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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 | 51 085.00 | 449.00 | 51 533.00 |
AH Goodwill | 4 217 285.00 | | 4 217 285.00 | 4 217 285.00 |
AP Buildings | 126 726.00 | 76 407.00 | 50 319.00 | 126 726.00 |
AT Other tangible assets | 542 489.00 | 287 267.00 | 255 222.00 | 542 489.00 |
BH Other financial assets | 57 085.00 | | 57 085.00 | 57 085.00 |
BJ TOTAL (I) | 4 995 119.00 | 414 759.00 | 4 580 359.00 | 4 995 119.00 |
BX Customers and related accounts | 2 298 860.00 | 62 438.00 | 2 236 422.00 | 2 298 860.00 |
BZ Other receivables | 269 407.00 | | 269 407.00 | 269 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 949 776.00 | | 949 776.00 | 949 776.00 |
CH Prepaid expenses | 37 930.00 | | 37 930.00 | 37 930.00 |
CJ TOTAL (II) | 3 555 973.00 | 62 438.00 | 3 493 535.00 | 3 555 973.00 |
CO Grand total (0 to V) | 8 551 092.00 | 477 197.00 | 8 073 894.00 | 8 551 092.00 |
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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) | 150 000.00 | 132 155.00 | | 150 000.00 |
DH Retained earnings | 1 557 286.00 | 1 252 037.00 | | 1 557 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 270.00 | 666 611.00 | | 759 270.00 |
DL TOTAL (I) | 3 966 556.00 | 3 550 802.00 | | 3 966 556.00 |
DQ Provisions for Expenses | 142 696.00 | 139 089.00 | | 142 696.00 |
DR TOTAL (IV) | 142 696.00 | 139 089.00 | | 142 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 359.00 | 1 493 163.00 | | 1 153 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 184.00 | | |
DX Trade payables and related accounts | 554 359.00 | 494 081.00 | | 554 359.00 |
DY Tax and social security liabilities | 1 666 810.00 | 1 417 983.00 | | 1 666 810.00 |
EA Other liabilities | 8 879.00 | 17 684.00 | | 8 879.00 |
EB Prepaid income (2) | 581 236.00 | 550 640.00 | | 581 236.00 |
EC TOTAL (IV) | 3 964 642.00 | 3 975 735.00 | | 3 964 642.00 |
EE Grand total (I to V) | 8 073 894.00 | 7 665 627.00 | | 8 073 894.00 |
EG Accrued income and payables due within one year | 3 263 270.00 | | | 3 263 270.00 |
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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 | 82 087.00 | | 82 087.00 | 82 087.00 |
FG Production sold - services | 8 516 264.00 | 71 350.00 | 8 587 614.00 | 8 516 264.00 |
FJ Net sales | 8 598 351.00 | 71 350.00 | 8 669 701.00 | 8 598 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 538.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 8 784 354.00 | |
FW Other purchases and external expenses | | | 1 988 626.00 | |
FX Taxes, duties, and similar payments | | | 230 130.00 | |
FY Salaries and Wages | | | 3 178 672.00 | |
FZ Social Security Contributions | | | 1 212 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 056.00 | |
GE Other Expenses | | | 833 619.00 | |
GF Total Operating Expenses (II) | | | 7 600 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 571.00 | |
GL Other interest and similar income | | | 8 109.00 | |
GO Net income from sales of marketable securities | | | 16 560.00 | |
GP Total financial income (V) | | | 24 669.00 | |
GR Interest and similar expenses | | | 31 475.00 | |
GT Net expenses on sales of marketable securities | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 37 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 186.00 | 1 000.00 | | 38 186.00 |
HB Exceptional income from capital transactions | 7 000.00 | 124 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 45 186.00 | 125 500.00 | | 45 186.00 |
HE Exceptional expenses on management operations | 15 648.00 | 46 770.00 | | 15 648.00 |
HF Exceptional expenses on capital transactions | 13 865.00 | 117 584.00 | | 13 865.00 |
HH Total exceptional expenses (VIII) | 29 514.00 | 164 354.00 | | 29 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 672.00 | -38 854.00 | | 15 672.00 |
HJ Employee participation in company results | 132 700.00 | 121 416.00 | | 132 700.00 |
HK Income tax | 294 682.00 | 295 713.00 | | 294 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 209.00 | 8 566 346.00 | | 8 854 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 939.00 | 7 899 735.00 | | 8 094 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 270.00 | 666 611.00 | | 759 270.00 |
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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 | 4 974 850.00 | | | 4 974 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 085.00 | |
I4 DECREASES Grand Total | | | 4 995 119.00 | |
IO DECREASES Total including other intangible assets | | | 51 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 533.00 | | | 51 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 809.00 | | | 646 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 222.00 | | | 59 222.00 |
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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 | 423 440.00 | 97 100.00 | 105 781.00 | 423 440.00 |
PE DEPRECIATION Total including other intangible assets | 50 125.00 | 959.00 | | 50 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 315.00 | 96 140.00 | 105 781.00 | 373 315.00 |
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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 | 139 089.00 | 23 088.00 | 19 481.00 | 139 089.00 |
7B Total provisions for depreciation | 48 533.00 | 49 478.00 | 35 573.00 | 48 533.00 |
7C Grand total | 187 622.00 | 72 566.00 | 55 054.00 | 187 622.00 |
UE of which provisions and reversals: - Operating | | 60 534.00 | 55 054.00 | |
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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 | 554 359.00 | 554 359.00 | | 554 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
8L Deferred income | 581 236.00 | 581 236.00 | | 581 236.00 |
UT Other financial assets | 57 085.00 | | | 57 085.00 |
UX Other trade receivables | 2 298 860.00 | | | 2 298 860.00 |
VH Loans with a maturity of more than one year at origin | 1 153 359.00 | 451 987.00 | 701 372.00 | 1 153 359.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 437 516.00 | | | 437 516.00 |
VP Miscellaneous | 269 407.00 | | | 269 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666 810.00 | 1 666 810.00 | | 1 666 810.00 |
VS Prepaid expenses | 37 930.00 | | | 37 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663 282.00 | 2 606 197.00 | 57 085.00 | 2 663 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 642.00 | 3 263 270.00 | 701 372.00 | 3 964 642.00 |
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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 | 108.00 | | | 108.00 |
