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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 | 14 135.00 | 14 135.00 | | 14 135.00 |
AP Buildings | 1 157 501.00 | 237 202.00 | 920 299.00 | 1 157 501.00 |
AT Other tangible assets | 264 019.00 | 214 756.00 | 49 263.00 | 264 019.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 436 990.00 | 466 092.00 | 970 898.00 | 1 436 990.00 |
BP Services in progress | 1 967.00 | | 1 967.00 | 1 967.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 294 214.00 | 94 031.00 | 200 184.00 | 294 214.00 |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CF Cash and cash equivalents | 144 891.00 | | 144 891.00 | 144 891.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 470 149.00 | 94 031.00 | 376 118.00 | 470 149.00 |
CO Grand total (0 to V) | 1 907 140.00 | 560 123.00 | 1 347 016.00 | 1 907 140.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 112 800.00 | | | 112 800.00 |
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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) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 640 848.00 | 596 690.00 | | 640 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 44 158.00 | | 38 907.00 |
DL TOTAL (I) | 927 217.00 | 888 310.00 | | 927 217.00 |
DU Loans and Debts from Credit Institutions (3) | 178 037.00 | 240 528.00 | | 178 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 1 822.00 | | 43.00 |
DW Advances and down payments received on current orders | 1 109.00 | 1 359.00 | | 1 109.00 |
DX Trade payables and related accounts | 18 847.00 | 22 647.00 | | 18 847.00 |
DY Tax and social security liabilities | 208 160.00 | 159 224.00 | | 208 160.00 |
DZ Fixed asset liabilities and related accounts | 6 788.00 | 7 650.00 | | 6 788.00 |
EA Other liabilities | 6 816.00 | 6 183.00 | | 6 816.00 |
EC TOTAL (IV) | 419 799.00 | 439 412.00 | | 419 799.00 |
EE Grand total (I to V) | 1 347 016.00 | 1 327 722.00 | | 1 347 016.00 |
EG Accrued income and payables due within one year | 419 799.00 | 261 375.00 | | 419 799.00 |
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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 | 893 936.00 | | 893 936.00 | 893 936.00 |
FJ Net sales | 893 936.00 | | 893 936.00 | 893 936.00 |
FM Inventory production | | | -802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FR Total operating income (I) | | | 918 547.00 | |
FW Other purchases and external expenses | | | 180 380.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 402 482.00 | |
FZ Social Security Contributions | | | 148 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 915.00 | |
GE Other Expenses | | | 21 230.00 | |
GF Total Operating Expenses (II) | | | 875 381.00 | |
GG - OPERATING RESULT (I - II) | | | 43 165.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 2 283.00 | | 686.00 |
HB Exceptional income from capital transactions | 317.00 | 1 579.00 | | 317.00 |
HD Total exceptional income (VII) | 1 003.00 | 3 861.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 107.00 | 471.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 471.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 3 391.00 | | 896.00 |
HK Income tax | -264.00 | 4 008.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 550.00 | 870 072.00 | | 919 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 642.00 | 825 914.00 | | 880 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 907.00 | 44 158.00 | | 38 907.00 |
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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 | 1 427 215.00 | | 11 575.00 | 1 427 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 436 990.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 1 421 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 745.00 | | 11 575.00 | 1 411 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 408 105.00 | 57 987.00 | | 408 105.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | 130.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 100.00 | 57 857.00 | | 394 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 168.00 | 51 915.00 | 23 051.00 | 65 168.00 |
7B Total provisions for depreciation | 65 168.00 | 51 915.00 | 23 051.00 | 65 168.00 |
7C Grand total | 65 168.00 | 51 915.00 | 23 051.00 | 65 168.00 |
UE of which provisions and reversals: - Operating | | 51 915.00 | 23 051.00 | |
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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 | 18 847.00 | 18 847.00 | | 18 847.00 |
8C Staff and Related Accounts | 47 088.00 | 47 088.00 | | 47 088.00 |
8D Social Security and Other Social Organizations | 91 006.00 | 91 006.00 | | 91 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 181 414.00 | | | 181 414.00 |
VA Doubtful or disputed receivables | 112 800.00 | | | 112 800.00 |
VB VAT | 3 515.00 | | | 3 515.00 |
VH Loans with a maturity of more than one year at origin | 178 037.00 | 178 037.00 | | 178 037.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 62 491.00 | | | 62 491.00 |
VM Income taxes | 23 082.00 | | | 23 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 690.00 | 418 690.00 | | 418 690.00 |
VW VAT | 69 805.00 | 69 805.00 | | 69 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 690.00 | 418 690.00 | | 418 690.00 |
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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 | 10.00 | 11.00 | | 10.00 |
