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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 | 460 316.00 | 460 201.00 | 114.00 | 460 316.00 |
AP Buildings | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 469 883.00 | 440 992.00 | 28 891.00 | 469 883.00 |
AT Other tangible assets | 847 548.00 | 639 531.00 | 208 017.00 | 847 548.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 1 840 650.00 | 1 541 133.00 | 299 517.00 | 1 840 650.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 870 687.00 | | 870 687.00 | 870 687.00 |
BZ Other receivables | 1 981 085.00 | | 1 981 085.00 | 1 981 085.00 |
CH Prepaid expenses | 57 728.00 | | 57 728.00 | 57 728.00 |
CJ TOTAL (II) | 2 909 500.00 | | 2 909 500.00 | 2 909 500.00 |
CO Grand total (0 to V) | 4 750 151.00 | 1 541 133.00 | 3 209 018.00 | 4 750 151.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 523 167.00 | 523 166.00 | | 523 167.00 |
DH Retained earnings | 675 980.00 | 375 996.00 | | 675 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 314.00 | 399 983.00 | | 310 314.00 |
DL TOTAL (I) | 1 949 460.00 | 1 739 145.00 | | 1 949 460.00 |
DP Provisions for Risks | 19 726.00 | 19 726.00 | | 19 726.00 |
DR TOTAL (IV) | 19 726.00 | 19 726.00 | | 19 726.00 |
DU Loans and Debts from Credit Institutions (3) | 33 008.00 | 2 737.00 | | 33 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 263.00 | 37 772.00 | | 28 263.00 |
DX Trade payables and related accounts | 478 692.00 | 434 985.00 | | 478 692.00 |
DY Tax and social security liabilities | 698 010.00 | 705 203.00 | | 698 010.00 |
EA Other liabilities | 1 859.00 | 546.00 | | 1 859.00 |
EC TOTAL (IV) | 1 239 832.00 | 1 181 243.00 | | 1 239 832.00 |
EE Grand total (I to V) | 3 209 018.00 | 2 940 114.00 | | 3 209 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 417 298.00 | | 4 417 298.00 | 4 417 298.00 |
FJ Net sales | 4 417 298.00 | | 4 417 298.00 | 4 417 298.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 004.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 446 355.00 | |
FU Purchases of raw materials and other supplies | | | 25 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 042.00 | |
FW Other purchases and external expenses | | | 1 463 723.00 | |
FX Taxes, duties, and similar payments | | | 96 699.00 | |
FY Salaries and Wages | | | 1 724 099.00 | |
FZ Social Security Contributions | | | 684 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 070 989.00 | |
GG - OPERATING RESULT (I - II) | | | 375 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 15 760.00 | |
GP Total financial income (V) | | | 16 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 908.00 | | | 59 908.00 |
HD Total exceptional income (VII) | 59 908.00 | | | 59 908.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | | 24 161.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 24 162.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 008.00 | -24 161.00 | | 59 008.00 |
HJ Employee participation in company results | 37 201.00 | 46 109.00 | | 37 201.00 |
HK Income tax | 103 395.00 | 120 992.00 | | 103 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 799.00 | 5 092 733.00 | | 4 522 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 485.00 | 4 692 750.00 | | 4 212 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 314.00 | 399 983.00 | | 310 314.00 |
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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 | 1 801 321.00 | | 39 329.00 | 1 801 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 495.00 | |
I4 DECREASES Grand Total | | | 1 840 650.00 | |
IO DECREASES Total including other intangible assets | | | 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 316.00 | | | 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 960.00 | | 38 879.00 | 1 278 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 045.00 | | 450.00 | 62 045.00 |
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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 | 1 467 132.00 | 74 001.00 | | 1 467 132.00 |
PE DEPRECIATION Total including other intangible assets | 456 732.00 | 3 470.00 | | 456 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 400.00 | 70 531.00 | | 1 010 400.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 726.00 | | | 19 726.00 |
7C Grand total | 19 726.00 | | | 19 726.00 |
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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 | 28 263.00 | 5 091.00 | 23 172.00 | 28 263.00 |
8B Suppliers and Related Accounts | 478 692.00 | 478 692.00 | | 478 692.00 |
8C Staff and Related Accounts | 276 209.00 | 276 209.00 | | 276 209.00 |
8D Social Security and Other Social Organizations | 246 765.00 | 246 765.00 | | 246 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UT Other financial assets | 47 250.00 | | | 47 250.00 |
UX Other trade receivables | 870 687.00 | | | 870 687.00 |
UY Staff and related accounts | 533.00 | | | 533.00 |
UZ Social Security, other social security organizations | 1 190.00 | | | 1 190.00 |
VB VAT | 70 234.00 | | | 70 234.00 |
VC Group and associates | 1 867 927.00 | | | 1 867 927.00 |
VG Loans with a maturity of up to one year at origin | 33 008.00 | 33 008.00 | | 33 008.00 |
VN Other taxes, similar payments | 41 201.00 | | | 41 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 57 728.00 | | | 57 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 751.00 | 2 909 500.00 | 47 250.00 | 2 956 751.00 |
VW VAT | 174 409.00 | 174 409.00 | | 174 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 832.00 | 1 216 659.00 | 23 172.00 | 1 239 832.00 |
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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 | 62.00 | | | 62.00 |
