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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 | 457 654.00 | 444 509.00 | 13 145.00 | 457 654.00 |
AR Technical installations, industrial equipment and tools | 43 574.00 | 43 558.00 | 16.00 | 43 574.00 |
AT Other tangible assets | 1 428 464.00 | 1 329 606.00 | 98 858.00 | 1 428 464.00 |
BJ TOTAL (I) | 1 929 691.00 | 1 817 672.00 | 112 019.00 | 1 929 691.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 1 317 347.00 | 34 326.00 | 1 283 021.00 | 1 317 347.00 |
BZ Other receivables | 2 966 156.00 | | 2 966 156.00 | 2 966 156.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 4 298 701.00 | 34 326.00 | 4 264 375.00 | 4 298 701.00 |
CO Grand total (0 to V) | 6 228 392.00 | 1 851 998.00 | 4 376 394.00 | 6 228 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 325 836.00 | | | 2 325 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 773.00 | | | 540 773.00 |
DK Regulated provisions | 31 777.00 | | | 31 777.00 |
DL TOTAL (I) | 2 953 385.00 | | | 2 953 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095.00 | | | 2 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 777.00 | | | 206 777.00 |
DX Trade payables and related accounts | 456 172.00 | | | 456 172.00 |
DY Tax and social security liabilities | 403 293.00 | | | 403 293.00 |
EA Other liabilities | 21 016.00 | | | 21 016.00 |
EB Prepaid income (2) | 333 656.00 | | | 333 656.00 |
EC TOTAL (IV) | 1 423 009.00 | | | 1 423 009.00 |
EE Grand total (I to V) | 4 376 394.00 | | | 4 376 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | | | 2 095.00 |
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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 | 4 026 654.00 | 4 713.00 | 4 031 367.00 | 4 026 654.00 |
FJ Net sales | 4 026 654.00 | 4 713.00 | 4 031 367.00 | 4 026 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 694.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 4 059 673.00 | |
FW Other purchases and external expenses | | | 1 596 944.00 | |
FX Taxes, duties, and similar payments | | | 48 691.00 | |
FY Salaries and Wages | | | 1 103 575.00 | |
FZ Social Security Contributions | | | 492 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 143.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 3 323 033.00 | |
GG - OPERATING RESULT (I - II) | | | 736 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 694.00 | | | 27 694.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 54 325.00 | | | 54 325.00 |
HC Reversals of provisions and transfers of expenses | 12 405.00 | | | 12 405.00 |
HD Total exceptional income (VII) | 66 730.00 | | | 66 730.00 |
HG Exceptional depreciation and provisions | 11 744.00 | | | 11 744.00 |
HH Total exceptional expenses (VIII) | 11 744.00 | | | 11 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 987.00 | | | 54 987.00 |
HJ Employee participation in company results | 44 077.00 | | | 44 077.00 |
HK Income tax | 206 777.00 | | | 206 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 404.00 | | | 4 126 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 631.00 | | | 3 585 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 773.00 | | | 540 773.00 |
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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 | 1 921 671.00 | | 16 712.00 | 1 921 671.00 |
I4 DECREASES Grand Total | 8 692.00 | | 1 929 691.00 | 8 692.00 |
IO DECREASES Total including other intangible assets | | | 457 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 692.00 | | 1 472 037.00 | 8 692.00 |
KD ACQUISITIONS Total including other intangible assets | 457 654.00 | | | 457 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 017.00 | | 16 712.00 | 1 464 017.00 |
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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 | 1 751 632.00 | 66 040.00 | | 1 751 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 974.00 | 53 189.00 | | 1 319 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 438.00 | 11 744.00 | 12 405.00 | 32 438.00 |
6T Receivables | 20 183.00 | 14 143.00 | | 20 183.00 |
7B Total provisions for depreciation | 20 183.00 | 14 143.00 | | 20 183.00 |
7C Grand total | 52 621.00 | 25 887.00 | 12 405.00 | 52 621.00 |
UE of which provisions and reversals: - Operating | | 14 143.00 | | |
UJ - Exceptional | | 11 744.00 | 12 405.00 | |
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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 | 456 172.00 | 456 172.00 | | 456 172.00 |
8C Staff and Related Accounts | 146 562.00 | 146 562.00 | | 146 562.00 |
8D Social Security and Other Social Organizations | 151 273.00 | 151 273.00 | | 151 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016.00 | 21 016.00 | | 21 016.00 |
8L Deferred income | 333 656.00 | 333 656.00 | | 333 656.00 |
UX Other trade receivables | 1 317 347.00 | | | 1 317 347.00 |
UY Staff and related accounts | 7 231.00 | | | 7 231.00 |
VB VAT | 88 731.00 | | | 88 731.00 |
VC Group and associates | 2 869 804.00 | | | 2 869 804.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VI Group and Associates | 206 777.00 | 206 777.00 | | 206 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 292 397.00 | 4 292 397.00 | | 4 292 397.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 009.00 | 1 423 009.00 | | 1 423 009.00 |
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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 | 29.00 | 29.00 | | 29.00 |
