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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 | 11 672.00 | 6.00 | 11 678.00 |
AP Buildings | 60 543.00 | 39 395.00 | 21 148.00 | 60 543.00 |
AT Other tangible assets | 195 374.00 | 119 479.00 | 75 895.00 | 195 374.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 273 167.00 | 170 546.00 | 102 620.00 | 273 167.00 |
BX Customers and related accounts | 1 005 192.00 | 184 379.00 | 820 813.00 | 1 005 192.00 |
BZ Other receivables | 231 249.00 | | 231 249.00 | 231 249.00 |
CD Marketable securities | 932 089.00 | | 932 089.00 | 932 089.00 |
CF Cash and cash equivalents | 931 953.00 | | 931 953.00 | 931 953.00 |
CH Prepaid expenses | 51 356.00 | | 51 356.00 | 51 356.00 |
CJ TOTAL (II) | 3 151 838.00 | 184 379.00 | 2 967 460.00 | 3 151 838.00 |
CO Grand total (0 to V) | 3 425 005.00 | 354 925.00 | 3 070 080.00 | 3 425 005.00 |
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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 | 568 849.00 | 721 535.00 | | 568 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 47 314.00 | | 11 915.00 |
DL TOTAL (I) | 754 130.00 | 942 215.00 | | 754 130.00 |
DU Loans and Debts from Credit Institutions (3) | 771 501.00 | 641 202.00 | | 771 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 374.00 | 7 689.00 | | 10 374.00 |
DX Trade payables and related accounts | 731 442.00 | 1 128 193.00 | | 731 442.00 |
DY Tax and social security liabilities | 521 742.00 | 346 767.00 | | 521 742.00 |
EA Other liabilities | 40 258.00 | 1 206.00 | | 40 258.00 |
EB Prepaid income (2) | 240 634.00 | 27 654.00 | | 240 634.00 |
EC TOTAL (IV) | 2 315 950.00 | 2 152 710.00 | | 2 315 950.00 |
EE Grand total (I to V) | 3 070 080.00 | 3 094 925.00 | | 3 070 080.00 |
EG Accrued income and payables due within one year | 1 882 392.00 | 1 641 063.00 | | 1 882 392.00 |
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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 | 2 712 767.00 | | 2 712 767.00 | 2 712 767.00 |
FJ Net sales | 2 712 767.00 | | 2 712 767.00 | 2 712 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 720 022.00 | |
FU Purchases of raw materials and other supplies | | | 13 341.00 | |
FW Other purchases and external expenses | | | 2 267 096.00 | |
FX Taxes, duties, and similar payments | | | 12 621.00 | |
FY Salaries and Wages | | | 285 464.00 | |
FZ Social Security Contributions | | | 100 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 613.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 701 883.00 | |
GG - OPERATING RESULT (I - II) | | | 18 139.00 | |
GL Other interest and similar income | | | 6 238.00 | |
GN Positive exchange differences | | | 4 211.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 652.00 | | |
HD Total exceptional income (VII) | | 18 652.00 | | |
HE Exceptional expenses on management operations | 9 098.00 | 690.00 | | 9 098.00 |
HF Exceptional expenses on capital transactions | | 26 097.00 | | |
HH Total exceptional expenses (VIII) | 9 098.00 | 26 787.00 | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -8 134.00 | | -9 098.00 |
HJ Employee participation in company results | | 7 563.00 | | |
HK Income tax | 4 602.00 | 25 963.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 472.00 | 4 450 644.00 | | 2 730 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 556.00 | 4 403 330.00 | | 2 718 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 47 314.00 | | 11 915.00 |
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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 | 241 946.00 | | 31 220.00 | 241 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | | 273 167.00 | |
IO DECREASES Total including other intangible assets | | | 11 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 678.00 | | | 11 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 697.00 | | 31 220.00 | 224 697.00 |
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 | 147 933.00 | 22 613.00 | | 147 933.00 |
PE DEPRECIATION Total including other intangible assets | 10 196.00 | 1 476.00 | | 10 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 737.00 | 21 137.00 | | 137 737.00 |
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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 | 731 442.00 | 731 442.00 | | 731 442.00 |
8C Staff and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
8D Social Security and Other Social Organizations | 44 302.00 | 44 302.00 | | 44 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 258.00 | 40 258.00 | | 40 258.00 |
8L Deferred income | 240 634.00 | 240 634.00 | | 240 634.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 1 005 192.00 | 1 005 192.00 | | 1 005 192.00 |
VB VAT | 111 890.00 | 111 890.00 | | 111 890.00 |
VC Group and associates | 42 933.00 | 42 933.00 | | 42 933.00 |
VG Loans with a maturity of up to one year at origin | 560 383.00 | 260 383.00 | 300 000.00 | 560 383.00 |
VH Loans with a maturity of more than one year at origin | 221 492.00 | 87 934.00 | 133 558.00 | 221 492.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 709.00 | | | 19 709.00 |
VM Income taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 427.00 | 56 427.00 | | 56 427.00 |
VS Prepaid expenses | 51 356.00 | 51 356.00 | | 51 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 367.00 | 1 287 796.00 | 5 571.00 | 1 293 367.00 |
VW VAT | 270 488.00 | 270 488.00 | | 270 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 950.00 | 1 882 392.00 | 433 558.00 | 2 315 950.00 |
