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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 | 92 499.00 | 90 991.00 | 1 508.00 | 92 499.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 58 749.00 | 56 381.00 | 2 367.00 | 58 749.00 |
AT Other tangible assets | 760 020.00 | 701 100.00 | 58 919.00 | 760 020.00 |
BH Other financial assets | 67 422.00 | | 67 422.00 | 67 422.00 |
BJ TOTAL (I) | 1 860 691.00 | 848 473.00 | 1 012 218.00 | 1 860 691.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 539 262.00 | | 539 262.00 | 539 262.00 |
BZ Other receivables | 3 824 251.00 | | 3 824 251.00 | 3 824 251.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 4 387 848.00 | | 4 387 848.00 | 4 387 848.00 |
CO Grand total (0 to V) | 6 248 540.00 | 848 473.00 | 5 400 066.00 | 6 248 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 120 990.00 | | 25 000.00 |
DG Other reserves | | 3 594.00 | | |
DH Retained earnings | 2 660 183.00 | 3 516 714.00 | | 2 660 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 338.00 | 743 885.00 | | 754 338.00 |
DL TOTAL (I) | 3 689 522.00 | 4 635 183.00 | | 3 689 522.00 |
DQ Provisions for Expenses | 116 668.00 | 101 015.00 | | 116 668.00 |
DR TOTAL (IV) | 116 668.00 | 101 015.00 | | 116 668.00 |
DX Trade payables and related accounts | 245 706.00 | 357 190.00 | | 245 706.00 |
DY Tax and social security liabilities | 517 375.00 | 539 792.00 | | 517 375.00 |
EA Other liabilities | 830 794.00 | 3 769.00 | | 830 794.00 |
EC TOTAL (IV) | 1 593 876.00 | 900 752.00 | | 1 593 876.00 |
EE Grand total (I to V) | 5 400 066.00 | 5 636 950.00 | | 5 400 066.00 |
EG Accrued income and payables due within one year | 1 593 876.00 | 900 752.00 | | 1 593 876.00 |
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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 | 17 663.00 | 6 238 242.00 | 6 255 906.00 | 17 663.00 |
FJ Net sales | 17 663.00 | 6 238 242.00 | 6 255 906.00 | 17 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 255 908.00 | |
FW Other purchases and external expenses | | | 1 996 884.00 | |
FX Taxes, duties, and similar payments | | | 121 643.00 | |
FY Salaries and Wages | | | 1 924 777.00 | |
FZ Social Security Contributions | | | 1 000 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 653.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 5 088 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 167 038.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HE Exceptional expenses on management operations | 29 442.00 | 407.00 | | 29 442.00 |
HH Total exceptional expenses (VIII) | 29 442.00 | 407.00 | | 29 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 345.00 | -407.00 | | -26 345.00 |
HK Income tax | 385 930.00 | 354 933.00 | | 385 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 004.00 | 6 498 521.00 | | 6 259 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 665.00 | 5 754 635.00 | | 5 504 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 338.00 | 743 885.00 | | 754 338.00 |
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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 | 819 242.00 | 29 231.00 | | 819 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 242.00 | 29 231.00 | | 819 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 015.00 | 15 653.00 | | 101 015.00 |
7C Grand total | 101 015.00 | 15 653.00 | | 101 015.00 |
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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 | 245 706.00 | 2 450.00 | | 245 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
UT Other financial assets | 67 423.00 | | | 67 423.00 |
VI Group and Associates | 127 541.00 | 127 541.00 | | 127 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 376.00 | 517 376.00 | | 517 376.00 |
VS Prepaid expenses | 22 213.00 | | | 22 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 955.00 | 678 528.00 | 3 775 428.00 | 4 453 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 877.00 | 1 593 877.00 | | 1 593 877.00 |
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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 | 38.00 | 39.00 | | 38.00 |
