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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 | 36 343.00 | 34 726.00 | 1 617.00 | 36 343.00 |
AT Other tangible assets | 898 614.00 | 427 390.00 | 471 224.00 | 898 614.00 |
BH Other financial assets | 96 881.00 | | 96 881.00 | 96 881.00 |
BJ TOTAL (I) | 1 159 253.00 | 462 116.00 | 697 137.00 | 1 159 253.00 |
BV Advances and down payments on orders | 17 380.00 | | 17 380.00 | 17 380.00 |
BX Customers and related accounts | 4 702 957.00 | | 4 702 957.00 | 4 702 957.00 |
BZ Other receivables | 274 420.00 | | 274 420.00 | 274 420.00 |
CF Cash and cash equivalents | 6 382 077.00 | | 6 382 077.00 | 6 382 077.00 |
CH Prepaid expenses | 249 096.00 | | 249 096.00 | 249 096.00 |
CJ TOTAL (II) | 11 625 930.00 | | 11 625 930.00 | 11 625 930.00 |
CO Grand total (0 to V) | 12 785 183.00 | 462 116.00 | 12 323 067.00 | 12 785 183.00 |
CP Shares due in less than one year | 96 881.00 | | | 96 881.00 |
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 | 2 930 501.00 | 2 739 688.00 | | 2 930 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 113 742.00 | 2 202 314.00 | | 2 113 742.00 |
DL TOTAL (I) | 5 181 615.00 | 5 079 373.00 | | 5 181 615.00 |
DU Loans and Debts from Credit Institutions (3) | 23 124.00 | 29 917.00 | | 23 124.00 |
DX Trade payables and related accounts | 1 086 320.00 | 825 795.00 | | 1 086 320.00 |
DY Tax and social security liabilities | 6 020 235.00 | 6 074 292.00 | | 6 020 235.00 |
EB Prepaid income (2) | 11 774.00 | 152 427.00 | | 11 774.00 |
EC TOTAL (IV) | 7 141 452.00 | 7 082 432.00 | | 7 141 452.00 |
EE Grand total (I to V) | 12 323 067.00 | 12 161 805.00 | | 12 323 067.00 |
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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 | 312 056.00 | | 312 056.00 | 312 056.00 |
FG Production sold - services | 20 842 873.00 | 289 891.00 | 21 132 764.00 | 20 842 873.00 |
FJ Net sales | 21 154 929.00 | 289 891.00 | 21 444 820.00 | 21 154 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 656.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 21 620 853.00 | |
FS Purchases of goods (including customs duties) | | | 253 059.00 | |
FW Other purchases and external expenses | | | 5 050 514.00 | |
FX Taxes, duties, and similar payments | | | 476 038.00 | |
FY Salaries and Wages | | | 8 255 466.00 | |
FZ Social Security Contributions | | | 3 972 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 709.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 18 137 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 350.00 | |
GL Other interest and similar income | | | 6 765.00 | |
GP Total financial income (V) | | | 97 115.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 1 158.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | 23 843.00 | | -660.00 |
HJ Employee participation in company results | 466 868.00 | 477 875.00 | | 466 868.00 |
HK Income tax | 998 849.00 | 1 107 131.00 | | 998 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 717 968.00 | 21 884 646.00 | | 21 717 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 604 226.00 | 19 682 333.00 | | 19 604 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 113 742.00 | 2 202 314.00 | | 2 113 742.00 |
HP References: Equipment leasing | 1 580.00 | 1 603.00 | | 1 580.00 |
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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 | 1 016 709.00 | 147 501.00 | 100 561.00 | 1 016 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 296.00 | |
I4 DECREASES Grand Total | | 105 518.00 | 1 159 253.00 | |
IO DECREASES Total including other intangible assets | | 20 817.00 | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 701.00 | 898 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 761.00 | | 2 400.00 | 54 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 507.00 | 147 501.00 | 87 306.00 | 748 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 441.00 | | 10 855.00 | 213 441.00 |
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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 | 438 265.00 | 128 709.00 | 104 858.00 | 438 265.00 |
PE DEPRECIATION Total including other intangible assets | 48 822.00 | 6 722.00 | 20 817.00 | 48 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 443.00 | 121 987.00 | 84 041.00 | 389 443.00 |
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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 | 1 086 320.00 | 1 086 320.00 | | 1 086 320.00 |
8C Staff and Related Accounts | 2 967 822.00 | 2 967 822.00 | | 2 967 822.00 |
8D Social Security and Other Social Organizations | 1 890 628.00 | 1 890 628.00 | | 1 890 628.00 |
8L Deferred income | 11 774.00 | 11 774.00 | | 11 774.00 |
UT Other financial assets | 96 881.00 | 96 881.00 | | 96 881.00 |
UX Other trade receivables | 4 702 957.00 | | | 4 702 957.00 |
VB VAT | 135 663.00 | | | 135 663.00 |
VG Loans with a maturity of up to one year at origin | 23 123.00 | 9 120.00 | 14 003.00 | 23 123.00 |
VK Loans repaid during the year | 7 945.00 | | | 7 945.00 |
VM Income taxes | 138 757.00 | | | 138 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 249 096.00 | | | 249 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 355.00 | 5 323 355.00 | | 5 323 355.00 |
VW VAT | 1 147 489.00 | 1 147 489.00 | | 1 147 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141 452.00 | 7 127 449.00 | 14 003.00 | 7 141 452.00 |
