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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 | 120 763.00 | 45 320.00 | 75 443.00 | 120 763.00 |
AJ Other Intangible Assets | 93 927.00 | 44 429.00 | 49 498.00 | 93 927.00 |
AN Land | 316 749.00 | | 316 749.00 | 316 749.00 |
AP Buildings | 1 837 407.00 | 419 391.00 | 1 418 016.00 | 1 837 407.00 |
AT Other tangible assets | 501 252.00 | 174 525.00 | 326 727.00 | 501 252.00 |
BH Other financial assets | 56 567.00 | | 56 567.00 | 56 567.00 |
BJ TOTAL (I) | 2 926 664.00 | 683 665.00 | 2 242 998.00 | 2 926 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 961 312.00 | | 4 961 312.00 | 4 961 312.00 |
BZ Other receivables | 625 654.00 | | 625 654.00 | 625 654.00 |
CD Marketable securities | 724 998.00 | | 724 998.00 | 724 998.00 |
CF Cash and cash equivalents | 3 086 015.00 | | 3 086 015.00 | 3 086 015.00 |
CH Prepaid expenses | 26 754.00 | | 26 754.00 | 26 754.00 |
CJ TOTAL (II) | 9 424 734.00 | | 9 424 734.00 | 9 424 734.00 |
CO Grand total (0 to V) | 12 351 397.00 | 683 665.00 | 11 667 732.00 | 12 351 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 2 235 875.00 | 2 235 875.00 | | 2 235 875.00 |
DD Legal reserve (1) | 12 250.00 | 11 913.00 | | 12 250.00 |
DH Retained earnings | 79 176.00 | 937 061.00 | | 79 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 039 371.00 | 3 736 202.00 | | 4 039 371.00 |
DL TOTAL (I) | 6 489 172.00 | 7 043 551.00 | | 6 489 172.00 |
DU Loans and Debts from Credit Institutions (3) | 378 640.00 | 441 108.00 | | 378 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | 11 135.00 | | 11 135.00 |
DX Trade payables and related accounts | 736 248.00 | 717 469.00 | | 736 248.00 |
DY Tax and social security liabilities | 4 052 537.00 | 4 314 931.00 | | 4 052 537.00 |
DZ Fixed asset liabilities and related accounts | | 4 426.00 | | |
EA Other liabilities | | 9 009.00 | | |
EC TOTAL (IV) | 5 178 560.00 | 5 489 070.00 | | 5 178 560.00 |
EE Grand total (I to V) | 11 667 732.00 | 12 532 621.00 | | 11 667 732.00 |
EG Accrued income and payables due within one year | 4 864 927.00 | 5 110 430.00 | | 4 864 927.00 |
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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 | 27 208 121.00 | | 27 208 121.00 | 27 208 121.00 |
FJ Net sales | 27 208 121.00 | | 27 208 121.00 | 27 208 121.00 |
FN Capitalized production | | | 65 572.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 27 304 829.00 | |
FW Other purchases and external expenses | | | 4 935 206.00 | |
FX Taxes, duties, and similar payments | | | 683 699.00 | |
FY Salaries and Wages | | | 10 065 372.00 | |
FZ Social Security Contributions | | | 4 632 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 067.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 20 459 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 359.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 731.00 | |
GR Interest and similar expenses | | | 16 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 834 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 417.00 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 5 267.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 16 409.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 2 823.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 19 232.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -13 965.00 | | -1 342.00 |
HJ Employee participation in company results | 818 564.00 | 767 430.00 | | 818 564.00 |
HK Income tax | 1 975 251.00 | 1 982 553.00 | | 1 975 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 310 560.00 | 23 622 446.00 | | 27 310 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 189.00 | 19 886 244.00 | | 23 271 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 039 371.00 | 3 736 202.00 | | 4 039 371.00 |
HP References: Equipment leasing | | 24 858.00 | | |
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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 | 2 693 293.00 | | 233 370.00 | 2 693 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 56 567.00 | |
I4 DECREASES Grand Total | | | 2 926 664.00 | |
IO DECREASES Total including other intangible assets | | | 214 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 786.00 | | 72 904.00 | 141 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 391.00 | | 153 016.00 | 2 502 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 116.00 | | 7 450.00 | 49 116.00 |
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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 | 540 598.00 | 143 067.00 | | 540 598.00 |
PE DEPRECIATION Total including other intangible assets | 72 964.00 | 16 785.00 | | 72 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 634.00 | 126 283.00 | | 467 634.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 736 248.00 | 736 248.00 | | 736 248.00 |
8C Staff and Related Accounts | 1 582 425.00 | 1 582 425.00 | | 1 582 425.00 |
8D Social Security and Other Social Organizations | 1 041 785.00 | 1 041 785.00 | | 1 041 785.00 |
8E Income Taxes | 513 669.00 | 513 669.00 | | 513 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 56 567.00 | | | 56 567.00 |
UX Other trade receivables | 4 961 312.00 | | | 4 961 312.00 |
UY Staff and related accounts | 11 601.00 | | | 11 601.00 |
VB VAT | 137 500.00 | | | 137 500.00 |
VH Loans with a maturity of more than one year at origin | 378 640.00 | 65 007.00 | 287 540.00 | 378 640.00 |
VI Group and Associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VK Loans repaid during the year | 62 468.00 | | | 62 468.00 |
VM Income taxes | 234 598.00 | | | 234 598.00 |
VP Miscellaneous | 232 148.00 | | | 232 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 926.00 | 224 926.00 | | 224 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | | | 9 807.00 |
VS Prepaid expenses | 26 754.00 | | | 26 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 287.00 | 5 613 720.00 | 56 567.00 | 5 670 287.00 |
VW VAT | 1 203 400.00 | 1 203 400.00 | | 1 203 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 178 560.00 | 4 864 927.00 | 287 540.00 | 5 178 560.00 |
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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 | 196.00 | 163.00 | | 196.00 |
ZE Dividends | 7.00 | | | 7.00 |
