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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 | 11 678.00 | 10 196.00 | 1 482.00 | 11 678.00 |
AP Buildings | 60 543.00 | 34 878.00 | 25 665.00 | 60 543.00 |
AT Other tangible assets | 164 154.00 | 102 859.00 | 61 294.00 | 164 154.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 241 946.00 | 147 933.00 | 94 013.00 | 241 946.00 |
BX Customers and related accounts | 711 497.00 | 184 379.00 | 527 119.00 | 711 497.00 |
BZ Other receivables | 205 382.00 | | 205 382.00 | 205 382.00 |
CD Marketable securities | 779 962.00 | | 779 962.00 | 779 962.00 |
CF Cash and cash equivalents | 1 429 453.00 | | 1 429 453.00 | 1 429 453.00 |
CH Prepaid expenses | 58 995.00 | | 58 995.00 | 58 995.00 |
CJ TOTAL (II) | 3 185 290.00 | 184 379.00 | 3 000 912.00 | 3 185 290.00 |
CO Grand total (0 to V) | 3 427 237.00 | 332 312.00 | 3 094 925.00 | 3 427 237.00 |
CP Shares due in less than one year | 5 571.00 | | | 5 571.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 451.00 | 100 451.00 | | 100 451.00 |
DB Share, merger, contribution premiums, etc. | 62 869.00 | 62 869.00 | | 62 869.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | 721 535.00 | 675 319.00 | | 721 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 314.00 | 148 216.00 | | 47 314.00 |
DL TOTAL (I) | 942 215.00 | 996 901.00 | | 942 215.00 |
DU Loans and Debts from Credit Institutions (3) | 648 891.00 | 151 439.00 | | 648 891.00 |
DX Trade payables and related accounts | 1 128 193.00 | 1 174 479.00 | | 1 128 193.00 |
DY Tax and social security liabilities | 346 767.00 | 535 356.00 | | 346 767.00 |
EA Other liabilities | 1 206.00 | 10 625.00 | | 1 206.00 |
EB Prepaid income (2) | 27 654.00 | 93 981.00 | | 27 654.00 |
EC TOTAL (IV) | 2 152 710.00 | 1 965 879.00 | | 2 152 710.00 |
EE Grand total (I to V) | 3 094 925.00 | 2 962 780.00 | | 3 094 925.00 |
EG Accrued income and payables due within one year | 1 641 063.00 | 1 932 262.00 | | 1 641 063.00 |
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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 | 4 056 582.00 | 344 125.00 | 4 400 707.00 | 4 056 582.00 |
FJ Net sales | 4 056 582.00 | 344 125.00 | 4 400 707.00 | 4 056 582.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 511.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 429 725.00 | |
FU Purchases of raw materials and other supplies | | | 108 573.00 | |
FW Other purchases and external expenses | | | 3 774 983.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 301 021.00 | |
FZ Social Security Contributions | | | 109 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 283.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 341 540.00 | |
GG - OPERATING RESULT (I - II) | | | 88 185.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 686.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 652.00 | | | 18 652.00 |
HD Total exceptional income (VII) | 18 652.00 | | | 18 652.00 |
HE Exceptional expenses on management operations | 690.00 | 242.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 26 097.00 | | | 26 097.00 |
HH Total exceptional expenses (VIII) | 26 787.00 | 242.00 | | 26 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 134.00 | -242.00 | | -8 134.00 |
HJ Employee participation in company results | 7 563.00 | 19 565.00 | | 7 563.00 |
HK Income tax | 25 963.00 | 62 151.00 | | 25 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 644.00 | 4 927 408.00 | | 4 450 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 330.00 | 4 779 192.00 | | 4 403 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 314.00 | 148 216.00 | | 47 314.00 |
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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 | 235 036.00 | | 28 002.00 | 235 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 21 092.00 | 241 946.00 | |
IO DECREASES Total including other intangible assets | | | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 092.00 | 224 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 678.00 | | | 11 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 787.00 | | 28 002.00 | 217 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 131 567.00 | 30 283.00 | 13 917.00 | 131 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 2 100.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 471.00 | 28 183.00 | 13 917.00 | 123 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 379.00 | | | 184 379.00 |
7B Total provisions for depreciation | 184 379.00 | | | 184 379.00 |
7C Grand total | 184 379.00 | | | 184 379.00 |
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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 | 1 128 193.00 | 1 128 193.00 | | 1 128 193.00 |
8C Staff and Related Accounts | 50 293.00 | 50 293.00 | | 50 293.00 |
8D Social Security and Other Social Organizations | 44 277.00 | 44 277.00 | | 44 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
8L Deferred income | 27 654.00 | 27 654.00 | | 27 654.00 |
UT Other financial assets | 5 571.00 | 5 571.00 | | 5 571.00 |
UX Other trade receivables | 711 497.00 | 711 497.00 | | 711 497.00 |
VB VAT | 106 644.00 | 106 644.00 | | 106 644.00 |
VC Group and associates | 46 119.00 | 46 119.00 | | 46 119.00 |
VG Loans with a maturity of up to one year at origin | 407 689.00 | 107 689.00 | 300 000.00 | 407 689.00 |
VH Loans with a maturity of more than one year at origin | 233 701.00 | 29 555.00 | 204 146.00 | 233 701.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 26 206.00 | | | 26 206.00 |
VM Income taxes | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 428.00 | 48 428.00 | | 48 428.00 |
VS Prepaid expenses | 58 995.00 | 58 995.00 | | 58 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 446.00 | 981 446.00 | | 981 446.00 |
VW VAT | 239 533.00 | 239 533.00 | | 239 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 209.00 | 1 641 063.00 | 504 146.00 | 2 145 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
