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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
AF Concessions, Patents and Similar Rights | 2 134.00 | | 2 134.00 | 2 134.00 |
AR Technical installations, industrial equipment and tools | 234 987.00 | 187 746.00 | 47 241.00 | 234 987.00 |
AT Other tangible assets | 386 424.00 | 290 266.00 | 96 158.00 | 386 424.00 |
BF Loans | | | | |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 644 644.00 | 480 071.00 | 164 573.00 | 644 644.00 |
BL Raw materials, supplies | 30 542.00 | | 30 542.00 | 30 542.00 |
BX Customers and related accounts | 816 910.00 | 5 545.00 | 811 365.00 | 816 910.00 |
BZ Other receivables | 752 466.00 | | 752 466.00 | 752 466.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CH Prepaid expenses | 88 594.00 | | 88 594.00 | 88 594.00 |
CJ TOTAL (II) | 1 720 511.00 | 5 545.00 | 1 714 966.00 | 1 720 511.00 |
CN Currency translation adjustments (V) | 8 624.00 | | 8 624.00 | 8 624.00 |
CO Grand total (0 to V) | 2 373 779.00 | 485 616.00 | 1 888 163.00 | 2 373 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 583 305.00 | 583 305.00 | | 583 305.00 |
DH Retained earnings | -71 928.00 | | | -71 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 736.00 | -71 928.00 | | 279 736.00 |
DL TOTAL (I) | 833 036.00 | 553 301.00 | | 833 036.00 |
DP Provisions for Risks | 366 000.00 | 366 000.00 | | 366 000.00 |
DR TOTAL (IV) | 366 000.00 | 366 000.00 | | 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 99.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038.00 | 27 038.00 | | 27 038.00 |
DX Trade payables and related accounts | 125 546.00 | 393 338.00 | | 125 546.00 |
DY Tax and social security liabilities | 405 898.00 | 334 937.00 | | 405 898.00 |
EA Other liabilities | 129 084.00 | | | 129 084.00 |
EC TOTAL (IV) | 689 127.00 | 755 412.00 | | 689 127.00 |
EE Grand total (I to V) | 1 888 163.00 | 1 674 713.00 | | 1 888 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 475.00 | 244 289.00 | 244 764.00 | 475.00 |
FG Production sold - services | 116 937.00 | 4 660 918.00 | 4 777 855.00 | 116 937.00 |
FJ Net sales | 117 412.00 | 4 905 207.00 | 5 022 619.00 | 117 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 476.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 5 037 662.00 | |
FS Purchases of goods (including customs duties) | | | 92 484.00 | |
FV Inventory change (raw materials and supplies) | | | -23 065.00 | |
FW Other purchases and external expenses | | | 1 684 763.00 | |
FX Taxes, duties, and similar payments | | | 255 268.00 | |
FY Salaries and Wages | | | 1 832 875.00 | |
FZ Social Security Contributions | | | 743 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 4 662 081.00 | |
GG - OPERATING RESULT (I - II) | | | 375 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 690.00 | |
GN Positive exchange differences | | | 2 590.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 984.00 | 11 667.00 | | 52 984.00 |
HD Total exceptional income (VII) | 52 984.00 | 11 667.00 | | 52 984.00 |
HE Exceptional expenses on management operations | 331.00 | 31 245.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 12 997.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 44 243.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 517.00 | -32 575.00 | | 51 517.00 |
HK Income tax | 129 084.00 | -76 323.00 | | 129 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 933.00 | 4 863 253.00 | | 5 093 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 197.00 | 4 935 181.00 | | 4 814 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 736.00 | -71 928.00 | | 279 736.00 |
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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 | 602 681.00 | | 63 874.00 | 602 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 059.00 | | | 2 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 19 039.00 | |
I4 DECREASES Grand Total | | 21 911.00 | 644 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 211.00 | 621 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 006.00 | | 63 615.00 | 579 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 481.00 | | 258.00 | 19 481.00 |
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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 | 426 849.00 | 73 297.00 | 20 075.00 | 426 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 790.00 | 73 297.00 | 20 075.00 | 424 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 000.00 | | | 366 000.00 |
6T Receivables | 3 490.00 | 2 055.00 | | 3 490.00 |
7B Total provisions for depreciation | 3 490.00 | 2 055.00 | | 3 490.00 |
7C Grand total | 369 490.00 | 2 055.00 | | 369 490.00 |
UE of which provisions and reversals: - Operating | | 2 055.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 038.00 | | 27 038.00 | 27 038.00 |
8B Suppliers and Related Accounts | 125 546.00 | 124 519.00 | 1 027.00 | 125 546.00 |
8C Staff and Related Accounts | 167 853.00 | 166 872.00 | 981.00 | 167 853.00 |
8D Social Security and Other Social Organizations | 189 211.00 | 189 211.00 | | 189 211.00 |
UT Other financial assets | 19 039.00 | 258.00 | | 19 039.00 |
UX Other trade receivables | 811 365.00 | | | 811 365.00 |
UY Staff and related accounts | 5 923.00 | | | 5 923.00 |
VA Doubtful or disputed receivables | 5 545.00 | | | 5 545.00 |
VB VAT | 9 160.00 | | | 9 160.00 |
VC Group and associates | 632 816.00 | | | 632 816.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VI Group and Associates | 129 084.00 | 129 084.00 | | 129 084.00 |
VP Miscellaneous | 101 938.00 | | | 101 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 834.00 | 48 834.00 | | 48 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 88 594.00 | | | 88 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 009.00 | 1 457 224.00 | 219 785.00 | 1 677 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 127.00 | 660 081.00 | 29 046.00 | 689 127.00 |
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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 |
