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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 133 146.00 | 69 938.00 | 63 208.00 | 133 146.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 94 426.00 | | 94 426.00 | 94 426.00 |
BH Other financial assets | 122 397.00 | | 122 397.00 | 122 397.00 |
BJ TOTAL (I) | 354 058.00 | 73 857.00 | 280 201.00 | 354 058.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 1 440 707.00 | 83 058.00 | 1 357 649.00 | 1 440 707.00 |
BZ Other receivables | 900 377.00 | 22 139.00 | 878 238.00 | 900 377.00 |
CF Cash and cash equivalents | 148 889.00 | | 148 889.00 | 148 889.00 |
CH Prepaid expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 2 500 695.00 | 105 197.00 | 2 395 498.00 | 2 500 695.00 |
CO Grand total (0 to V) | 2 854 752.00 | 179 054.00 | 2 675 699.00 | 2 854 752.00 |
CP Shares due in less than one year | 108 583.00 | | | 108 583.00 |
CR Shares due in more than one year | 283 212.00 | | | 283 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 637.00 | 108 962.00 | | 102 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 843.00 | 343 675.00 | | 333 843.00 |
DL TOTAL (I) | 546 481.00 | 562 637.00 | | 546 481.00 |
DP Provisions for Risks | 202 056.00 | | | 202 056.00 |
DR TOTAL (IV) | 202 056.00 | | | 202 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 824.00 | | 1 267.00 |
DW Advances and down payments received on current orders | 10 080.00 | 4 766.00 | | 10 080.00 |
DX Trade payables and related accounts | 301 193.00 | 253 120.00 | | 301 193.00 |
DY Tax and social security liabilities | 1 612 996.00 | 1 201 472.00 | | 1 612 996.00 |
EA Other liabilities | 1 625.00 | 1 065 248.00 | | 1 625.00 |
EC TOTAL (IV) | 1 927 162.00 | 2 525 430.00 | | 1 927 162.00 |
EE Grand total (I to V) | 2 675 699.00 | 3 088 067.00 | | 2 675 699.00 |
EG Accrued income and payables due within one year | 1 927 162.00 | 2 525 430.00 | | 1 927 162.00 |
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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 | 8 393 716.00 | | 8 393 716.00 | 8 393 716.00 |
FJ Net sales | 8 393 716.00 | | 8 393 716.00 | 8 393 716.00 |
FO Operating subsidies | | | 18 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 502.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 8 490 600.00 | |
FU Purchases of raw materials and other supplies | | | 10 920.00 | |
FW Other purchases and external expenses | | | 936 474.00 | |
FX Taxes, duties, and similar payments | | | 273 635.00 | |
FY Salaries and Wages | | | 5 111 689.00 | |
FZ Social Security Contributions | | | 1 486 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 862.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 862 789.00 | |
GG - OPERATING RESULT (I - II) | | | 627 811.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 258.00 | |
GU Total financial expenses (VI) | | | 27 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 502.00 | 151 853.00 | | 78 502.00 |
HA Exceptional income from management transactions | 1 712.00 | 1 323.00 | | 1 712.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 2 416.00 | 1 323.00 | | 2 416.00 |
HE Exceptional expenses on management operations | 2 517.00 | 14 757.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 20 372.00 | | | 20 372.00 |
HG Exceptional depreciation and provisions | 224 195.00 | | | 224 195.00 |
HH Total exceptional expenses (VIII) | 247 084.00 | 14 757.00 | | 247 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 667.00 | -13 434.00 | | -244 667.00 |
HK Income tax | 22 044.00 | 40 468.00 | | 22 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 493 018.00 | 7 986 106.00 | | 8 493 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 175.00 | 7 642 431.00 | | 8 159 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 843.00 | 343 675.00 | | 333 843.00 |
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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 | 351 715.00 | | 70 627.00 | 351 715.00 |
I3 DECREASES Total Financial Fixed Assets | -1 038.00 | 2 370.00 | 216 993.00 | -1 038.00 |
I4 DECREASES Grand Total | 14 141.00 | 54 143.00 | 354 058.00 | 14 141.00 |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 179.00 | 51 773.00 | 133 146.00 | 15 179.00 |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 372.00 | | 49 726.00 | 150 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 424.00 | | 20 901.00 | 197 424.00 |
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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 | 89 260.00 | 15 998.00 | 31 401.00 | 89 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 341.00 | 15 998.00 | 31 401.00 | 85 341.00 |
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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 | | 202 056.00 | | |
6T Receivables | 55 196.00 | 27 862.00 | | 55 196.00 |
6X Other provisions for depreciation | | 22 139.00 | | |
7B Total provisions for depreciation | 55 196.00 | 50 001.00 | | 55 196.00 |
7C Grand total | 55 196.00 | 252 057.00 | | 55 196.00 |
UE of which provisions and reversals: - Operating | | 27 862.00 | | |
UJ - Exceptional | | 224 195.00 | | |
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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 | 301 193.00 | 301 193.00 | | 301 193.00 |
8C Staff and Related Accounts | 406 480.00 | 406 480.00 | | 406 480.00 |
8D Social Security and Other Social Organizations | 448 890.00 | 448 890.00 | | 448 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UP Loans | 94 426.00 | | | 94 426.00 |
UT Other financial assets | 122 397.00 | 108 583.00 | | 122 397.00 |
UX Other trade receivables | 1 232 206.00 | | | 1 232 206.00 |
UZ Social Security, other social security organizations | 40 571.00 | | | 40 571.00 |
VA Doubtful or disputed receivables | 208 501.00 | | | 208 501.00 |
VB VAT | 46 870.00 | | | 46 870.00 |
VC Group and associates | 536 204.00 | | | 536 204.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VM Income taxes | 146 531.00 | | | 146 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 657.00 | 197 657.00 | | 197 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 202.00 | | | 130 202.00 |
VS Prepaid expenses | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 319.00 | 2 176 867.00 | 391 452.00 | 2 568 319.00 |
VW VAT | 559 969.00 | 559 969.00 | | 559 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 082.00 | 1 917 082.00 | | 1 917 082.00 |
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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 | 9.00 | | | 9.00 |
