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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 | 288 770.00 | 288 770.00 | | 288 770.00 |
AP Buildings | 31 038.00 | 31 038.00 | | 31 038.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 1 295.00 | 1 770.00 | 3 066.00 |
AT Other tangible assets | 374 147.00 | 337 195.00 | 36 951.00 | 374 147.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 705 680.00 | 658 300.00 | 47 379.00 | 705 680.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 1 832 093.00 | | 1 832 093.00 | 1 832 093.00 |
BZ Other receivables | 2 339 459.00 | | 2 339 459.00 | 2 339 459.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 4 181 363.00 | | 4 181 363.00 | 4 181 363.00 |
CO Grand total (0 to V) | 4 887 043.00 | 658 300.00 | 4 228 743.00 | 4 887 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 24.00 | 8 252.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 346.00 | 260 272.00 | | 295 346.00 |
DL TOTAL (I) | 1 096 529.00 | 1 069 682.00 | | 1 096 529.00 |
DP Provisions for Risks | 71 328.00 | 71 645.00 | | 71 328.00 |
DQ Provisions for Expenses | 223 920.00 | 217 986.00 | | 223 920.00 |
DR TOTAL (IV) | 295 248.00 | 289 631.00 | | 295 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324.00 | 7 908.00 | | 1 324.00 |
DX Trade payables and related accounts | 343 138.00 | 579 041.00 | | 343 138.00 |
DY Tax and social security liabilities | 853 370.00 | 815 888.00 | | 853 370.00 |
EA Other liabilities | 5 408.00 | 8 358.00 | | 5 408.00 |
EB Prepaid income (2) | 1 633 723.00 | 665 197.00 | | 1 633 723.00 |
EC TOTAL (IV) | 2 836 965.00 | 2 076 395.00 | | 2 836 965.00 |
EE Grand total (I to V) | 4 228 743.00 | 3 435 709.00 | | 4 228 743.00 |
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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 | 3 754 927.00 | 298 985.00 | 4 053 912.00 | 3 754 927.00 |
FJ Net sales | 3 754 927.00 | 298 985.00 | 4 053 912.00 | 3 754 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 094 084.00 | |
FW Other purchases and external expenses | | | 2 018 953.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 1 300 546.00 | |
FZ Social Security Contributions | | | 635 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 798.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 4 005 805.00 | |
GG - OPERATING RESULT (I - II) | | | 88 279.00 | |
GL Other interest and similar income | | | 8 431.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 433.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -199 106.00 | -150 365.00 | | -199 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 517.00 | 5 773 630.00 | | 4 102 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 171.00 | 5 513 358.00 | | 3 807 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 346.00 | 260 272.00 | | 295 346.00 |
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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 | 705 680.00 | | | 705 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 705 680.00 | |
IO DECREASES Total including other intangible assets | | | 288 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 770.00 | | | 288 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 252.00 | | | 408 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 643 279.00 | 15 020.00 | | 643 279.00 |
PE DEPRECIATION Total including other intangible assets | 288 770.00 | | | 288 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 509.00 | 15 020.00 | | 354 509.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 631.00 | 23 798.00 | 18 181.00 | 289 631.00 |
7C Grand total | 289 631.00 | 23 798.00 | 18 181.00 | 289 631.00 |
UE of which provisions and reversals: - Operating | | 23 798.00 | 18 181.00 | |
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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 | 343 138.00 | 343 138.00 | | 343 138.00 |
8C Staff and Related Accounts | 328 464.00 | 328 464.00 | | 328 464.00 |
8D Social Security and Other Social Organizations | 214 314.00 | 214 314.00 | | 214 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
8L Deferred income | 1 633 723.00 | 1 633 723.00 | | 1 633 723.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 1 830 533.00 | | | 1 830 533.00 |
UY Staff and related accounts | 3 536.00 | | | 3 536.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 63 836.00 | | | 63 836.00 |
VC Group and associates | 2 246 944.00 | | | 2 246 944.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VP Miscellaneous | 25 142.00 | | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 9 413.00 | | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 623.00 | 4 188 063.00 | 1 560.00 | 4 189 623.00 |
VW VAT | 308 906.00 | 308 906.00 | | 308 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 965.00 | 2 836 965.00 | | 2 836 965.00 |
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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 | 27.00 | 28.00 | | 27.00 |
