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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 | 34 140.00 | 34 140.00 | | 34 140.00 |
AT Other tangible assets | 927 304.00 | 604 600.00 | 322 704.00 | 927 304.00 |
BH Other financial assets | 94 987.00 | | 94 987.00 | 94 987.00 |
BJ TOTAL (I) | 1 183 846.00 | 638 740.00 | 545 106.00 | 1 183 846.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 5 419 794.00 | | 5 419 794.00 | 5 419 794.00 |
BZ Other receivables | 170 949.00 | | 170 949.00 | 170 949.00 |
CF Cash and cash equivalents | 8 048 454.00 | | 8 048 454.00 | 8 048 454.00 |
CH Prepaid expenses | 115 904.00 | | 115 904.00 | 115 904.00 |
CJ TOTAL (II) | 13 757 085.00 | | 13 757 085.00 | 13 757 085.00 |
CO Grand total (0 to V) | 14 940 931.00 | 638 740.00 | 14 302 191.00 | 14 940 931.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 94 987.00 | | | 94 987.00 |
CU Other investments | 127 415.00 | | 127 415.00 | 127 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 660.00 | 122 660.00 | | 122 660.00 |
DD Legal reserve (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 3 453 116.00 | 3 209 755.00 | | 3 453 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453 549.00 | 1 900 837.00 | | 2 453 549.00 |
DL TOTAL (I) | 6 044 037.00 | 5 247 964.00 | | 6 044 037.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | 14 004.00 | | 6 011.00 |
DX Trade payables and related accounts | 1 186 823.00 | 714 244.00 | | 1 186 823.00 |
DY Tax and social security liabilities | 6 719 048.00 | 5 402 917.00 | | 6 719 048.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EB Prepaid income (2) | 337 355.00 | | | 337 355.00 |
EC TOTAL (IV) | 8 258 154.00 | 6 131 164.00 | | 8 258 154.00 |
EE Grand total (I to V) | 14 302 191.00 | 11 379 129.00 | | 14 302 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 671.00 | | 500 671.00 | 500 671.00 |
FG Production sold - services | 23 761 535.00 | 501 014.00 | 24 262 549.00 | 23 761 535.00 |
FJ Net sales | 24 262 206.00 | 501 014.00 | 24 763 220.00 | 24 262 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 884 815.00 | |
FS Purchases of goods (including customs duties) | | | 416 501.00 | |
FW Other purchases and external expenses | | | 6 532 963.00 | |
FX Taxes, duties, and similar payments | | | 501 518.00 | |
FY Salaries and Wages | | | 9 131 435.00 | |
FZ Social Security Contributions | | | 4 446 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 312.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 21 143 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 886.00 | |
GN Positive exchange differences | | | 2 405.00 | |
GP Total financial income (V) | | | 198 292.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | 2 910.00 | 6.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -1 306.00 | | 2 910.00 |
HJ Employee participation in company results | 509 710.00 | 406 222.00 | | 509 710.00 |
HK Income tax | 978 896.00 | 796 609.00 | | 978 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 086 017.00 | 21 803 783.00 | | 25 086 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 632 468.00 | 19 902 945.00 | | 22 632 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453 549.00 | 1 900 837.00 | | 2 453 549.00 |
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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 | 1 162 549.00 | | 28 947.00 | 1 162 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 402.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 1 183 846.00 | |
IO DECREASES Total including other intangible assets | | 2 203.00 | 34 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 446.00 | 927 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 803.00 | | 28 947.00 | 903 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 402.00 | | | 222 402.00 |
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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 | 540 077.00 | 106 312.00 | 7 650.00 | 540 077.00 |
PE DEPRECIATION Total including other intangible assets | 36 343.00 | | 2 203.00 | 36 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 734.00 | 106 312.00 | 5 446.00 | 503 734.00 |
