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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 | 35 422.00 | 35 289.00 | 132.00 | 35 422.00 |
AT Other tangible assets | 603 378.00 | 128 400.00 | 474 978.00 | 603 378.00 |
BD Other fixed assets | 226 668.00 | | 226 668.00 | 226 668.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 876 163.00 | 163 689.00 | 712 474.00 | 876 163.00 |
BX Customers and related accounts | 3 369 556.00 | 235 376.00 | 3 134 180.00 | 3 369 556.00 |
BZ Other receivables | 1 225 989.00 | | 1 225 989.00 | 1 225 989.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 520 582.00 | | 3 520 582.00 | 3 520 582.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 8 422 132.00 | 235 376.00 | 8 186 755.00 | 8 422 132.00 |
CO Grand total (0 to V) | 9 298 296.00 | 399 066.00 | 8 899 229.00 | 9 298 296.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 533 487.00 | | | 3 533 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 466.00 | | | 351 466.00 |
DL TOTAL (I) | 3 994 953.00 | | | 3 994 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 334.00 | | | 1 286 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 116 561.00 | | | 116 561.00 |
DY Tax and social security liabilities | 3 493 450.00 | | | 3 493 450.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 4 904 276.00 | | | 4 904 276.00 |
EE Grand total (I to V) | 8 899 229.00 | | | 8 899 229.00 |
EG Accrued income and payables due within one year | 4 300 680.00 | | | 4 300 680.00 |
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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 | | | 11 783 819.00 | |
FJ Net sales | | | 11 783 819.00 | |
FQ Other income | | | 125 128.00 | |
FR Total operating income (I) | | | 11 908 948.00 | |
FW Other purchases and external expenses | | | 346 255.00 | |
FX Taxes, duties, and similar payments | | | 507 268.00 | |
FY Salaries and Wages | | | 8 205 650.00 | |
FZ Social Security Contributions | | | 2 134 549.00 | |
GB Operating Expenses - Provisions | | | 67 909.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 11 262 118.00 | |
GG - OPERATING RESULT (I - II) | | | 646 829.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | 17 058.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 31 283.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 714.00 | -14 224.00 | | -6 714.00 |
HJ Employee participation in company results | 95 304.00 | 153 808.00 | | 95 304.00 |
HK Income tax | 192 092.00 | 277 888.00 | | 192 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 604.00 | 17 709 146.00 | | 11 919 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 138.00 | 17 171 995.00 | | 11 568 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 466.00 | 537 151.00 | | 351 466.00 |
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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 | 769 236.00 | | 134 061.00 | 769 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234.00 | 237 363.00 | |
I4 DECREASES Grand Total | | 27 133.00 | 876 164.00 | |
IO DECREASES Total including other intangible assets | | | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 899.00 | 603 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 422.00 | | | 35 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 885.00 | | 131 393.00 | 497 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 929.00 | | 2 668.00 | 235 929.00 |
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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 | 110 930.00 | 52 759.00 | | 110 930.00 |
PE DEPRECIATION Total including other intangible assets | 35 152.00 | 138.00 | | 35 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 778.00 | 52 622.00 | | 75 778.00 |
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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 | 116 562.00 | 116 562.00 | | 116 562.00 |
8C Staff and Related Accounts | 3 493 451.00 | 3 493 451.00 | | 3 493 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
UT Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
UX Other trade receivables | 3 369 557.00 | 3 369 557.00 | | 3 369 557.00 |
VH Loans with a maturity of more than one year at origin | 1 286 335.00 | 682 739.00 | 603 595.00 | 1 286 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 989.00 | 1 225 989.00 | | 1 225 989.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 645.00 | 4 601 550.00 | 10 095.00 | 4 611 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 904 276.00 | 4 300 681.00 | 603 595.00 | 4 904 276.00 |
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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 | 150.00 | | | 150.00 |
