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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 213 395.00 | 206 596.00 | 6 799.00 | 213 395.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 377 466.00 | 2 322 870.00 | 3 054 596.00 | 5 377 466.00 |
AT Other tangible assets | 2 773 554.00 | 2 075 756.00 | 697 798.00 | 2 773 554.00 |
AX Advances and down payments | 107 081.00 | | 107 081.00 | 107 081.00 |
BH Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
BJ TOTAL (I) | 10 048 109.00 | 4 605 222.00 | 5 442 887.00 | 10 048 109.00 |
BX Customers and related accounts | 7 071 716.00 | 80 243.00 | 6 991 473.00 | 7 071 716.00 |
BZ Other receivables | 797 442.00 | | 797 442.00 | 797 442.00 |
CD Marketable securities | 17 018 422.00 | | 17 018 422.00 | 17 018 422.00 |
CF Cash and cash equivalents | 2 269 576.00 | | 2 269 576.00 | 2 269 576.00 |
CH Prepaid expenses | 197 327.00 | | 197 327.00 | 197 327.00 |
CJ TOTAL (II) | 27 354 484.00 | 80 243.00 | 27 274 241.00 | 27 354 484.00 |
CO Grand total (0 to V) | 37 402 593.00 | 4 685 465.00 | 32 717 128.00 | 37 402 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DG Other reserves | 7 008.00 | 7 008.00 | | 7 008.00 |
DH Retained earnings | 18 412 333.00 | 17 352 183.00 | | 18 412 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 959.00 | 1 060 150.00 | | 1 481 959.00 |
DL TOTAL (I) | 21 924 578.00 | 20 442 619.00 | | 21 924 578.00 |
DP Provisions for Risks | 1 728 964.00 | 1 743 168.00 | | 1 728 964.00 |
DQ Provisions for Expenses | 1 151 366.00 | 1 148 407.00 | | 1 151 366.00 |
DR TOTAL (IV) | 2 880 330.00 | 2 891 575.00 | | 2 880 330.00 |
DU Loans and Debts from Credit Institutions (3) | 21 548.00 | 20 828.00 | | 21 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 20 658.00 | | 8 294.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 3 698 212.00 | 3 661 615.00 | | 3 698 212.00 |
DY Tax and social security liabilities | 3 983 721.00 | 3 315 663.00 | | 3 983 721.00 |
EA Other liabilities | 95 360.00 | 91 554.00 | | 95 360.00 |
EB Prepaid income (2) | 102 115.00 | 174 899.00 | | 102 115.00 |
EC TOTAL (IV) | 7 912 220.00 | 7 285 216.00 | | 7 912 220.00 |
EE Grand total (I to V) | 32 717 128.00 | 30 619 411.00 | | 32 717 128.00 |
EG Accrued income and payables due within one year | 21 548.00 | 20 828.00 | | 21 548.00 |
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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 | | | 14 059 068.00 | |
FJ Net sales | | | 14 059 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 178.00 | |
FQ Other income | | | 429 885.00 | |
FR Total operating income (I) | | | 14 664 131.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 2 734 826.00 | |
FX Taxes, duties, and similar payments | | | 432 674.00 | |
FY Salaries and Wages | | | 4 499 062.00 | |
FZ Social Security Contributions | | | 2 501 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 701.00 | |
GE Other Expenses | | | 2 129 966.00 | |
GF Total Operating Expenses (II) | | | 12 863 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 326.00 | |
GL Other interest and similar income | | | 52 539.00 | |
GP Total financial income (V) | | | 52 539.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 233.00 | 10 441.00 | | 602 233.00 |
HB Exceptional income from capital transactions | | 33 111.00 | | |
HD Total exceptional income (VII) | 602 233.00 | 43 552.00 | | 602 233.00 |
HE Exceptional expenses on management operations | 2 485.00 | 4 157.00 | | 2 485.00 |
HF Exceptional expenses on capital transactions | | 16 015.00 | | |
HH Total exceptional expenses (VIII) | 2 485.00 | 20 172.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 748.00 | 23 380.00 | | 599 748.00 |
HJ Employee participation in company results | 158 613.00 | | | 158 613.00 |
HK Income tax | 811 163.00 | -53 004.00 | | 811 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 318 904.00 | 16 280 351.00 | | 15 318 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836 945.00 | 15 220 201.00 | | 13 836 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 959.00 | 1 060 150.00 | | 1 481 959.00 |
HP References: Equipment leasing | 243 769.00 | | | 243 769.00 |
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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 | 9 928 408.00 | | | 9 928 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 258.00 | |
I4 DECREASES Grand Total | | | 10 048 109.00 | |
IO DECREASES Total including other intangible assets | | | 213 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 569 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 729.00 | | | 205 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 457 566.00 | | | 9 457 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 614.00 | | | 16 614.00 |
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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 | 4 072 749.00 | 532 473.00 | | 4 072 749.00 |
PE DEPRECIATION Total including other intangible assets | 199 191.00 | 7 405.00 | | 199 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 558.00 | 525 068.00 | | 3 873 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 891 575.00 | 26 701.00 | 37 946.00 | 2 891 575.00 |
7C Grand total | 2 891 575.00 | 26 701.00 | 37 946.00 | 2 891 575.00 |
UE of which provisions and reversals: - Operating | | 26 701.00 | 37 946.00 | |
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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 | 3 698 212.00 | 3 698 212.00 | | 3 698 212.00 |
8C Staff and Related Accounts | 3 983 721.00 | 3 983 721.00 | | 3 983 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 654.00 | 103 654.00 | | 103 654.00 |
8L Deferred income | 102 115.00 | 102 115.00 | | 102 115.00 |
UT Other financial assets | 16 258.00 | | | 16 258.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 21 548.00 | 21 548.00 | | 21 548.00 |
VS Prepaid expenses | 197 327.00 | | | 197 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 082 743.00 | 88 066 485.00 | 16 258.00 | 8 082 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909 250.00 | 7 909 250.00 | | 7 909 250.00 |
