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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 | 199 929.00 | 172 458.00 | 27 471.00 | 199 929.00 |
AH Goodwill | 989 899.00 | | 989 899.00 | 989 899.00 |
AR Technical installations, industrial equipment and tools | 881 422.00 | 406 668.00 | 474 754.00 | 881 422.00 |
AT Other tangible assets | 598 132.00 | 479 553.00 | 118 579.00 | 598 132.00 |
BH Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
BJ TOTAL (I) | 2 703 359.00 | 1 058 680.00 | 1 644 679.00 | 2 703 359.00 |
BL Raw materials, supplies | 26 590.00 | | 26 590.00 | 26 590.00 |
BX Customers and related accounts | 1 772 883.00 | 41 692.00 | 1 731 190.00 | 1 772 883.00 |
BZ Other receivables | 178 935.00 | | 178 935.00 | 178 935.00 |
CD Marketable securities | 1 022 620.00 | | 1 022 620.00 | 1 022 620.00 |
CF Cash and cash equivalents | 212 444.00 | | 212 444.00 | 212 444.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 3 227 736.00 | 41 692.00 | 3 186 043.00 | 3 227 736.00 |
CO Grand total (0 to V) | 5 931 094.00 | 1 100 372.00 | 4 830 722.00 | 5 931 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 238.00 | 1 655 238.00 | | 1 655 238.00 |
DD Legal reserve (1) | 165 524.00 | 165 524.00 | | 165 524.00 |
DG Other reserves | 865 913.00 | 2 500 000.00 | | 865 913.00 |
DH Retained earnings | | 152 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 830.00 | 713 448.00 | | 843 830.00 |
DL TOTAL (I) | 3 530 505.00 | 5 186 675.00 | | 3 530 505.00 |
DQ Provisions for Expenses | 212 565.00 | 188 179.00 | | 212 565.00 |
DR TOTAL (IV) | 212 565.00 | 188 179.00 | | 212 565.00 |
DX Trade payables and related accounts | 237 864.00 | 613 251.00 | | 237 864.00 |
DY Tax and social security liabilities | 810 329.00 | 701 038.00 | | 810 329.00 |
EA Other liabilities | 39 459.00 | 84 984.00 | | 39 459.00 |
EC TOTAL (IV) | 1 087 651.00 | 1 399 273.00 | | 1 087 651.00 |
EE Grand total (I to V) | 4 830 722.00 | 6 774 127.00 | | 4 830 722.00 |
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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 | 4 780 971.00 | 262 974.00 | 5 043 945.00 | 4 780 971.00 |
FJ Net sales | 4 780 971.00 | 262 974.00 | 5 043 945.00 | 4 780 971.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 415.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 067 367.00 | |
FU Purchases of raw materials and other supplies | | | 159 207.00 | |
FV Inventory change (raw materials and supplies) | | | -9 880.00 | |
FW Other purchases and external expenses | | | 1 091 601.00 | |
FX Taxes, duties, and similar payments | | | 73 905.00 | |
FY Salaries and Wages | | | 1 615 053.00 | |
FZ Social Security Contributions | | | 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 996.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 929 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 665.00 | |
GL Other interest and similar income | | | 9 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 075.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 18 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 070.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 950.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 182.00 | | | 103 182.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 103 432.00 | | | 103 432.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 450.00 | 36.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 485.00 | 36.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 947.00 | -36.00 | | 102 947.00 |
HK Income tax | 412 192.00 | 404 593.00 | | 412 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 228.00 | 4 878 031.00 | | 5 189 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 398.00 | 4 164 583.00 | | 4 345 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 830.00 | 713 448.00 | | 843 830.00 |
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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 | 2 682 426.00 | | 112 064.00 | 2 682 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 977.00 | |
I4 DECREASES Grand Total | | 91 131.00 | 2 703 359.00 | |
IO DECREASES Total including other intangible assets | | 50 164.00 | 1 189 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 967.00 | 1 479 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 692.00 | | 51 300.00 | 1 188 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 758.00 | | 60 764.00 | 1 459 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 977.00 | | | 33 977.00 |
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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 | 923 432.00 | 225 929.00 | 90 681.00 | 923 432.00 |
PE DEPRECIATION Total including other intangible assets | 171 876.00 | 50 746.00 | 50 164.00 | 171 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 555.00 | 175 183.00 | 40 517.00 | 751 555.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 188 179.00 | 34 066.00 | 9 680.00 | 188 179.00 |
6T Receivables | 845.00 | 40 847.00 | | 845.00 |
7B Total provisions for depreciation | 845.00 | 40 847.00 | | 845.00 |
7C Grand total | 189 024.00 | 74 913.00 | 9 680.00 | 189 024.00 |
UE of which provisions and reversals: - Operating | | 72 843.00 | 605.00 | |
UG - Financial | | 2 070.00 | 9 075.00 | |
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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 | 237 864.00 | 237 864.00 | | 237 864.00 |
8C Staff and Related Accounts | 166 168.00 | 166 168.00 | | 166 168.00 |
8D Social Security and Other Social Organizations | 208 067.00 | 208 067.00 | | 208 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
UT Other financial assets | 33 977.00 | 1.00 | | 33 977.00 |
UX Other trade receivables | 1 772 883.00 | | | 1 772 883.00 |
UY Staff and related accounts | 2 692.00 | | | 2 692.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 99 907.00 | | | 99 907.00 |
VI Group and Associates | 16 885.00 | 16 885.00 | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 168.00 | 45 168.00 | | 45 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 334.00 | | | 76 334.00 |
VS Prepaid expenses | 14 265.00 | | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 059.00 | 1 966 083.00 | 33 976.00 | 2 000 059.00 |
VW VAT | 390 926.00 | 390 926.00 | | 390 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 651.00 | 1 087 651.00 | | 1 087 651.00 |
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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 | 28.00 | | | 28.00 |
