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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 | 57 884.00 | 57 884.00 | | 57 884.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 108 835.00 | 108 835.00 | | 108 835.00 |
AR Technical installations, industrial equipment and tools | 243 059.00 | 186 334.00 | 56 725.00 | 243 059.00 |
AT Other tangible assets | 669 772.00 | 499 507.00 | 170 265.00 | 669 772.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BH Other financial assets | 143 013.00 | | 143 013.00 | 143 013.00 |
BJ TOTAL (I) | 1 277 444.00 | 852 559.00 | 424 885.00 | 1 277 444.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 486 558.00 | 29 152.00 | 457 407.00 | 486 558.00 |
BZ Other receivables | 10 671.00 | | 10 671.00 | 10 671.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 413 819.00 | | 413 819.00 | 413 819.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 921 487.00 | 29 152.00 | 892 335.00 | 921 487.00 |
CO Grand total (0 to V) | 2 198 930.00 | 881 710.00 | 1 317 220.00 | 2 198 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 164 166.00 | 49 832.00 | | 164 166.00 |
DH Retained earnings | | -20 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 652.00 | 434 856.00 | | 403 652.00 |
DL TOTAL (I) | 651 665.00 | 548 013.00 | | 651 665.00 |
DP Provisions for Risks | 1 085.00 | 1 085.00 | | 1 085.00 |
DQ Provisions for Expenses | 39 077.00 | 27 806.00 | | 39 077.00 |
DR TOTAL (IV) | 40 162.00 | 28 891.00 | | 40 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 192.00 | | |
DW Advances and down payments received on current orders | 4 891.00 | | | 4 891.00 |
DX Trade payables and related accounts | 76 237.00 | 81 263.00 | | 76 237.00 |
DY Tax and social security liabilities | 262 950.00 | 268 766.00 | | 262 950.00 |
EA Other liabilities | 281 316.00 | 319 995.00 | | 281 316.00 |
EC TOTAL (IV) | 625 393.00 | 670 024.00 | | 625 393.00 |
EE Grand total (I to V) | 1 317 220.00 | 1 246 928.00 | | 1 317 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 640.00 | | 103 640.00 | 103 640.00 |
FG Production sold - services | 3 746 842.00 | | 3 746 842.00 | 3 746 842.00 |
FJ Net sales | 3 850 482.00 | | 3 850 482.00 | 3 850 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 876.00 | |
FQ Other income | | | 32 546.00 | |
FR Total operating income (I) | | | 3 988 903.00 | |
FS Purchases of goods (including customs duties) | | | 73 016.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 191.00 | |
FW Other purchases and external expenses | | | 1 579 492.00 | |
FX Taxes, duties, and similar payments | | | 226 152.00 | |
FY Salaries and Wages | | | 1 046 437.00 | |
FZ Social Security Contributions | | | 346 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 402 804.00 | |
GG - OPERATING RESULT (I - II) | | | 586 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 13.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 13.00 | | 75.00 |
HE Exceptional expenses on management operations | 589.00 | 483.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 483.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -471.00 | | -514.00 |
HK Income tax | 177 896.00 | 194 590.00 | | 177 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 988.00 | 3 992 460.00 | | 3 988 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 336.00 | 3 557 604.00 | | 3 585 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 652.00 | 434 856.00 | | 403 652.00 |
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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 | 1 180 729.00 | | 96 715.00 | 1 180 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 013.00 | |
I4 DECREASES Grand Total | | | 1 277 444.00 | |
IO DECREASES Total including other intangible assets | | | 112 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 765.00 | | | 112 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 011.00 | | 96 655.00 | 925 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 953.00 | | 60.00 | 142 953.00 |
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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 | 764 754.00 | 87 805.00 | | 764 754.00 |
PE DEPRECIATION Total including other intangible assets | 57 884.00 | | | 57 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 870.00 | 87 805.00 | | 706 870.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 891.00 | 11 271.00 | | 28 891.00 |
6T Receivables | 34 687.00 | 29 152.00 | 34 687.00 | 34 687.00 |
7B Total provisions for depreciation | 34 687.00 | 29 152.00 | 34 687.00 | 34 687.00 |
7C Grand total | 63 578.00 | 40 423.00 | 34 687.00 | 63 578.00 |
UE of which provisions and reversals: - Operating | | 40 423.00 | 34 687.00 | |
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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 | 76 237.00 | 76 237.00 | | 76 237.00 |
8C Staff and Related Accounts | 73 633.00 | 73 633.00 | | 73 633.00 |
8D Social Security and Other Social Organizations | 160 779.00 | 160 779.00 | | 160 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 834.00 | 53 834.00 | | 53 834.00 |
UT Other financial assets | 143 013.00 | | | 143 013.00 |
UX Other trade receivables | 486 558.00 | | | 486 558.00 |
UZ Social Security, other social security organizations | 8 046.00 | | | 8 046.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 227 481.00 | | | 227 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 906.00 | 25 906.00 | | 25 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | | | 1 943.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 524.00 | 502 511.00 | 143 013.00 | 645 524.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 502.00 | 393 021.00 | | 620 502.00 |
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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 | 32.00 | 32.00 | | 32.00 |
