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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 | 51 533.00 | 50 125.00 | 1 408.00 | 51 533.00 |
AH Goodwill | 4 217 285.00 | | 4 217 285.00 | 4 217 285.00 |
AP Buildings | 145 660.00 | 86 124.00 | 59 536.00 | 145 660.00 |
AT Other tangible assets | 501 149.00 | 287 191.00 | 213 958.00 | 501 149.00 |
BH Other financial assets | 59 222.00 | | 59 222.00 | 59 222.00 |
BJ TOTAL (I) | 4 974 850.00 | 423 440.00 | 4 551 410.00 | 4 974 850.00 |
BX Customers and related accounts | 2 044 798.00 | 48 533.00 | 1 996 264.00 | 2 044 798.00 |
BZ Other receivables | 139 290.00 | | 139 290.00 | 139 290.00 |
CD Marketable securities | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 942 720.00 | | 942 720.00 | 942 720.00 |
CH Prepaid expenses | 30 158.00 | | 30 158.00 | 30 158.00 |
CJ TOTAL (II) | 3 162 750.00 | 48 533.00 | 3 114 217.00 | 3 162 750.00 |
CO Grand total (0 to V) | 8 137 600.00 | 471 974.00 | 7 665 627.00 | 8 137 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 132 155.00 | 101 233.00 | | 132 155.00 |
DH Retained earnings | 1 252 037.00 | 993 139.00 | | 1 252 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 611.00 | 618 401.00 | | 666 611.00 |
DL TOTAL (I) | 3 550 802.00 | 3 212 773.00 | | 3 550 802.00 |
DQ Provisions for Expenses | 139 089.00 | 140 279.00 | | 139 089.00 |
DR TOTAL (IV) | 139 089.00 | 140 279.00 | | 139 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 163.00 | 1 938 021.00 | | 1 493 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 351 448.00 | | 2 184.00 |
DX Trade payables and related accounts | 494 081.00 | 466 148.00 | | 494 081.00 |
DY Tax and social security liabilities | 1 417 983.00 | 1 350 020.00 | | 1 417 983.00 |
EA Other liabilities | 17 684.00 | 28 234.00 | | 17 684.00 |
EB Prepaid income (2) | 550 640.00 | 508 973.00 | | 550 640.00 |
EC TOTAL (IV) | 3 975 735.00 | 4 642 844.00 | | 3 975 735.00 |
EE Grand total (I to V) | 7 665 627.00 | 7 995 895.00 | | 7 665 627.00 |
EG Accrued income and payables due within one year | 3 543 142.00 | | | 3 543 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 281.00 | | 45 281.00 | 45 281.00 |
FG Production sold - services | 8 186 112.00 | 53 200.00 | 8 239 312.00 | 8 186 112.00 |
FJ Net sales | 8 231 393.00 | 53 200.00 | 8 284 593.00 | 8 231 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 498.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 8 439 605.00 | |
FW Other purchases and external expenses | | | 1 961 099.00 | |
FX Taxes, duties, and similar payments | | | 224 185.00 | |
FY Salaries and Wages | | | 2 909 386.00 | |
FZ Social Security Contributions | | | 1 218 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 805 221.00 | |
GF Total Operating Expenses (II) | | | 7 279 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 693.00 | |
GR Interest and similar expenses | | | 38 290.00 | |
GU Total financial expenses (VI) | | | 38 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 34 780.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 124 500.00 | | | 124 500.00 |
HD Total exceptional income (VII) | 125 500.00 | 34 780.00 | | 125 500.00 |
HE Exceptional expenses on management operations | 46 770.00 | | | 46 770.00 |
HF Exceptional expenses on capital transactions | 117 584.00 | | | 117 584.00 |
HH Total exceptional expenses (VIII) | 164 354.00 | | | 164 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 854.00 | 34 780.00 | | -38 854.00 |
HJ Employee participation in company results | 121 416.00 | 59 386.00 | | 121 416.00 |
HK Income tax | 295 713.00 | 178 420.00 | | 295 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 346.00 | 8 127 299.00 | | 8 566 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 735.00 | 7 508 899.00 | | 7 899 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 611.00 | 618 401.00 | | 666 611.00 |
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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 | 5 374 846.00 | | | 5 374 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 222.00 | |
I4 DECREASES Grand Total | | | 4 974 850.00 | |
IO DECREASES Total including other intangible assets | | | 51 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 082.00 | | | 26 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 586.00 | | | 692 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 107.00 | | | 648 107.00 |
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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 | 390 695.00 | 104 634.00 | 71 888.00 | 390 695.00 |
PE DEPRECIATION Total including other intangible assets | 42 988.00 | 7 138.00 | | 42 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 707.00 | 97 496.00 | 71 888.00 | 347 707.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 279.00 | 12 049.00 | 14 239.00 | 140 279.00 |
7C Grand total | 140 279.00 | 12 049.00 | 14 239.00 | 140 279.00 |
UE of which provisions and reversals: - Operating | | 13 049.00 | 14 239.00 | |
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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 | 494 081.00 | 494 081.00 | | 494 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 868.00 | 19 868.00 | | 19 868.00 |
8L Deferred income | 550 640.00 | 550 640.00 | | 550 640.00 |
UT Other financial assets | 59 222.00 | | | 59 222.00 |
VH Loans with a maturity of more than one year at origin | 1 493 163.00 | 1 060 570.00 | 432 593.00 | 1 493 163.00 |
VK Loans repaid during the year | 438 099.00 | | | 438 099.00 |
VS Prepaid expenses | 30 158.00 | | | 30 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 467.00 | 2 214 245.00 | 59 222.00 | 2 273 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 735.00 | 3 543 142.00 | 432 593.00 | 3 975 735.00 |
