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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 | 59 010.00 | 19 010.00 | 40 000.00 | 59 010.00 |
AT Other tangible assets | 10 673 895.00 | 7 661 489.00 | 3 012 406.00 | 10 673 895.00 |
BH Other financial assets | 287 927.00 | | 287 927.00 | 287 927.00 |
BJ TOTAL (I) | 11 020 831.00 | 7 680 499.00 | 3 340 332.00 | 11 020 831.00 |
BX Customers and related accounts | 14 244 628.00 | | 14 244 628.00 | 14 244 628.00 |
BZ Other receivables | 3 250 971.00 | | 3 250 971.00 | 3 250 971.00 |
CF Cash and cash equivalents | 7 580 236.00 | | 7 580 236.00 | 7 580 236.00 |
CJ TOTAL (II) | 25 075 835.00 | | 25 075 835.00 | 25 075 835.00 |
CO Grand total (0 to V) | 36 096 666.00 | 7 680 499.00 | 28 416 167.00 | 36 096 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 20 598.00 | 20 598.00 | | 20 598.00 |
DH Retained earnings | 1 919 759.00 | 1 786 790.00 | | 1 919 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 633.00 | 1 257 969.00 | | 1 771 633.00 |
DK Regulated provisions | 538 735.00 | 396 406.00 | | 538 735.00 |
DL TOTAL (I) | 4 450 725.00 | 3 661 763.00 | | 4 450 725.00 |
DP Provisions for Risks | 336 374.00 | 469 081.00 | | 336 374.00 |
DQ Provisions for Expenses | 3 490 219.00 | 2 837 635.00 | | 3 490 219.00 |
DR TOTAL (IV) | 3 826 593.00 | 3 306 716.00 | | 3 826 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 447.00 | | |
DW Advances and down payments received on current orders | 692 487.00 | 797 738.00 | | 692 487.00 |
DX Trade payables and related accounts | 11 336 925.00 | 8 330 407.00 | | 11 336 925.00 |
DY Tax and social security liabilities | 5 106 009.00 | 3 330 265.00 | | 5 106 009.00 |
DZ Fixed asset liabilities and related accounts | 1 087 466.00 | 1 738 348.00 | | 1 087 466.00 |
EA Other liabilities | 1 915 963.00 | 1 458 893.00 | | 1 915 963.00 |
EC TOTAL (IV) | 20 138 849.00 | 15 702 099.00 | | 20 138 849.00 |
EE Grand total (I to V) | 28 416 167.00 | 22 670 577.00 | | 28 416 167.00 |
EG Accrued income and payables due within one year | | 46 447.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 900 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958 900.00 | |
FQ Other income | | | 1 632 294.00 | |
FR Total operating income (I) | | | 56 491 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 730 011.00 | |
FW Other purchases and external expenses | | | 32 053 907.00 | |
FX Taxes, duties, and similar payments | | | 718 517.00 | |
FY Salaries and Wages | | | 13 892 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831 736.00 | |
GB Operating Expenses - Provisions | | | 2 643 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271 082.00 | |
GF Total Operating Expenses (II) | | | 53 140 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 512.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73 154.00 | 213 041.00 | | 73 154.00 |
HH Total exceptional expenses (VIII) | 215 483.00 | 92 688.00 | | 215 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 329.00 | 120 353.00 | | -142 329.00 |
HJ Employee participation in company results | -332 399.00 | -141 288.00 | | -332 399.00 |
HK Income tax | -542 553.00 | -543 859.00 | | -542 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 568 348.00 | 46 742 293.00 | | 56 568 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 796 715.00 | 45 484 324.00 | | 54 796 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 633.00 | 1 257 969.00 | | 1 771 633.00 |
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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 | 2 911 616.00 | | 1 298 359.00 | 2 911 616.00 |
I3 DECREASES Total Financial Fixed Assets | | -9 934.00 | 287 927.00 | |
I4 DECREASES Grand Total | | -37 906.00 | 3 340 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 972.00 | 3 012 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 999.00 | | 1 262 115.00 | 2 609 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 617.00 | | 36 244.00 | 261 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 363 761.00 | 25 098 323.00 | 265 438.00 | 25 363 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 138 849.00 | 20 138 849.00 | | 20 138 849.00 |
