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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 | 23 935.00 | 21 976.00 | 1 959.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 954 845.00 | 501 189.00 | 453 656.00 | 954 845.00 |
AT Other tangible assets | 91 561.00 | 45 817.00 | 45 744.00 | 91 561.00 |
AV Fixed assets in progress | 154 742.00 | | 154 742.00 | 154 742.00 |
BJ TOTAL (I) | 1 225 083.00 | 568 982.00 | 656 101.00 | 1 225 083.00 |
BX Customers and related accounts | 449 177.00 | | 449 177.00 | 449 177.00 |
BZ Other receivables | 2 067 718.00 | | 2 067 718.00 | 2 067 718.00 |
CF Cash and cash equivalents | 57 350.00 | | 57 350.00 | 57 350.00 |
CH Prepaid expenses | 38 163.00 | | 38 163.00 | 38 163.00 |
CJ TOTAL (II) | 2 612 407.00 | | 2 612 407.00 | 2 612 407.00 |
CN Currency translation adjustments (V) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 3 838 551.00 | 568 982.00 | 3 269 569.00 | 3 838 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 335 914.00 | 539 762.00 | | 335 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 736.00 | -203 848.00 | | 395 736.00 |
DL TOTAL (I) | 786 649.00 | 390 914.00 | | 786 649.00 |
DP Provisions for Risks | 1 061.00 | | | 1 061.00 |
DQ Provisions for Expenses | 414 117.00 | 361 431.00 | | 414 117.00 |
DR TOTAL (IV) | 415 178.00 | 361 431.00 | | 415 178.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 249.00 | | 336.00 |
DX Trade payables and related accounts | 673 722.00 | 338 933.00 | | 673 722.00 |
DY Tax and social security liabilities | 912 815.00 | 733 672.00 | | 912 815.00 |
EA Other liabilities | 480 869.00 | | | 480 869.00 |
EC TOTAL (IV) | 2 067 742.00 | 1 072 855.00 | | 2 067 742.00 |
EE Grand total (I to V) | 3 269 569.00 | 1 825 199.00 | | 3 269 569.00 |
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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 | | | 3 341 542.00 | |
FG Production sold - services | | | 132 480.00 | |
FJ Net sales | | | 3 474 022.00 | |
FN Capitalized production | | | 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 891.00 | |
FQ Other income | | | 1 240 266.00 | |
FR Total operating income (I) | | | 4 846 452.00 | |
FW Other purchases and external expenses | | | 1 444 788.00 | |
FX Taxes, duties, and similar payments | | | 106 029.00 | |
FY Salaries and Wages | | | 1 972 802.00 | |
FZ Social Security Contributions | | | 790 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 564.00 | |
GB Operating Expenses - Provisions | | | 52 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 4 489 980.00 | |
GG - OPERATING RESULT (I - II) | | | 356 472.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 338.00 | 9 064.00 | | 48 338.00 |
HB Exceptional income from capital transactions | | 98 002.00 | | |
HD Total exceptional income (VII) | 48 338.00 | 107 067.00 | | 48 338.00 |
HE Exceptional expenses on management operations | 6 180.00 | 24 911.00 | | 6 180.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 98 002.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 122 913.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 894.00 | -15 846.00 | | 40 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 432.00 | 3 943 215.00 | | 4 895 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499 697.00 | 4 147 064.00 | | 4 499 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 736.00 | -203 848.00 | | 395 736.00 |
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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 | 838 543.00 | | | 838 543.00 |
I4 DECREASES Grand Total | | | 1 225 083.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 608.00 | | | 814 608.00 |
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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 | 449 418.00 | 119 564.00 | | 449 418.00 |
PE DEPRECIATION Total including other intangible assets | 17 396.00 | 4 580.00 | | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 022.00 | 114 984.00 | | 432 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 361 431.00 | 53 747.00 | | 361 431.00 |
7C Grand total | 361 431.00 | 53 747.00 | | 361 431.00 |
UE of which provisions and reversals: - Operating | | 52 686.00 | | |
UG - Financial | | 1 061.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 449 177.00 | | | 449 177.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 170 552.00 | | | 170 552.00 |
VC Group and associates | 1 828 393.00 | | | 1 828 393.00 |
VS Prepaid expenses | 38 163.00 | | | 38 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 057.00 | 2 555 057.00 | | 2 555 057.00 |
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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 | 38.00 | | | 38.00 |
