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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 | 76 852.00 | 6 233.00 | 70 619.00 | 76 852.00 |
AT Other tangible assets | 1 086 472.00 | 820 032.00 | 266 440.00 | 1 086 472.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 646 688.00 | 826 266.00 | 4 820 422.00 | 5 646 688.00 |
BX Customers and related accounts | 3 743 822.00 | 317 341.00 | 3 426 481.00 | 3 743 822.00 |
BZ Other receivables | 200 479.00 | | 200 479.00 | 200 479.00 |
CD Marketable securities | 1 233 240.00 | | 1 233 240.00 | 1 233 240.00 |
CF Cash and cash equivalents | 6 403 312.00 | | 6 403 312.00 | 6 403 312.00 |
CH Prepaid expenses | 117 099.00 | | 117 099.00 | 117 099.00 |
CJ TOTAL (II) | 11 697 952.00 | 317 341.00 | 11 380 611.00 | 11 697 952.00 |
CO Grand total (0 to V) | 17 344 640.00 | 1 143 607.00 | 16 201 033.00 | 17 344 640.00 |
CS Evaluated investments - equity method | 4 483 211.00 | | 4 483 211.00 | 4 483 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DH Retained earnings | 4 946 183.00 | 3 878 740.00 | | 4 946 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 586.00 | 2 274 443.00 | | 2 202 586.00 |
DL TOTAL (I) | 7 298 369.00 | 6 302 783.00 | | 7 298 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 445 328.00 | 2 998 772.00 | | 2 445 328.00 |
DX Trade payables and related accounts | 503 820.00 | 385 480.00 | | 503 820.00 |
DY Tax and social security liabilities | 5 758 251.00 | 5 679 558.00 | | 5 758 251.00 |
DZ Fixed asset liabilities and related accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
EA Other liabilities | 192 014.00 | 126 492.00 | | 192 014.00 |
EC TOTAL (IV) | 8 902 664.00 | 9 193 552.00 | | 8 902 664.00 |
EE Grand total (I to V) | 16 201 033.00 | 15 496 335.00 | | 16 201 033.00 |
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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 | | | 10 557 857.00 | |
FJ Net sales | | | 10 557 857.00 | |
FQ Other income | | | 182 307.00 | |
FR Total operating income (I) | | | 10 740 164.00 | |
FW Other purchases and external expenses | | | 1 781 634.00 | |
FX Taxes, duties, and similar payments | | | 177 800.00 | |
FY Salaries and Wages | | | 4 150 750.00 | |
FZ Social Security Contributions | | | 1 592 957.00 | |
GB Operating Expenses - Provisions | | | 187 532.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 7 890 848.00 | |
GG - OPERATING RESULT (I - II) | | | 2 849 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 491.00 | |
GP Total financial income (V) | | | 700 491.00 | |
GR Interest and similar expenses | | | 22 053.00 | |
GU Total financial expenses (VI) | | | 22 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HJ Employee participation in company results | 637 217.00 | 612 047.00 | | 637 217.00 |
HK Income tax | 687 267.00 | 755 952.00 | | 687 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 655.00 | 11 904 213.00 | | 11 440 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 069.00 | 9 629 769.00 | | 9 238 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 586.00 | 2 274 443.00 | | 2 202 586.00 |
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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 | 5 689 324.00 | | 64 628.00 | 5 689 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483 364.00 | |
I4 DECREASES Grand Total | | 107 264.00 | 5 646 688.00 | |
IO DECREASES Total including other intangible assets | | 48 152.00 | 76 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 113.00 | 1 086 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 004.00 | | | 125 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 706.00 | | 57 878.00 | 1 087 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476 614.00 | | 6 750.00 | 4 476 614.00 |
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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 | 804 485.00 | 128 362.00 | 106 581.00 | 804 485.00 |
PE DEPRECIATION Total including other intangible assets | 51 985.00 | 2 036.00 | 47 788.00 | 51 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 500.00 | 126 326.00 | 58 793.00 | 752 500.00 |
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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 | 503 820.00 | 503 820.00 | | 503 820.00 |
8D Social Security and Other Social Organizations | 5 758 251.00 | 5 758 251.00 | | 5 758 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 014.00 | 192 014.00 | | 192 014.00 |
UX Other trade receivables | 3 743 822.00 | 3 743 822.00 | | 3 743 822.00 |
VH Loans with a maturity of more than one year at origin | 2 445 328.00 | 556 767.00 | 1 888 561.00 | 2 445 328.00 |
VK Loans repaid during the year | 553 267.00 | | | 553 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 479.00 | 200 479.00 | | 200 479.00 |
VS Prepaid expenses | 117 099.00 | 117 099.00 | | 117 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 400.00 | 4 061 400.00 | | 4 061 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 902 664.00 | 7 014 103.00 | 1 888 561.00 | 8 902 664.00 |
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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 | 89.00 | | | 89.00 |
