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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | | 831.00 |
AT Other tangible assets | 190 071.00 | 148 408.00 | 41 663.00 | 190 071.00 |
BB Receivables related to investments | 1 925.00 | | 1 925.00 | 1 925.00 |
BD Other fixed assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BH Other financial assets | 582 689.00 | | 582 689.00 | 582 689.00 |
BJ TOTAL (I) | 790 327.00 | 151 918.00 | 638 408.00 | 790 327.00 |
BV Advances and down payments on orders | 7 791.00 | | 7 791.00 | 7 791.00 |
BX Customers and related accounts | 734 270.00 | | 734 270.00 | 734 270.00 |
BZ Other receivables | 105 182.00 | | 105 182.00 | 105 182.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 44 357.00 | | 44 357.00 | 44 357.00 |
CJ TOTAL (II) | 892 046.00 | | 892 046.00 | 892 046.00 |
CO Grand total (0 to V) | 1 682 373.00 | 151 918.00 | 1 530 455.00 | 1 682 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 009.00 | 327 215.00 | | 393 009.00 |
DK Regulated provisions | | 3 750.00 | | |
DL TOTAL (I) | 543 009.00 | 480 965.00 | | 543 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 635.00 | 2 613.00 | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 140.00 | 89 274.00 | | 88 140.00 |
DX Trade payables and related accounts | 465 159.00 | 450 837.00 | | 465 159.00 |
DY Tax and social security liabilities | 419 513.00 | 405 668.00 | | 419 513.00 |
EC TOTAL (IV) | 987 446.00 | 948 392.00 | | 987 446.00 |
EE Grand total (I to V) | 1 530 455.00 | 1 429 357.00 | | 1 530 455.00 |
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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 | 4 816.00 | | 4 816.00 | 4 816.00 |
FG Production sold - services | 4 986 918.00 | | 4 986 918.00 | 4 986 918.00 |
FJ Net sales | 4 991 735.00 | | 4 991 735.00 | 4 991 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 997 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 818.00 | |
FW Other purchases and external expenses | | | 3 031 245.00 | |
FX Taxes, duties, and similar payments | | | 59 336.00 | |
FY Salaries and Wages | | | 980 244.00 | |
FZ Social Security Contributions | | | 485 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 415.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 4 620 074.00 | |
GG - OPERATING RESULT (I - II) | | | 377 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 114.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 36 367.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 519.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 75 500.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | 3 750.00 | 3 290.00 | | 3 750.00 |
HD Total exceptional income (VII) | 41 250.00 | 82 309.00 | | 41 250.00 |
HE Exceptional expenses on management operations | | 1 379.00 | | |
HF Exceptional expenses on capital transactions | 2 492.00 | 9 446.00 | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 10 825.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 757.00 | 71 484.00 | | 38 757.00 |
HJ Employee participation in company results | 58 593.00 | 51 356.00 | | 58 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 075 320.00 | 4 688 277.00 | | 5 075 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 311.00 | 4 361 062.00 | | 4 682 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 009.00 | 327 215.00 | | 393 009.00 |
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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 | 817 214.00 | | 36 383.00 | 817 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 035.00 | 596 745.00 | |
I4 DECREASES Grand Total | | 63 271.00 | 790 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 235.00 | 190 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 441.00 | | 11 696.00 | 223 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 094.00 | | 24 686.00 | 591 094.00 |
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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 | 135 246.00 | 58 415.00 | 41 743.00 | 135 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 566.00 | 58 415.00 | 41 743.00 | 132 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 750.00 | | 3 750.00 | 3 750.00 |
7C Grand total | 3 750.00 | | 3 750.00 | 3 750.00 |
UJ - Exceptional | | | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 140.00 | 62.00 | 88 077.00 | 88 140.00 |
8B Suppliers and Related Accounts | 465 159.00 | 465 159.00 | | 465 159.00 |
8C Staff and Related Accounts | 174 465.00 | 111 763.00 | | 174 465.00 |
8D Social Security and Other Social Organizations | 194 086.00 | 194 086.00 | | 194 086.00 |
UL Receivables related to investments | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 582 689.00 | 581 189.00 | | 582 689.00 |
UX Other trade receivables | 734 270.00 | | | 734 270.00 |
UY Staff and related accounts | 8 395.00 | | | 8 395.00 |
VB VAT | 41 038.00 | | | 41 038.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 14 635.00 | | 14 635.00 |
VP Miscellaneous | 55 534.00 | | | 55 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 44 357.00 | | | 44 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 423.00 | 1 466 923.00 | 1 500.00 | 1 468 423.00 |
VW VAT | 46 622.00 | 46 622.00 | | 46 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 446.00 | 836 667.00 | 88 077.00 | 987 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
