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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 | 35 078.00 | 34 710.00 | 368.00 | 35 078.00 |
AT Other tangible assets | 269 858.00 | 141 020.00 | 128 838.00 | 269 858.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 125 901.00 | | 125 901.00 | 125 901.00 |
BJ TOTAL (I) | 444 086.00 | 175 730.00 | 268 356.00 | 444 086.00 |
BX Customers and related accounts | 3 371 491.00 | 90 941.00 | 3 280 550.00 | 3 371 491.00 |
BZ Other receivables | 5 127 711.00 | | 5 127 711.00 | 5 127 711.00 |
CF Cash and cash equivalents | 372 230.00 | | 372 230.00 | 372 230.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 8 892 874.00 | 90 941.00 | 8 801 933.00 | 8 892 874.00 |
CO Grand total (0 to V) | 9 336 960.00 | 266 670.00 | 9 070 290.00 | 9 336 960.00 |
CR Shares due in more than one year | 109 093.00 | | | 109 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 49 475.00 | 49 475.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 968.00 | 772 590.00 | | 1 070 968.00 |
DL TOTAL (I) | 1 183 693.00 | 885 315.00 | | 1 183 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 852.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 944.00 | 728 859.00 | | 1 055 944.00 |
DX Trade payables and related accounts | 2 948 069.00 | 2 659 562.00 | | 2 948 069.00 |
DY Tax and social security liabilities | 3 450 783.00 | 3 073 414.00 | | 3 450 783.00 |
EA Other liabilities | 307 479.00 | 220 143.00 | | 307 479.00 |
EB Prepaid income (2) | 123 280.00 | 3 800.00 | | 123 280.00 |
EC TOTAL (IV) | 7 886 596.00 | 6 686 631.00 | | 7 886 596.00 |
EE Grand total (I to V) | 9 070 290.00 | 7 571 946.00 | | 9 070 290.00 |
EG Accrued income and payables due within one year | 7 886 596.00 | 6 686 631.00 | | 7 886 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 852.00 | | 1 041.00 |
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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 | | | 27 161 549.00 | |
FJ Net sales | | | 27 161 549.00 | |
FO Operating subsidies | | | 3 667.00 | |
FQ Other income | | | 42 376.00 | |
FR Total operating income (I) | | | 27 207 592.00 | |
FW Other purchases and external expenses | | | 12 394 527.00 | |
FX Taxes, duties, and similar payments | | | 472 383.00 | |
FY Salaries and Wages | | | 8 835 972.00 | |
FZ Social Security Contributions | | | 3 733 110.00 | |
GB Operating Expenses - Provisions | | | 37 008.00 | |
GE Other Expenses | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 25 480 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 090.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 10 170.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -8 670.00 | | -4 633.00 |
HJ Employee participation in company results | 244 090.00 | 193 463.00 | | 244 090.00 |
HK Income tax | 407 204.00 | 329 435.00 | | 407 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 210 664.00 | 22 713 140.00 | | 27 210 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 139 696.00 | 21 940 550.00 | | 26 139 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 968.00 | 772 590.00 | | 1 070 968.00 |
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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 | 311 579.00 | | | 311 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 151.00 | |
I4 DECREASES Grand Total | | | 444 086.00 | |
IO DECREASES Total including other intangible assets | | | 35 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 122.00 | | | 192 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 979.00 | | | 84 979.00 |
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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 | 169 195.00 | 36 087.00 | 29 552.00 | 169 195.00 |
PE DEPRECIATION Total including other intangible assets | 34 478.00 | 233.00 | | 34 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 717.00 | 35 855.00 | 29 552.00 | 134 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 123 280.00 | 123 280.00 | | 123 280.00 |
UP Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
UT Other financial assets | 125 901.00 | | 125 901.00 | 125 901.00 |
UX Other trade receivables | 3 371 491.00 | 3 262 398.00 | 109 093.00 | 3 371 491.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 5 127 711.00 | 5 127 711.00 | | 5 127 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450 783.00 | 3 450 783.00 | | 3 450 783.00 |
VS Prepaid expenses | 21 442.00 | 21 442.00 | | 21 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 295.00 | 8 411 551.00 | 2 437 441.00 | 8 655 295.00 |
