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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 | 10 063.00 | 4 709.00 | 5 354.00 | 10 063.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 473 008.00 | 333 980.00 | 139 028.00 | 473 008.00 |
BH Other financial assets | 66 002.00 | | 66 002.00 | 66 002.00 |
BJ TOTAL (I) | 595 238.00 | 339 839.00 | 255 399.00 | 595 238.00 |
BX Customers and related accounts | 2 020 568.00 | 66 057.00 | 1 954 511.00 | 2 020 568.00 |
BZ Other receivables | 495 297.00 | | 495 297.00 | 495 297.00 |
CD Marketable securities | 144 185.00 | | 144 185.00 | 144 185.00 |
CF Cash and cash equivalents | 96 642.00 | | 96 642.00 | 96 642.00 |
CH Prepaid expenses | 64 605.00 | | 64 605.00 | 64 605.00 |
CJ TOTAL (II) | 2 821 297.00 | 66 057.00 | 2 755 240.00 | 2 821 297.00 |
CO Grand total (0 to V) | 3 416 534.00 | 405 896.00 | 3 010 639.00 | 3 416 534.00 |
CU Other investments | 45 014.00 | | 45 014.00 | 45 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | 129 831.00 | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | 53 711.00 | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 643 944.00 | 602 458.00 | | 643 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 942.00 | 41 486.00 | | 54 942.00 |
DL TOTAL (I) | 895 410.00 | 840 468.00 | | 895 410.00 |
DP Provisions for Risks | 126 990.00 | 90 100.00 | | 126 990.00 |
DR TOTAL (IV) | 126 990.00 | 90 100.00 | | 126 990.00 |
DU Loans and Debts from Credit Institutions (3) | 20 682.00 | 1 219.00 | | 20 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 573.00 | 141 794.00 | | 133 573.00 |
DX Trade payables and related accounts | 1 038 506.00 | 942 349.00 | | 1 038 506.00 |
DY Tax and social security liabilities | 670 539.00 | 606 932.00 | | 670 539.00 |
EA Other liabilities | 124 938.00 | 34 697.00 | | 124 938.00 |
EC TOTAL (IV) | 1 988 239.00 | 1 726 991.00 | | 1 988 239.00 |
EE Grand total (I to V) | 3 010 639.00 | 2 657 559.00 | | 3 010 639.00 |
EG Accrued income and payables due within one year | 1 973 592.00 | 1 726 991.00 | | 1 973 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 1 219.00 | | 1 092.00 |
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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 | 3 030 895.00 | 1 359 753.00 | 4 390 649.00 | 3 030 895.00 |
FJ Net sales | 3 030 895.00 | 1 359 753.00 | 4 390 649.00 | 3 030 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 367.00 | |
FQ Other income | | | 11 483.00 | |
FR Total operating income (I) | | | 4 603 499.00 | |
FW Other purchases and external expenses | | | 1 192 150.00 | |
FX Taxes, duties, and similar payments | | | 132 581.00 | |
FY Salaries and Wages | | | 1 945 446.00 | |
FZ Social Security Contributions | | | 859 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 125.00 | |
GE Other Expenses | | | 271 516.00 | |
GF Total Operating Expenses (II) | | | 4 491 534.00 | |
GG - OPERATING RESULT (I - II) | | | 111 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 954.00 | 48 072.00 | | 28 954.00 |
A4 Equity method investments | 130 677.00 | 120 897.00 | | 130 677.00 |
HC Reversals of provisions and transfers of expenses | 18 100.00 | 4 500.00 | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | 4 500.00 | | 18 100.00 |
HE Exceptional expenses on management operations | 89.00 | 180.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 18 282.00 | 9 529.00 | | 18 282.00 |
HG Exceptional depreciation and provisions | 54 990.00 | 2 000.00 | | 54 990.00 |
HH Total exceptional expenses (VIII) | 73 361.00 | 11 709.00 | | 73 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 261.00 | -7 209.00 | | -55 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 624 696.00 | 4 208 110.00 | | 4 624 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 754.00 | 4 166 624.00 | | 4 569 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 942.00 | 41 486.00 | | 54 942.00 |
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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 | 512 776.00 | | 130 017.00 | 512 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 986.00 | 111 017.00 | |
I4 DECREASES Grand Total | | 47 556.00 | 595 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 473 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 971.00 | | 4 242.00 | 6 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 006.00 | | 68 572.00 | 405 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | 57 203.00 | 100 800.00 |
