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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 | 52 931.00 | 50 694.00 | 2 237.00 | 52 931.00 |
AT Other tangible assets | 1 288 887.00 | 1 043 095.00 | 245 792.00 | 1 288 887.00 |
BD Other fixed assets | 1 223 446.00 | | 1 223 446.00 | 1 223 446.00 |
BF Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 229 361.00 | | 229 361.00 | 229 361.00 |
BJ TOTAL (I) | 2 800 894.00 | 1 093 789.00 | 1 707 105.00 | 2 800 894.00 |
BX Customers and related accounts | 1 885 349.00 | | 1 885 349.00 | 1 885 349.00 |
BZ Other receivables | 2 510 191.00 | | 2 510 191.00 | 2 510 191.00 |
CF Cash and cash equivalents | 9 517 417.00 | | 9 517 417.00 | 9 517 417.00 |
CH Prepaid expenses | 508 422.00 | | 508 422.00 | 508 422.00 |
CJ TOTAL (II) | 14 421 380.00 | | 14 421 380.00 | 14 421 380.00 |
CO Grand total (0 to V) | 17 222 273.00 | 1 093 789.00 | 16 128 485.00 | 17 222 273.00 |
CR Shares due in more than one year | 2 102 955.00 | | | 2 102 955.00 |
CU Other investments | 4 784.00 | | 4 784.00 | 4 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 5 093 755.00 | 4 445 633.00 | | 5 093 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152 189.00 | 3 548 123.00 | | 5 152 189.00 |
DL TOTAL (I) | 10 597 944.00 | 8 345 755.00 | | 10 597 944.00 |
DU Loans and Debts from Credit Institutions (3) | 7 080.00 | 8 727.00 | | 7 080.00 |
DX Trade payables and related accounts | 1 248 789.00 | 1 213 535.00 | | 1 248 789.00 |
DY Tax and social security liabilities | 1 758 751.00 | 1 957 346.00 | | 1 758 751.00 |
EA Other liabilities | 818 916.00 | 644 436.00 | | 818 916.00 |
EB Prepaid income (2) | 1 697 005.00 | 1 679 605.00 | | 1 697 005.00 |
EC TOTAL (IV) | 5 530 540.00 | 5 503 649.00 | | 5 530 540.00 |
EE Grand total (I to V) | 16 128 485.00 | 13 849 404.00 | | 16 128 485.00 |
EG Accrued income and payables due within one year | 102 755.00 | 5 359 791.00 | | 102 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 080.00 | 6 727.00 | | 7 080.00 |
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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 | | | 32 380 189.00 | |
FJ Net sales | | | 32 380 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 394.00 | |
FQ Other income | | | 2 632.00 | |
FR Total operating income (I) | | | 32 401 215.00 | |
FW Other purchases and external expenses | | | 14 469 778.00 | |
FX Taxes, duties, and similar payments | | | 666 792.00 | |
FY Salaries and Wages | | | 7 448 526.00 | |
FZ Social Security Contributions | | | 3 113 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 819.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 25 804 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597 200.00 | |
GL Other interest and similar income | | | 263 460.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 263 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 860 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 504.00 | | | 6 504.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | -19 284.00 | | | -19 284.00 |
HF Exceptional expenses on capital transactions | 6 504.00 | | | 6 504.00 |
HG Exceptional depreciation and provisions | 3 788.00 | 5 320.00 | | 3 788.00 |
HH Total exceptional expenses (VIII) | -8 992.00 | 5 320.00 | | -8 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 496.00 | -5 320.00 | | 15 496.00 |
HK Income tax | 1 724 208.00 | 1 367 374.00 | | 1 724 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 671 420.00 | 28 762 952.00 | | 32 671 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 519 231.00 | 25 214 829.00 | | 27 519 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152 189.00 | 3 548 123.00 | | 5 152 189.00 |
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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 | 2 383 229.00 | | 457 088.00 | 2 383 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 732.00 | 1 459 076.00 | |
I4 DECREASES Grand Total | | 39 423.00 | 2 800 894.00 | |
IO DECREASES Total including other intangible assets | | | 52 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 691.00 | 1 288 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 931.00 | | | 52 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 765.00 | | 49 814.00 | 1 256 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 534.00 | | 407 274.00 | 1 073 534.00 |
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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 | 1 005 873.00 | 105 607.00 | 17 691.00 | 1 005 873.00 |
PE DEPRECIATION Total including other intangible assets | 49 202.00 | 1 491.00 | | 49 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 671.00 | 104 116.00 | 17 691.00 | 956 671.00 |
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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 | 1 248 789.00 | 1 248 789.00 | | 1 248 789.00 |
8D Social Security and Other Social Organizations | 1 758 751.00 | 1 758 751.00 | | 1 758 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 916.00 | 716 161.00 | 102 755.00 | 818 916.00 |
8L Deferred income | 1 697 005.00 | 1 697 005.00 | | 1 697 005.00 |
UP Loans | 1 485.00 | | 1 485.00 | 1 485.00 |
UT Other financial assets | 229 361.00 | | 229 361.00 | 229 361.00 |
UX Other trade receivables | 2 510 191.00 | 410 191.00 | 2 100 000.00 | 2 510 191.00 |
VG Loans with a maturity of up to one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 349.00 | 1 885 349.00 | | 1 885 349.00 |
VS Prepaid expenses | 508 422.00 | 505 467.00 | 2 955.00 | 508 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 809.00 | 2 801 008.00 | 2 333 802.00 | 5 134 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 540.00 | 5 427 785.00 | 102 755.00 | 5 530 540.00 |
