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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 | 61 090.00 | 61 090.00 | | 61 090.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 100 094.00 | 74 301.00 | 25 793.00 | 100 094.00 |
AT Other tangible assets | 609 125.00 | 435 158.00 | 173 967.00 | 609 125.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 779 243.00 | 570 549.00 | 208 694.00 | 779 243.00 |
BX Customers and related accounts | 1 863 971.00 | 66 474.00 | 1 797 497.00 | 1 863 971.00 |
BZ Other receivables | 213 642.00 | | 213 642.00 | 213 642.00 |
CF Cash and cash equivalents | 3 392 172.00 | | 3 392 172.00 | 3 392 172.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 5 476 562.00 | 66 474.00 | 5 410 088.00 | 5 476 562.00 |
CO Grand total (0 to V) | 6 255 804.00 | 637 023.00 | 5 618 781.00 | 6 255 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 248 268.00 | 164 248.00 | | 248 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 341.00 | 454 020.00 | | 500 341.00 |
DL TOTAL (I) | 1 084 109.00 | 953 768.00 | | 1 084 109.00 |
DP Provisions for Risks | 77 229.00 | 147 324.00 | | 77 229.00 |
DQ Provisions for Expenses | 13 026.00 | 11 486.00 | | 13 026.00 |
DR TOTAL (IV) | 90 255.00 | 158 810.00 | | 90 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 526.00 | | |
DX Trade payables and related accounts | 1 405 308.00 | 780 470.00 | | 1 405 308.00 |
DY Tax and social security liabilities | 1 083 930.00 | 1 004 861.00 | | 1 083 930.00 |
EA Other liabilities | 170 193.00 | 83 430.00 | | 170 193.00 |
EB Prepaid income (2) | 1 784 985.00 | 1 512 322.00 | | 1 784 985.00 |
EC TOTAL (IV) | 4 444 417.00 | 3 383 608.00 | | 4 444 417.00 |
EE Grand total (I to V) | 5 618 781.00 | 4 496 187.00 | | 5 618 781.00 |
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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 | | 133.00 | 133.00 | |
FG Production sold - services | 9 567 901.00 | | 9 567 901.00 | 9 567 901.00 |
FJ Net sales | 9 567 901.00 | 133.00 | 9 568 033.00 | 9 567 901.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 496.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 808 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 248.00 | |
FW Other purchases and external expenses | | | 2 293 329.00 | |
FX Taxes, duties, and similar payments | | | 162 974.00 | |
FY Salaries and Wages | | | 2 366 226.00 | |
FZ Social Security Contributions | | | 929 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 255.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 9 157 334.00 | |
GG - OPERATING RESULT (I - II) | | | 651 399.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 858.00 | |
GU Total financial expenses (VI) | | | 35 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 489.00 | 603.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 603.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -603.00 | | 511.00 |
HJ Employee participation in company results | 69 833.00 | 60 619.00 | | 69 833.00 |
HK Income tax | 45 878.00 | 10 892.00 | | 45 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 809 733.00 | 8 640 186.00 | | 9 809 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309 392.00 | 8 186 166.00 | | 9 309 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 341.00 | 454 020.00 | | 500 341.00 |
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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 | 750 467.00 | | 28 775.00 | 750 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 779 243.00 | |
IO DECREASES Total including other intangible assets | | | 62 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 614.00 | | | 62 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 414.00 | | 28 805.00 | 680 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | -30.00 | 7 439.00 |
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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 | 526 557.00 | 57 544.00 | 13 553.00 | 526 557.00 |
PE DEPRECIATION Total including other intangible assets | 60 746.00 | 344.00 | | 60 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 811.00 | 57 201.00 | 13 553.00 | 465 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 810.00 | 90 255.00 | 158 810.00 | 158 810.00 |
6T Receivables | 61 621.00 | 66 474.00 | 61 621.00 | 61 621.00 |
7B Total provisions for depreciation | 61 621.00 | 66 474.00 | 61 621.00 | 61 621.00 |
7C Grand total | 220 431.00 | 156 729.00 | 220 432.00 | 220 431.00 |
UE of which provisions and reversals: - Operating | | 156 729.00 | 220 432.00 | |
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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 | 1 405 308.00 | 1 405 308.00 | | 1 405 308.00 |
8C Staff and Related Accounts | 404 126.00 | 404 126.00 | | 404 126.00 |
8D Social Security and Other Social Organizations | 245 331.00 | 245 331.00 | | 245 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 193.00 | 170 193.00 | | 170 193.00 |
8L Deferred income | 1 784 985.00 | 1 784 985.00 | | 1 784 985.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 1 863 971.00 | | | 1 863 971.00 |
UY Staff and related accounts | 8 104.00 | | | 8 104.00 |
VB VAT | 124 066.00 | | | 124 066.00 |
VC Group and associates | 81 472.00 | | | 81 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 359.00 | 36 359.00 | | 36 359.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 798.00 | 2 091 798.00 | | 2 091 798.00 |
VW VAT | 398 114.00 | 398 114.00 | | 398 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 417.00 | 4 444 417.00 | | 4 444 417.00 |
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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 | 66.00 | | | 66.00 |
