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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 959.00 | | 73 959.00 | 73 959.00 |
AR Technical installations, industrial equipment and tools | 370 435.00 | 328 093.00 | 42 341.00 | 370 435.00 |
AT Other tangible assets | 29 853.00 | 26 111.00 | 3 742.00 | 29 853.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 474 448.00 | 354 205.00 | 120 243.00 | 474 448.00 |
BL Raw materials, supplies | 27 140.00 | | 27 140.00 | 27 140.00 |
BP Services in progress | 123 786.00 | | 123 786.00 | 123 786.00 |
BX Customers and related accounts | 555 719.00 | | 555 719.00 | 555 719.00 |
BZ Other receivables | 98 969.00 | | 98 969.00 | 98 969.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 819 022.00 | | 819 022.00 | 819 022.00 |
CO Grand total (0 to V) | 1 293 470.00 | 354 205.00 | 939 265.00 | 1 293 470.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -90 855.00 | -96 420.00 | | -90 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 136.00 | 5 565.00 | | 51 136.00 |
DL TOTAL (I) | 75 355.00 | 24 218.00 | | 75 355.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 6 799.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 185.00 | 124 112.00 | | 126 185.00 |
DX Trade payables and related accounts | 402 758.00 | 277 597.00 | | 402 758.00 |
DY Tax and social security liabilities | 110 042.00 | 136 206.00 | | 110 042.00 |
EA Other liabilities | 2 179.00 | | | 2 179.00 |
EB Prepaid income (2) | 222 339.00 | 129 459.00 | | 222 339.00 |
EC TOTAL (IV) | 863 910.00 | 674 175.00 | | 863 910.00 |
EE Grand total (I to V) | 939 264.00 | 698 393.00 | | 939 264.00 |
EG Accrued income and payables due within one year | 863 910.00 | 674 175.00 | | 863 910.00 |
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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 | 900 423.00 | | 900 423.00 | 900 423.00 |
FG Production sold - services | 464 870.00 | | 464 870.00 | 464 870.00 |
FJ Net sales | 1 365 294.00 | | 1 365 294.00 | 1 365 294.00 |
FM Inventory production | | | 46 100.00 | |
FN Capitalized production | | | 29 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 785.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 556 296.00 | |
FU Purchases of raw materials and other supplies | | | 35 501.00 | |
FV Inventory change (raw materials and supplies) | | | -6 811.00 | |
FW Other purchases and external expenses | | | 945 018.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 382 387.00 | |
FZ Social Security Contributions | | | 116 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 1 521 579.00 | |
GG - OPERATING RESULT (I - II) | | | 34 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 974.00 | 1.00 | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | 1.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 901.00 | 10 669.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 10 669.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | -10 667.00 | | 3 072.00 |
HK Income tax | -15 493.00 | | | -15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 270.00 | 1 218 767.00 | | 1 560 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 134.00 | 1 213 202.00 | | 1 509 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 136.00 | 5 565.00 | | 51 136.00 |
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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 | 443 337.00 | | 34 161.00 | 443 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 474 448.00 | |
IO DECREASES Total including other intangible assets | | 3 050.00 | 73 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 013.00 | | 29 996.00 | 47 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 323.00 | | 3 965.00 | 396 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 334 707.00 | 22 547.00 | 3 050.00 | 334 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | 3 050.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 657.00 | 22 547.00 | | 331 657.00 |
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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 | 402 758.00 | 402 758.00 | | 402 758.00 |
8C Staff and Related Accounts | 48 677.00 | 48 677.00 | | 48 677.00 |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | | 39 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 222 339.00 | 222 339.00 | | 222 339.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 555 719.00 | | | 555 719.00 |
VB VAT | 41 603.00 | | | 41 603.00 |
VC Group and associates | 49 144.00 | | | 49 144.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 126 185.00 | 126 185.00 | | 126 185.00 |
VK Loans repaid during the year | 6 654.00 | | | 6 654.00 |
VP Miscellaneous | 8 109.00 | | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 576.00 | 660 576.00 | | 660 576.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 910.00 | 863 910.00 | | 863 910.00 |
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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 | 14.00 | 14.00 | | 14.00 |
