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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 | 48 798.00 | 29 970.00 | 18 828.00 | 48 798.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 265.00 | 19 491.00 | 6 774.00 | 26 265.00 |
AT Other tangible assets | 561 283.00 | 401 165.00 | 160 118.00 | 561 283.00 |
BH Other financial assets | 21 653.00 | | 21 653.00 | 21 653.00 |
BJ TOTAL (I) | 657 999.00 | 450 626.00 | 207 373.00 | 657 999.00 |
BX Customers and related accounts | 175 833.00 | | 175 833.00 | 175 833.00 |
BZ Other receivables | 108 740.00 | | 108 740.00 | 108 740.00 |
CF Cash and cash equivalents | 336 946.00 | | 336 946.00 | 336 946.00 |
CH Prepaid expenses | 29 784.00 | | 29 784.00 | 29 784.00 |
CJ TOTAL (II) | 651 303.00 | | 651 303.00 | 651 303.00 |
CO Grand total (0 to V) | 1 309 302.00 | 450 626.00 | 858 676.00 | 1 309 302.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DG Other reserves | 240 492.00 | 169 468.00 | | 240 492.00 |
DH Retained earnings | | -1 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 645.00 | 72 719.00 | | 221 645.00 |
DL TOTAL (I) | 517 137.00 | 295 492.00 | | 517 137.00 |
DQ Provisions for Expenses | 4 824.00 | 3 674.00 | | 4 824.00 |
DR TOTAL (IV) | 4 824.00 | 3 674.00 | | 4 824.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 180.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 384.00 | 353 005.00 | | 57 384.00 |
DW Advances and down payments received on current orders | 11 531.00 | 10 173.00 | | 11 531.00 |
DX Trade payables and related accounts | 143 190.00 | 152 483.00 | | 143 190.00 |
DY Tax and social security liabilities | 106 054.00 | 124 802.00 | | 106 054.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | 293.00 | | 2 250.00 |
EA Other liabilities | 16 092.00 | 7 970.00 | | 16 092.00 |
EC TOTAL (IV) | 336 715.00 | 648 906.00 | | 336 715.00 |
EE Grand total (I to V) | 858 676.00 | 948 073.00 | | 858 676.00 |
EG Accrued income and payables due within one year | 336 501.00 | 648 907.00 | | 336 501.00 |
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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 | 1 961 380.00 | | 1 961 380.00 | 1 961 380.00 |
FJ Net sales | 1 961 380.00 | | 1 961 380.00 | 1 961 380.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -853.00 | |
FQ Other income | | | 8 034.00 | |
FR Total operating income (I) | | | 1 978 561.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 1 138 882.00 | |
FX Taxes, duties, and similar payments | | | 86 098.00 | |
FY Salaries and Wages | | | 257 685.00 | |
FZ Social Security Contributions | | | 82 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 366.00 | |
GB Operating Expenses - Provisions | | | 995.00 | |
GE Other Expenses | | | 8 528.00 | |
GF Total Operating Expenses (II) | | | 1 651 381.00 | |
GG - OPERATING RESULT (I - II) | | | 327 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | | 3 384.00 | | |
HH Total exceptional expenses (VIII) | | 3 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -3 384.00 | | 1 088.00 |
HK Income tax | 103 097.00 | 29 871.00 | | 103 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 649.00 | 1 751 267.00 | | 1 979 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 005.00 | 1 678 548.00 | | 1 758 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 645.00 | 72 719.00 | | 221 645.00 |
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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 | 638 767.00 | | 19 743.00 | 638 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 653.00 | |
I4 DECREASES Grand Total | | 510.00 | 657 999.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 48 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | 15 864.00 | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 216.00 | | 3 332.00 | 584 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 106.00 | | 547.00 | 21 106.00 |
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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 | 375 260.00 | 75 366.00 | | 375 260.00 |
PE DEPRECIATION Total including other intangible assets | 25 528.00 | 4 443.00 | | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 733.00 | 70 923.00 | | 349 733.00 |
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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 | 3 674.00 | 1 150.00 | | 3 674.00 |
7C Grand total | 3 674.00 | 1 150.00 | | 3 674.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 143 190.00 | 143 190.00 | | 143 190.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 27 248.00 | 27 248.00 | | 27 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 21 653.00 | | | 21 653.00 |
UX Other trade receivables | 175 833.00 | | | 175 833.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VC Group and associates | 64 904.00 | | | 64 904.00 |
VI Group and Associates | 56 064.00 | 56 064.00 | | 56 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 462.00 | 53 462.00 | | 53 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 156.00 | | | 43 156.00 |
VS Prepaid expenses | 29 784.00 | | | 29 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 010.00 | 314 357.00 | 21 653.00 | 336 010.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 970.00 | 324 970.00 | | 324 970.00 |
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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 | 10.00 | | | 10.00 |
