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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 | 114 253.00 | 107 039.00 | 7 214.00 | 114 253.00 |
AR Technical installations, industrial equipment and tools | 3 168.00 | 95.00 | 3 073.00 | 3 168.00 |
AT Other tangible assets | 759 766.00 | 663 130.00 | 96 637.00 | 759 766.00 |
BH Other financial assets | 97 662.00 | | 97 662.00 | 97 662.00 |
BJ TOTAL (I) | 1 061 047.00 | 815 265.00 | 245 783.00 | 1 061 047.00 |
BX Customers and related accounts | 2 759 415.00 | | 2 759 415.00 | 2 759 415.00 |
BZ Other receivables | 118 514.00 | 55 000.00 | 63 514.00 | 118 514.00 |
CF Cash and cash equivalents | 325 594.00 | | 325 594.00 | 325 594.00 |
CH Prepaid expenses | 110 238.00 | | 110 238.00 | 110 238.00 |
CJ TOTAL (II) | 3 313 762.00 | 55 000.00 | 3 258 762.00 | 3 313 762.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 374 809.00 | 870 265.00 | 3 504 544.00 | 4 374 809.00 |
CU Other investments | 86 198.00 | 45 000.00 | 41 198.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 888 708.00 | 739 442.00 | | 888 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 302.00 | 149 266.00 | | 162 302.00 |
DK Regulated provisions | 4 311.00 | 1 931.00 | | 4 311.00 |
DL TOTAL (I) | 1 205 322.00 | 1 040 640.00 | | 1 205 322.00 |
DP Provisions for Risks | | 71.00 | | |
DQ Provisions for Expenses | 291 646.00 | 252 117.00 | | 291 646.00 |
DR TOTAL (IV) | 291 646.00 | 252 188.00 | | 291 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 004.00 | | 1 042.00 |
DX Trade payables and related accounts | 327 010.00 | 233 472.00 | | 327 010.00 |
DY Tax and social security liabilities | 1 672 143.00 | 1 521 991.00 | | 1 672 143.00 |
EA Other liabilities | 7 355.00 | 311.00 | | 7 355.00 |
EC TOTAL (IV) | 2 007 550.00 | 1 756 779.00 | | 2 007 550.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 3 504 544.00 | 3 049 607.00 | | 3 504 544.00 |
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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 | 7 972 924.00 | | 7 972 924.00 | 7 972 924.00 |
FJ Net sales | 7 972 924.00 | | 7 972 924.00 | 7 972 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 993 493.00 | |
FW Other purchases and external expenses | | | 2 438 828.00 | |
FX Taxes, duties, and similar payments | | | 240 962.00 | |
FY Salaries and Wages | | | 3 276 774.00 | |
FZ Social Security Contributions | | | 1 798 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 827 620.00 | |
GG - OPERATING RESULT (I - II) | | | 165 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GN Positive exchange differences | | | 322.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 1 339.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 839.00 | | 15.00 |
HE Exceptional expenses on management operations | 900.00 | 27.00 | | 900.00 |
HG Exceptional depreciation and provisions | 2 581.00 | 1 528.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 1 555.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | 283.00 | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 901.00 | 7 395 955.00 | | 7 993 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 599.00 | 7 246 688.00 | | 7 831 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 302.00 | 149 266.00 | | 162 302.00 |
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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 | 1 016 821.00 | | 44 226.00 | 1 016 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 860.00 | |
I4 DECREASES Grand Total | | | 1 061 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 615.00 | | 34 319.00 | 728 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 378.00 | | 482.00 | 183 378.00 |
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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 | 746 962.00 | 23 302.00 | | 746 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 134.00 | 21 091.00 | | 642 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 932.00 | 2 394.00 | 15.00 | 1 932.00 |
5Z Total provisions for risks and expenses | 252 188.00 | 39 529.00 | 71.00 | 252 188.00 |
6X Other provisions for depreciation | 45 000.00 | 10 000.00 | | 45 000.00 |
7B Total provisions for depreciation | 90 000.00 | 10 000.00 | | 90 000.00 |
7C Grand total | 344 120.00 | 51 923.00 | 86.00 | 344 120.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 343.00 | | |
UG - Financial | | | 71.00 | |
UJ - Exceptional | | 2 580.00 | 15.00 | |
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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 | 327 010.00 | 327 010.00 | | 327 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 97 662.00 | | | 97 662.00 |
UX Other trade receivables | 2 759 415.00 | | | 2 759 415.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VP Miscellaneous | 118 514.00 | | | 118 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 143.00 | 1 672 143.00 | | 1 672 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 591.00 | 2 975 591.00 | | 2 975 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 550.00 | 2 007 550.00 | | 2 007 550.00 |
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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 | 35.00 | | | 35.00 |
