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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 | 48 810.00 | 42 459.00 | 6 352.00 | 48 810.00 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 590 706.00 | 238 168.00 | 352 538.00 | 590 706.00 |
AT Other tangible assets | 1 036 169.00 | 325 940.00 | 710 229.00 | 1 036 169.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 122 285.00 | 606 566.00 | 1 515 719.00 | 2 122 285.00 |
BX Customers and related accounts | 2 388 743.00 | | 2 388 743.00 | 2 388 743.00 |
BZ Other receivables | 268 443.00 | 663.00 | 267 780.00 | 268 443.00 |
CH Prepaid expenses | 35 448.00 | | 35 448.00 | 35 448.00 |
CJ TOTAL (II) | 2 692 634.00 | 663.00 | 2 691 971.00 | 2 692 634.00 |
CO Grand total (0 to V) | 4 814 919.00 | 607 229.00 | 4 207 690.00 | 4 814 919.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 495 604.00 | 181 224.00 | | 495 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 951.00 | 314 380.00 | | 267 951.00 |
DL TOTAL (I) | 818 555.00 | 550 604.00 | | 818 555.00 |
DP Provisions for Risks | 33 000.00 | 60 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 11 661.00 | 3 646.00 | | 11 661.00 |
DR TOTAL (IV) | 44 661.00 | 63 646.00 | | 44 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 888 331.00 | 1 617 665.00 | | 888 331.00 |
DX Trade payables and related accounts | 1 267 488.00 | 1 514 134.00 | | 1 267 488.00 |
DY Tax and social security liabilities | 829 196.00 | 1 048 364.00 | | 829 196.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 8 515.00 | | 50 000.00 |
EA Other liabilities | 80 464.00 | 181 128.00 | | 80 464.00 |
EB Prepaid income (2) | 228 994.00 | 19 943.00 | | 228 994.00 |
EC TOTAL (IV) | 3 344 473.00 | 4 391 249.00 | | 3 344 473.00 |
EE Grand total (I to V) | 4 207 690.00 | 5 005 498.00 | | 4 207 690.00 |
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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 | 8 805 346.00 | 110 965.00 | 8 916 312.00 | 8 805 346.00 |
FJ Net sales | 8 805 346.00 | 110 965.00 | 8 916 312.00 | 8 805 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 553.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 976 889.00 | |
FW Other purchases and external expenses | | | 4 801 639.00 | |
FX Taxes, duties, and similar payments | | | 124 246.00 | |
FY Salaries and Wages | | | 2 247 544.00 | |
FZ Social Security Contributions | | | 974 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 859.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 452 745.00 | |
GG - OPERATING RESULT (I - II) | | | 524 144.00 | |
GN Positive exchange differences | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GS Negative differences of foreign exchange | | | 10 632.00 | |
GU Total financial expenses (VI) | | | 22 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HE Exceptional expenses on management operations | 55 979.00 | 23 573.00 | | 55 979.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 60 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 88 979.00 | 83 573.00 | | 88 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 659.00 | -83 573.00 | | -72 659.00 |
HJ Employee participation in company results | 50 891.00 | 60 343.00 | | 50 891.00 |
HK Income tax | 115 838.00 | 152 223.00 | | 115 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 999 393.00 | 9 042 928.00 | | 8 999 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731 442.00 | 8 728 548.00 | | 8 731 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 951.00 | 314 380.00 | | 267 951.00 |
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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 | 2 015 804.00 | | 106 481.00 | 2 015 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 122 285.00 | |
IO DECREASES Total including other intangible assets | | | 492 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 810.00 | | 50 000.00 | 442 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 394.00 | | 56 481.00 | 1 570 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 310 574.00 | 295 991.00 | | 310 574.00 |
PE DEPRECIATION Total including other intangible assets | 22 712.00 | 19 747.00 | | 22 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 863.00 | 276 244.00 | | 287 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 63 646.00 | 41 016.00 | 60 000.00 | 63 646.00 |
6X Other provisions for depreciation | 553.00 | 663.00 | 553.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | 663.00 | 553.00 | 553.00 |
7C Grand total | 64 199.00 | 41 679.00 | 60 553.00 | 64 199.00 |
UE of which provisions and reversals: - Operating | | 8 522.00 | 60 553.00 | |
UG - Financial | | 157.00 | | |
UJ - Exceptional | | 33 000.00 | | |
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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 | 888 331.00 | 888 331.00 | | 888 331.00 |
8B Suppliers and Related Accounts | 1 267 488.00 | 1 267 488.00 | | 1 267 488.00 |
8C Staff and Related Accounts | 171 388.00 | 171 388.00 | | 171 388.00 |
8D Social Security and Other Social Organizations | 214 955.00 | 214 955.00 | | 214 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 228 994.00 | 228 994.00 | | 228 994.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 2 388 743.00 | | | 2 388 743.00 |
UY Staff and related accounts | 7 127.00 | | | 7 127.00 |
VB VAT | 174 502.00 | | | 174 502.00 |
VC Group and associates | 82 040.00 | | | 82 040.00 |
VI Group and Associates | 80 464.00 | 80 464.00 | | 80 464.00 |
VP Miscellaneous | 3 110.00 | | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 614.00 | 52 614.00 | | 52 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663.00 | | | 1 663.00 |
VS Prepaid expenses | 35 448.00 | | | 35 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 234.00 | 2 695 234.00 | | 2 695 234.00 |
VW VAT | 390 240.00 | 390 240.00 | | 390 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 473.00 | 3 344 473.00 | | 3 344 473.00 |
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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 | 20.00 | 17.00 | | 20.00 |
