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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 456 888.00 | 349 336.00 | 107 551.00 | 456 888.00 |
AT Other tangible assets | 127 571.00 | 92 841.00 | 34 730.00 | 127 571.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 623 575.00 | 468 860.00 | 154 716.00 | 623 575.00 |
BT Goods | 43 855.00 | | 43 855.00 | 43 855.00 |
BX Customers and related accounts | 1 164 724.00 | 13 487.00 | 1 151 237.00 | 1 164 724.00 |
BZ Other receivables | 722 297.00 | | 722 297.00 | 722 297.00 |
CF Cash and cash equivalents | 119 589.00 | | 119 589.00 | 119 589.00 |
CH Prepaid expenses | 39 101.00 | | 39 101.00 | 39 101.00 |
CJ TOTAL (II) | 2 089 567.00 | 13 487.00 | 2 076 080.00 | 2 089 567.00 |
CO Grand total (0 to V) | 2 713 142.00 | 482 346.00 | 2 230 796.00 | 2 713 142.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 69 167.00 | 63 321.00 | | 69 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 5 846.00 | | 5 099.00 |
DL TOTAL (I) | 82 516.00 | 77 417.00 | | 82 516.00 |
DP Provisions for Risks | 59 416.00 | 70 466.00 | | 59 416.00 |
DR TOTAL (IV) | 59 416.00 | 70 466.00 | | 59 416.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | 7 742.00 | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 232 717.00 | 223 188.00 | | 232 717.00 |
DY Tax and social security liabilities | 1 839 545.00 | 2 076 419.00 | | 1 839 545.00 |
EA Other liabilities | 12 423.00 | 22 625.00 | | 12 423.00 |
EC TOTAL (IV) | 2 088 864.00 | 2 330 236.00 | | 2 088 864.00 |
EE Grand total (I to V) | 2 230 796.00 | 2 478 119.00 | | 2 230 796.00 |
EG Accrued income and payables due within one year | 2 085 249.00 | 2 326 287.00 | | 2 085 249.00 |
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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 | 8 096 687.00 | | 8 096 687.00 | 8 096 687.00 |
FJ Net sales | 8 096 687.00 | | 8 096 687.00 | 8 096 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 627.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 165 320.00 | |
FS Purchases of goods (including customs duties) | | | 134 198.00 | |
FT Inventory change (goods) | | | 13 808.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 1 229 138.00 | |
FX Taxes, duties, and similar payments | | | 260 627.00 | |
FY Salaries and Wages | | | 5 619 633.00 | |
FZ Social Security Contributions | | | 829 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 159 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 1 040.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 1 040.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -1 040.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 320.00 | 9 145 454.00 | | 8 165 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 221.00 | 9 139 608.00 | | 8 160 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 5 846.00 | | 5 099.00 |
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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 | 559 255.00 | | 64 320.00 | 559 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 623 575.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 199.00 | | 64 260.00 | 520 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | 60.00 | 12 375.00 |
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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 | 396 246.00 | 72 614.00 | | 396 246.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 564.00 | 72 614.00 | | 369 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 466.00 | | 11 050.00 | 70 466.00 |
6T Receivables | 13 487.00 | | | 13 487.00 |
7B Total provisions for depreciation | 13 487.00 | | | 13 487.00 |
7C Grand total | 83 953.00 | | 11 050.00 | 83 953.00 |
UE of which provisions and reversals: - Operating | | | 11 050.00 | |
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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 | 232 717.00 | 232 717.00 | | 232 717.00 |
8C Staff and Related Accounts | 764 251.00 | 764 251.00 | | 764 251.00 |
8D Social Security and Other Social Organizations | 294 322.00 | 294 322.00 | | 294 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 423.00 | 12 423.00 | | 12 423.00 |
UT Other financial assets | 12 435.00 | | | 12 435.00 |
UX Other trade receivables | 1 148 197.00 | | | 1 148 197.00 |
UY Staff and related accounts | 8 632.00 | | | 8 632.00 |
UZ Social Security, other social security organizations | 5 907.00 | | | 5 907.00 |
VA Doubtful or disputed receivables | 16 527.00 | | | 16 527.00 |
VB VAT | 189 704.00 | | | 189 704.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 303.00 | 3 615.00 | 3 918.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 3 583.00 | | | 3 583.00 |
VM Income taxes | 189 262.00 | | | 189 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 009.00 | 243 009.00 | | 243 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 793.00 | | | 328 793.00 |
VS Prepaid expenses | 39 101.00 | | | 39 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 557.00 | 1 926 122.00 | 12 435.00 | 1 938 557.00 |
VW VAT | 537 963.00 | 537 963.00 | | 537 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 864.00 | 2 085 249.00 | 3 615.00 | 2 088 864.00 |
