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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 | 8 123.00 | 4 713.00 | 3 410.00 | 8 123.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 238 606.00 | 178 136.00 | 60 470.00 | 238 606.00 |
AT Other tangible assets | 403 947.00 | 301 924.00 | 102 023.00 | 403 947.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 696 891.00 | 484 773.00 | 212 117.00 | 696 891.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BN Goods in progress | 27 008.00 | | 27 008.00 | 27 008.00 |
BV Advances and down payments on orders | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 686 128.00 | 2 198.00 | 683 930.00 | 686 128.00 |
BZ Other receivables | 39 658.00 | | 39 658.00 | 39 658.00 |
CF Cash and cash equivalents | 268 069.00 | | 268 069.00 | 268 069.00 |
CH Prepaid expenses | 29 116.00 | | 29 116.00 | 29 116.00 |
CJ TOTAL (II) | 1 056 340.00 | 2 198.00 | 1 054 142.00 | 1 056 340.00 |
CO Grand total (0 to V) | 1 753 231.00 | 486 971.00 | 1 266 260.00 | 1 753 231.00 |
CP Shares due in less than one year | 15 725.00 | | | 15 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 35 614.00 | 35 614.00 | | 35 614.00 |
DH Retained earnings | 63 772.00 | 84 618.00 | | 63 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 121.00 | 169 680.00 | | 216 121.00 |
DL TOTAL (I) | 535 508.00 | 509 912.00 | | 535 508.00 |
DP Provisions for Risks | 73 000.00 | 195 484.00 | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | 195 484.00 | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 176.00 | 12 350.00 | | 48 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 48 621.00 | | 2 507.00 |
DX Trade payables and related accounts | 396 125.00 | 433 270.00 | | 396 125.00 |
DY Tax and social security liabilities | 199 533.00 | 249 600.00 | | 199 533.00 |
EA Other liabilities | 3 600.00 | 30 382.00 | | 3 600.00 |
EB Prepaid income (2) | 7 812.00 | 72 600.00 | | 7 812.00 |
EC TOTAL (IV) | 657 752.00 | 846 823.00 | | 657 752.00 |
EE Grand total (I to V) | 1 266 260.00 | 1 552 219.00 | | 1 266 260.00 |
EG Accrued income and payables due within one year | 617 725.00 | 841 261.00 | | 617 725.00 |
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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 | 3 524 193.00 | | 3 524 193.00 | 3 524 193.00 |
FJ Net sales | 3 524 193.00 | | 3 524 193.00 | 3 524 193.00 |
FM Inventory production | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 824.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 697 775.00 | |
FU Purchases of raw materials and other supplies | | | 646 638.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 1 568 686.00 | |
FX Taxes, duties, and similar payments | | | 45 521.00 | |
FY Salaries and Wages | | | 737 808.00 | |
FZ Social Security Contributions | | | 313 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 198.00 | |
GE Other Expenses | | | 31 119.00 | |
GF Total Operating Expenses (II) | | | 3 391 250.00 | |
GG - OPERATING RESULT (I - II) | | | 306 525.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 11 426.00 | 9 675.00 | | 11 426.00 |
HG Exceptional depreciation and provisions | | 97 559.00 | | |
HH Total exceptional expenses (VIII) | 11 426.00 | 107 235.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 426.00 | -106 818.00 | | -11 426.00 |
HK Income tax | 78 741.00 | 63 087.00 | | 78 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 775.00 | 3 610 254.00 | | 3 697 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 653.00 | 3 440 574.00 | | 3 481 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 121.00 | 169 680.00 | | 216 121.00 |
HQ References: Real Estate Leasing | 22 523.00 | 24 648.00 | | 22 523.00 |
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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 | 601 466.00 | | 95 425.00 | 601 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 725.00 | |
I4 DECREASES Grand Total | | | 696 891.00 | |
IO DECREASES Total including other intangible assets | | | 38 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 233.00 | | 3 380.00 | 35 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 008.00 | | 90 545.00 | 552 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 225.00 | | 1 500.00 | 14 225.00 |
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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 | 438 427.00 | 46 346.00 | | 438 427.00 |
PE DEPRECIATION Total including other intangible assets | 3 949.00 | 764.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 478.00 | 45 582.00 | | 434 478.00 |
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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 | 195 484.00 | | 122 484.00 | 195 484.00 |
6T Receivables | 27 017.00 | 2 198.00 | 27 017.00 | 27 017.00 |
7B Total provisions for depreciation | 27 017.00 | 2 198.00 | 27 017.00 | 27 017.00 |
7C Grand total | 222 501.00 | 2 198.00 | 149 501.00 | 222 501.00 |
UE of which provisions and reversals: - Operating | | 2 198.00 | 149 501.00 | |
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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 | 396 125.00 | 396 125.00 | | 396 125.00 |
8C Staff and Related Accounts | 37 204.00 | 37 204.00 | | 37 204.00 |
8D Social Security and Other Social Organizations | 56 214.00 | 56 214.00 | | 56 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 680 508.00 | | | 680 508.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VA Doubtful or disputed receivables | 5 620.00 | | | 5 620.00 |
VB VAT | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 48 176.00 | 8 149.00 | 40 027.00 | 48 176.00 |
VI Group and Associates | 2 507.00 | 2 507.00 | | 2 507.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 174.00 | | | 9 174.00 |
VM Income taxes | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 659.00 | | | 9 659.00 |
VS Prepaid expenses | 29 116.00 | | | 29 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 628.00 | 770 628.00 | | 770 628.00 |
VW VAT | 97 002.00 | 97 002.00 | | 97 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 752.00 | 617 725.00 | 40 027.00 | 657 752.00 |
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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 |
