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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 | 17 675.00 | 14 671.00 | 3 004.00 | 17 675.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 3 020 869.00 | 2 009 835.00 | 1 011 034.00 | 3 020 869.00 |
AT Other tangible assets | 179 682.00 | 109 087.00 | 70 595.00 | 179 682.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 671.00 | | 30 671.00 | 30 671.00 |
BJ TOTAL (I) | 3 330 897.00 | 2 133 593.00 | 1 197 304.00 | 3 330 897.00 |
BX Customers and related accounts | 4 536 668.00 | | 4 536 668.00 | 4 536 668.00 |
BZ Other receivables | 507 722.00 | | 507 722.00 | 507 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 5 046 589.00 | | 5 046 589.00 | 5 046 589.00 |
CO Grand total (0 to V) | 8 377 486.00 | 2 133 593.00 | 6 243 893.00 | 8 377 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 428.00 | 163 344.00 | | 245 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 138.00 | 1 182 083.00 | | 1 233 138.00 |
DL TOTAL (I) | 1 519 265.00 | 1 386 128.00 | | 1 519 265.00 |
DP Provisions for Risks | 618 927.00 | 656 286.00 | | 618 927.00 |
DQ Provisions for Expenses | 40 149.00 | 42 205.00 | | 40 149.00 |
DR TOTAL (IV) | 659 076.00 | 698 491.00 | | 659 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 875 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 444.00 | | | 455 444.00 |
DX Trade payables and related accounts | 327 448.00 | 777 481.00 | | 327 448.00 |
DY Tax and social security liabilities | 2 455 107.00 | 2 616 913.00 | | 2 455 107.00 |
EA Other liabilities | | 1 444 271.00 | | |
EB Prepaid income (2) | 827 554.00 | 1 100 986.00 | | 827 554.00 |
EC TOTAL (IV) | 4 065 552.00 | 6 815 338.00 | | 4 065 552.00 |
EE Grand total (I to V) | 6 243 893.00 | 8 899 957.00 | | 6 243 893.00 |
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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 | 12 303 704.00 | | 12 303 704.00 | 12 303 704.00 |
FJ Net sales | 12 303 704.00 | | 12 303 704.00 | 12 303 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 823.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 959 556.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 2 135 707.00 | |
FX Taxes, duties, and similar payments | | | 59 178.00 | |
FY Salaries and Wages | | | 6 420 565.00 | |
FZ Social Security Contributions | | | 2 009 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 927.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 11 271 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 979.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HD Total exceptional income (VII) | 17 003.00 | | | 17 003.00 |
HE Exceptional expenses on management operations | 14 820.00 | 57 969.00 | | 14 820.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 14 820.00 | 58 000.00 | | 14 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | -58 000.00 | | 2 183.00 |
HJ Employee participation in company results | 174 576.00 | 193 529.00 | | 174 576.00 |
HK Income tax | 280 548.00 | 417 033.00 | | 280 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 976 559.00 | 14 238 699.00 | | 12 976 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 743 421.00 | 13 056 616.00 | | 11 743 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 138.00 | 1 182 083.00 | | 1 233 138.00 |
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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 | 2 726 427.00 | | 1 592 573.00 | 2 726 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 671.00 | |
I4 DECREASES Grand Total | | 988 103.00 | 3 330 897.00 | |
IO DECREASES Total including other intangible assets | | 22 900.00 | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965 203.00 | 3 200 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 575.00 | | | 122 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 669.00 | | 1 592 085.00 | 2 573 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 183.00 | | 487.00 | 30 183.00 |
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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 | 2 055 642.00 | 242 650.00 | 164 699.00 | 2 055 642.00 |
PE DEPRECIATION Total including other intangible assets | 35 368.00 | 2 203.00 | 22 900.00 | 35 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 274.00 | 240 447.00 | 141 799.00 | 2 020 274.00 |
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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 | 698 491.00 | 403 927.00 | 443 342.00 | 698 491.00 |
7C Grand total | 698 491.00 | 403 927.00 | 443 342.00 | 698 491.00 |
UE of which provisions and reversals: - Operating | | 403 927.00 | 443 342.00 | |
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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 | 455 444.00 | 455 444.00 | | 455 444.00 |
8B Suppliers and Related Accounts | 327 448.00 | 327 448.00 | | 327 448.00 |
8C Staff and Related Accounts | 381 173.00 | 381 173.00 | | 381 173.00 |
8D Social Security and Other Social Organizations | 770 578.00 | 770 578.00 | | 770 578.00 |
8L Deferred income | 827 554.00 | 827 554.00 | | 827 554.00 |
UT Other financial assets | 30 671.00 | 30 671.00 | | 30 671.00 |
UX Other trade receivables | 4 536 668.00 | | | 4 536 668.00 |
UZ Social Security, other social security organizations | 266 468.00 | | | 266 468.00 |
VB VAT | 45 139.00 | | | 45 139.00 |
VC Group and associates | 179 112.00 | | | 179 112.00 |
VN Other taxes, similar payments | 17 003.00 | | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 163.00 | 92 163.00 | | 92 163.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 259.00 | 5 077 259.00 | | 5 077 259.00 |
VW VAT | 1 211 194.00 | 1 211 194.00 | | 1 211 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 552.00 | 4 065 552.00 | | 4 065 552.00 |
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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 | 101.00 | | | 101.00 |
