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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 | 1 806.00 | 1 575.00 | 231.00 | 1 806.00 |
AR Technical installations, industrial equipment and tools | 11 282.00 | 9 841.00 | 1 442.00 | 11 282.00 |
AT Other tangible assets | 148 390.00 | 109 460.00 | 38 930.00 | 148 390.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 170 605.00 | 120 876.00 | 49 730.00 | 170 605.00 |
BX Customers and related accounts | 521 328.00 | | 521 328.00 | 521 328.00 |
BZ Other receivables | 431 321.00 | | 431 321.00 | 431 321.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CJ TOTAL (II) | 979 730.00 | | 979 730.00 | 979 730.00 |
CO Grand total (0 to V) | 1 150 335.00 | 120 876.00 | 1 029 460.00 | 1 150 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 686.00 | 26 686.00 | | 26 686.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 483.00 | 152 516.00 | | 234 483.00 |
DL TOTAL (I) | 263 838.00 | 181 871.00 | | 263 838.00 |
DQ Provisions for Expenses | 4 223.00 | 3 763.00 | | 4 223.00 |
DR TOTAL (IV) | 4 223.00 | 3 763.00 | | 4 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 334.00 | | |
DX Trade payables and related accounts | 150 550.00 | 96 020.00 | | 150 550.00 |
DY Tax and social security liabilities | 297 357.00 | 209 068.00 | | 297 357.00 |
EA Other liabilities | 30 315.00 | 8 022.00 | | 30 315.00 |
EB Prepaid income (2) | 283 176.00 | 186 189.00 | | 283 176.00 |
EC TOTAL (IV) | 761 398.00 | 510 632.00 | | 761 398.00 |
EE Grand total (I to V) | 1 029 460.00 | 696 267.00 | | 1 029 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 2 962 009.00 | | 2 962 009.00 | 2 962 009.00 |
FJ Net sales | 2 964 108.00 | | 2 964 108.00 | 2 964 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 2 966 394.00 | |
FU Purchases of raw materials and other supplies | | | 902 576.00 | |
FW Other purchases and external expenses | | | 743 014.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 658 240.00 | |
FZ Social Security Contributions | | | 247 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 2 606 595.00 | |
GG - OPERATING RESULT (I - II) | | | 359 799.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HJ Employee participation in company results | 48 168.00 | 30 074.00 | | 48 168.00 |
HK Income tax | 80 606.00 | 38 867.00 | | 80 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 852.00 | 2 141 983.00 | | 2 969 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 369.00 | 1 989 467.00 | | 2 735 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 483.00 | 152 516.00 | | 234 483.00 |
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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 | 152 292.00 | | 18 313.00 | 152 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | | 170 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | 270.00 | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 629.00 | | 18 043.00 | 141 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | | 9 127.00 |
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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 | 98 874.00 | 22 001.00 | 120 876.00 | 98 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 39.00 | 1 575.00 | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 338.00 | 21 963.00 | 119 301.00 | 97 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 763.00 | 460.00 | | 3 763.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 5 013.00 | 460.00 | 1 250.00 | 5 013.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 1 250.00 | |
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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 | 150 550.00 | 150 550.00 | | 150 550.00 |
8C Staff and Related Accounts | 115 312.00 | 115 312.00 | | 115 312.00 |
8D Social Security and Other Social Organizations | 68 088.00 | 68 088.00 | | 68 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
8L Deferred income | 283 176.00 | 283 176.00 | | 283 176.00 |
UT Other financial assets | 9 105.00 | 9 105.00 | | 9 105.00 |
UX Other trade receivables | 521 328.00 | | | 521 328.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 14 587.00 | | | 14 587.00 |
VC Group and associates | 386 322.00 | | | 386 322.00 |
VI Group and Associates | 18 757.00 | 18 757.00 | | 18 757.00 |
VP Miscellaneous | 1 725.00 | | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 937.00 | | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 754.00 | 952 649.00 | 9 105.00 | 961 754.00 |
VW VAT | 113 957.00 | 113 957.00 | | 113 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 398.00 | 761 398.00 | | 761 398.00 |
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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 | 17.00 | | | 17.00 |
