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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 | 153 738.00 | 152 475.00 | 1 263.00 | 153 738.00 |
AR Technical installations, industrial equipment and tools | 529 393.00 | 406 286.00 | 123 107.00 | 529 393.00 |
AT Other tangible assets | 392 529.00 | 154 155.00 | 238 374.00 | 392 529.00 |
BH Other financial assets | 97 694.00 | | 97 694.00 | 97 694.00 |
BJ TOTAL (I) | 1 173 354.00 | 712 917.00 | 460 438.00 | 1 173 354.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 705 998.00 | | 705 998.00 | 705 998.00 |
BZ Other receivables | 890 266.00 | | 890 266.00 | 890 266.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 1 619 238.00 | | 1 619 238.00 | 1 619 238.00 |
CO Grand total (0 to V) | 2 792 592.00 | 712 917.00 | 2 079 676.00 | 2 792 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 4 181.00 | 4 181.00 | | 4 181.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 736 179.00 | 1 187 958.00 | | 736 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 942.00 | 298 221.00 | | 346 942.00 |
DL TOTAL (I) | 1 128 002.00 | 1 531 060.00 | | 1 128 002.00 |
DP Provisions for Risks | 96 000.00 | 96 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 96 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 5 551.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 6 882.00 | | 3 482.00 |
DX Trade payables and related accounts | 598 700.00 | 724 298.00 | | 598 700.00 |
DY Tax and social security liabilities | 216 676.00 | 224 185.00 | | 216 676.00 |
EA Other liabilities | 30 280.00 | 51 423.00 | | 30 280.00 |
EC TOTAL (IV) | 855 674.00 | 1 012 339.00 | | 855 674.00 |
EE Grand total (I to V) | 2 079 676.00 | 2 639 400.00 | | 2 079 676.00 |
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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 | 2 782 319.00 | | 2 782 319.00 | 2 782 319.00 |
FJ Net sales | 2 782 319.00 | | 2 782 319.00 | 2 782 319.00 |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 2 787 392.00 | |
FU Purchases of raw materials and other supplies | | | 12 125.00 | |
FW Other purchases and external expenses | | | 1 674 574.00 | |
FX Taxes, duties, and similar payments | | | 41 219.00 | |
FY Salaries and Wages | | | 376 960.00 | |
FZ Social Security Contributions | | | 100 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 295 364.00 | |
GG - OPERATING RESULT (I - II) | | | 492 027.00 | |
GL Other interest and similar income | | | 17 272.00 | |
GP Total financial income (V) | | | 17 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 162 358.00 | 136 650.00 | | 162 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 664.00 | 2 952 713.00 | | 2 804 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 722.00 | 2 654 492.00 | | 2 457 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 942.00 | 298 221.00 | | 346 942.00 |
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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 | 1 152 107.00 | | 24 725.00 | 1 152 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 694.00 | |
I4 DECREASES Grand Total | | 3 477.00 | 1 173 354.00 | |
IO DECREASES Total including other intangible assets | | | 153 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 477.00 | 921 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 738.00 | | | 153 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 819.00 | | 24 580.00 | 900 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 550.00 | | 144.00 | 97 550.00 |
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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 | 626 503.00 | 89 891.00 | 3 477.00 | 626 503.00 |
PE DEPRECIATION Total including other intangible assets | 150 288.00 | 2 188.00 | | 150 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 215.00 | 87 703.00 | 3 477.00 | 476 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
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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 | 598 700.00 | 598 700.00 | | 598 700.00 |
8C Staff and Related Accounts | 52 254.00 | 52 254.00 | | 52 254.00 |
8D Social Security and Other Social Organizations | 38 621.00 | 38 621.00 | | 38 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 280.00 | 30 280.00 | | 30 280.00 |
UT Other financial assets | 97 694.00 | | | 97 694.00 |
UX Other trade receivables | 705 998.00 | | | 705 998.00 |
VB VAT | 93 102.00 | | | 93 102.00 |
VC Group and associates | 777 977.00 | | | 777 977.00 |
VG Loans with a maturity of up to one year at origin | 6 535.00 | 6 535.00 | | 6 535.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 187.00 | | | 19 187.00 |
VS Prepaid expenses | 22 772.00 | | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 730.00 | 1 619 036.00 | 97 694.00 | 1 716 730.00 |
VW VAT | 120 973.00 | 120 973.00 | | 120 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 674.00 | 855 674.00 | | 855 674.00 |
