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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 224 006.00 | 196 458.00 | 27 548.00 | 224 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 309 006.00 | 280 458.00 | 28 548.00 | 309 006.00 |
BV Advances and down payments on orders | 84 909.00 | | 84 909.00 | 84 909.00 |
BX Customers and related accounts | 767 969.00 | | 767 969.00 | 767 969.00 |
BZ Other receivables | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 2 327 979.00 | | 2 327 979.00 | 2 327 979.00 |
CO Grand total (0 to V) | 2 636 985.00 | 280 458.00 | 2 356 527.00 | 2 636 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 456 324.00 | 387 428.00 | | 456 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 658.00 | 68 896.00 | | 63 658.00 |
DL TOTAL (I) | 561 907.00 | 498 249.00 | | 561 907.00 |
DQ Provisions for Expenses | 479 718.00 | 467 259.00 | | 479 718.00 |
DR TOTAL (IV) | 479 718.00 | 467 259.00 | | 479 718.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 404.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 905.00 | | | 12 905.00 |
DX Trade payables and related accounts | 303 967.00 | 299 166.00 | | 303 967.00 |
DY Tax and social security liabilities | 997 986.00 | 1 327 199.00 | | 997 986.00 |
EC TOTAL (IV) | 1 314 902.00 | 1 626 768.00 | | 1 314 902.00 |
EE Grand total (I to V) | 2 356 527.00 | 2 592 276.00 | | 2 356 527.00 |
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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 | 7 104 014.00 | | 7 104 014.00 | 7 104 014.00 |
FJ Net sales | 7 104 014.00 | | 7 104 014.00 | 7 104 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 119 194.00 | |
FW Other purchases and external expenses | | | 3 076 149.00 | |
FX Taxes, duties, and similar payments | | | 137 599.00 | |
FY Salaries and Wages | | | 2 472 265.00 | |
FZ Social Security Contributions | | | 1 166 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 459.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 892 884.00 | |
GG - OPERATING RESULT (I - II) | | | 226 310.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 453 776.00 | | |
HD Total exceptional income (VII) | 500.00 | 453 776.00 | | 500.00 |
HE Exceptional expenses on management operations | 43 222.00 | | | 43 222.00 |
HG Exceptional depreciation and provisions | | 439 977.00 | | |
HH Total exceptional expenses (VIII) | 43 222.00 | 439 977.00 | | 43 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 722.00 | 13 799.00 | | -42 722.00 |
HJ Employee participation in company results | 45 968.00 | 46 840.00 | | 45 968.00 |
HK Income tax | 73 635.00 | 73 433.00 | | 73 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 697.00 | 7 476 156.00 | | 7 119 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 040.00 | 7 407 260.00 | | 7 056 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 658.00 | 68 896.00 | | 63 658.00 |
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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 | 303 619.00 | | 103 318.00 | 303 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 97 931.00 | | 309 006.00 | 97 931.00 |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 931.00 | | 224 006.00 | 97 931.00 |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 619.00 | | 103 318.00 | 218 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 252 244.00 | 110 180.00 | 81 966.00 | 252 244.00 |
PE DEPRECIATION Total including other intangible assets | 84 000.00 | | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 244.00 | 110 180.00 | 81 966.00 | 168 244.00 |
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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 | 467 259.00 | 12 459.00 | | 467 259.00 |
7C Grand total | 467 259.00 | 12 459.00 | | 467 259.00 |
UE of which provisions and reversals: - Operating | | 12 459.00 | | |
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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 | 303 967.00 | 303 967.00 | | 303 967.00 |
8C Staff and Related Accounts | 334 998.00 | 334 998.00 | | 334 998.00 |
8D Social Security and Other Social Organizations | 432 372.00 | 432 372.00 | | 432 372.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 767 969.00 | | | 767 969.00 |
UY Staff and related accounts | 32 680.00 | | | 32 680.00 |
VB VAT | 43 840.00 | | | 43 840.00 |
VC Group and associates | 1 369 484.00 | | | 1 369 484.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 12 905.00 | 12 905.00 | | 12 905.00 |
VM Income taxes | 9 884.00 | | | 9 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 19 213.00 | | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 070.00 | 2 243 070.00 | 1 000.00 | 2 244 070.00 |
VW VAT | 221 509.00 | 221 509.00 | | 221 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 902.00 | 1 314 902.00 | | 1 314 902.00 |
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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 | 47.00 | | | 47.00 |
