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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 854 568.00 | -153 301.00 | 701 267.00 | 854 568.00 |
AT Other tangible assets | 14 499 304.00 | -12 209 714.00 | 2 289 590.00 | 14 499 304.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 199 537.00 | | 199 537.00 | 199 537.00 |
BJ TOTAL (I) | 15 553 409.00 | -12 363 015.00 | 3 190 394.00 | 15 553 409.00 |
BX Customers and related accounts | 3 675 268.00 | -21 037.00 | 3 654 231.00 | 3 675 268.00 |
BZ Other receivables | 943 412.00 | | 943 412.00 | 943 412.00 |
CD Marketable securities | 3 032 425.00 | | 3 032 425.00 | 3 032 425.00 |
CJ TOTAL (II) | 11 211 496.00 | -306 241.00 | 10 905 255.00 | 11 211 496.00 |
CO Grand total (0 to V) | 26 764 905.00 | -11 669 256.00 | 14 095 649.00 | 26 764 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 868.00 | 1 132 868.00 | | 1 132 868.00 |
DB Share, merger, contribution premiums, etc. | 3 532 992.00 | 3 532 992.00 | | 3 532 992.00 |
DH Retained earnings | 735 908.00 | 609 258.00 | | 735 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 417.00 | 1 599 378.00 | | 1 501 417.00 |
DK Regulated provisions | 390 732.00 | 391 052.00 | | 390 732.00 |
DL TOTAL (I) | 7 293 917.00 | 7 265 549.00 | | 7 293 917.00 |
DP Provisions for Risks | 21 926.00 | 90 417.00 | | 21 926.00 |
DQ Provisions for Expenses | 1 211 766.00 | 1 252 442.00 | | 1 211 766.00 |
DR TOTAL (IV) | 1 233 692.00 | 1 342 859.00 | | 1 233 692.00 |
DX Trade payables and related accounts | 3 559 246.00 | 4 100 298.00 | | 3 559 246.00 |
DY Tax and social security liabilities | 1 697 909.00 | 1 659 459.00 | | 1 697 909.00 |
DZ Fixed asset liabilities and related accounts | 121 371.00 | 83 842.00 | | 121 371.00 |
EA Other liabilities | 189 514.00 | 315 405.00 | | 189 514.00 |
EC TOTAL (IV) | 5 568 040.00 | 6 159 004.00 | | 5 568 040.00 |
EE Grand total (I to V) | 14 095 649.00 | 14 767 412.00 | | 14 095 649.00 |
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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 | | | 597 114.00 | |
FJ Net sales | 9.00 | | 42 626 316.00 | 9.00 |
FM Inventory production | | | 213 832.00 | |
FN Capitalized production | | | 5 160.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 527.00 | |
FQ Other income | | | 29 617.00 | |
FR Total operating income (I) | | | 43 399 366.00 | |
FS Purchases of goods (including customs duties) | | | -26 713 904.00 | |
FW Other purchases and external expenses | | | -6 876 420.00 | |
FX Taxes, duties, and similar payments | | | -593 902.00 | |
FZ Social Security Contributions | | | -6 168 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -520 438.00 | |
GB Operating Expenses - Provisions | | | -114 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -303 326.00 | |
GE Other Expenses | | | -15 873.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 912.00 | |
GU Total financial expenses (VI) | | | -34 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -201 969.00 | -169 332.00 | | -201 969.00 |
HK Income tax | -387 028.00 | -149 581.00 | | -387 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 503 367.00 | 41 777 460.00 | | 43 503 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 001 950.00 | 40 178 082.00 | | 42 001 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 417.00 | 1 599 378.00 | | 1 501 417.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 385.00 | | 199 537.00 | 3 385.00 |
IO DECREASES Total including other intangible assets | | 264.00 | 701 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 326.00 | 520 174.00 | 2 442 039.00 | 4 326.00 |
KD ACQUISITIONS Total including other intangible assets | 701 531.00 | | | 701 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 481.00 | | 249 057.00 | 2 717 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 665.00 | | 19 257.00 | 183 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 342 859.00 | 114 386.00 | -223 553.00 | 1 342 859.00 |
7C Grand total | 1 342 859.00 | 114 386.00 | -223 553.00 | 1 342 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 040.00 | 5 568 040.00 | | 5 568 040.00 |
