EA Other liabilities | 121 183.00 | 192 916.00 | | 121 183.00 |
EB Prepaid income (2) | 535 202.00 | 214 318.00 | | 535 202.00 |
EC TOTAL (IV) | 4 038 399.00 | 3 736 253.00 | | 4 038 399.00 |
EE Grand total (I to V) | 6 526 170.00 | 6 283 373.00 | | 6 526 170.00 |
EG Accrued income and payables due within one year | 3 969 119.00 | 3 565 049.00 | | 3 969 119.00 |
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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 | 17 038 754.00 | 467 793.00 | 17 506 547.00 | 17 038 754.00 |
FJ Net sales | 17 038 754.00 | 467 793.00 | 17 506 547.00 | 17 038 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 17 507 250.00 | |
FW Other purchases and external expenses | | | 4 966 673.00 | |
FX Taxes, duties, and similar payments | | | 429 635.00 | |
FY Salaries and Wages | | | 7 066 890.00 | |
FZ Social Security Contributions | | | 3 256 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 15 900 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 535.00 | |
GL Other interest and similar income | | | 606.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 10 010.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 1 101.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 9 600.00 | 13 175.00 | | 9 600.00 |
HD Total exceptional income (VII) | 29 600.00 | 14 276.00 | | 29 600.00 |
HE Exceptional expenses on management operations | 164.00 | 195.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 15 227.00 | 18 091.00 | | 15 227.00 |
HH Total exceptional expenses (VIII) | 15 391.00 | 18 286.00 | | 15 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 209.00 | -4 010.00 | | 14 209.00 |
HJ Employee participation in company results | 269 467.00 | 229 329.00 | | 269 467.00 |
HK Income tax | 334 960.00 | 391 759.00 | | 334 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 537 468.00 | 15 855 738.00 | | 17 537 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 531 536.00 | 14 867 365.00 | | 16 531 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 932.00 | 988 373.00 | | 1 005 932.00 |
HP References: Equipment leasing | 23 145.00 | 14 452.00 | | 23 145.00 |
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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 | 997 130.00 | | 195 500.00 | 997 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 625.00 | 112 581.00 | |
I4 DECREASES Grand Total | | 49 908.00 | 1 142 721.00 | |
IO DECREASES Total including other intangible assets | | | 96 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 283.00 | 933 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 611.00 | | 2 800.00 | 93 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 598.00 | | 182 415.00 | 791 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 921.00 | | 10 285.00 | 111 921.00 |
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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 | 521 710.00 | 169 871.00 | 25 056.00 | 521 710.00 |
PE DEPRECIATION Total including other intangible assets | 79 149.00 | 14 099.00 | | 79 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 561.00 | 155 772.00 | 25 056.00 | 442 561.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 5 030.00 | 767.00 | 503.00 | 5 030.00 |
7C Grand total | 5 030.00 | 10 767.00 | 503.00 | 5 030.00 |
UE of which provisions and reversals: - Operating | | 10 767.00 | 503.00 | |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 515 453.00 | 515 453.00 | | 515 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 183.00 | 121 183.00 | | 121 183.00 |
8L Deferred income | 535 202.00 | 535 202.00 | | 535 202.00 |
UT Other financial assets | 112 581.00 | | | 112 581.00 |
VA Doubtful or disputed receivables | 4 134 730.00 | | | 4 134 730.00 |
VH Loans with a maturity of more than one year at origin | 171 204.00 | 101 924.00 | 69 280.00 | 171 204.00 |
VK Loans repaid during the year | 99 579.00 | | | 99 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 352.00 | | | 263 352.00 |
VS Prepaid expenses | 113 936.00 | | | 113 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 624 599.00 | 4 505 664.00 | 118 934.00 | 4 624 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 399.00 | 3 969 119.00 | 69 280.00 | 4 038 399.00 |
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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 | 137.00 | | | 137.00 |
