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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 | 382 284.00 | 353 649.00 | 28 635.00 | 382 284.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 426 844.00 | 352 517.00 | 74 328.00 | 426 844.00 |
AT Other tangible assets | 75 491.00 | 75 491.00 | | 75 491.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 912 573.00 | 781 656.00 | 130 917.00 | 912 573.00 |
BP Services in progress | 87 302.00 | | 87 302.00 | 87 302.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 1 030 602.00 | 10 668.00 | 1 019 934.00 | 1 030 602.00 |
BZ Other receivables | 199 511.00 | | 199 511.00 | 199 511.00 |
CF Cash and cash equivalents | 350 742.00 | | 350 742.00 | 350 742.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 1 675 272.00 | 10 668.00 | 1 664 604.00 | 1 675 272.00 |
CO Grand total (0 to V) | 2 587 845.00 | 792 324.00 | 1 795 521.00 | 2 587 845.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 217 710.00 | 129 914.00 | | 217 710.00 |
DH Retained earnings | | 542 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 144.00 | 545 680.00 | | 257 144.00 |
DL TOTAL (I) | 869 723.00 | 1 612 579.00 | | 869 723.00 |
DP Provisions for Risks | 95 600.00 | 95 600.00 | | 95 600.00 |
DR TOTAL (IV) | 95 600.00 | 95 600.00 | | 95 600.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 468.00 | 202 371.00 | | 45 468.00 |
DX Trade payables and related accounts | 260 745.00 | 340 439.00 | | 260 745.00 |
DY Tax and social security liabilities | 341 480.00 | 344 380.00 | | 341 480.00 |
DZ Fixed asset liabilities and related accounts | | 5 767.00 | | |
EA Other liabilities | 64 877.00 | 82 412.00 | | 64 877.00 |
EB Prepaid income (2) | 117 386.00 | 14 838.00 | | 117 386.00 |
EC TOTAL (IV) | 830 198.00 | 990 206.00 | | 830 198.00 |
EE Grand total (I to V) | 1 795 521.00 | 2 698 386.00 | | 1 795 521.00 |
EG Accrued income and payables due within one year | 830 198.00 | 990 206.00 | | 830 198.00 |
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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 | 3 260 938.00 | | 3 260 938.00 | 3 260 938.00 |
FJ Net sales | 3 260 938.00 | | 3 260 938.00 | 3 260 938.00 |
FM Inventory production | | | -7 895.00 | |
FO Operating subsidies | | | 13 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 12 156.00 | |
FR Total operating income (I) | | | 3 281 225.00 | |
FU Purchases of raw materials and other supplies | | | 19 712.00 | |
FW Other purchases and external expenses | | | 1 638 100.00 | |
FX Taxes, duties, and similar payments | | | 46 791.00 | |
FY Salaries and Wages | | | 746 415.00 | |
FZ Social Security Contributions | | | 333 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 943.00 | |
GF Total Operating Expenses (II) | | | 2 931 637.00 | |
GG - OPERATING RESULT (I - II) | | | 349 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 186.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 186.00 | | 779.00 |
HE Exceptional expenses on management operations | 7 051.00 | | | 7 051.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 273.00 | 186.00 | | -6 273.00 |
HK Income tax | 86 958.00 | 250 682.00 | | 86 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 790.00 | 3 745 260.00 | | 3 282 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 646.00 | 3 199 580.00 | | 3 025 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 144.00 | 545 680.00 | | 257 144.00 |
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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 | 909 318.00 | | 30 895.00 | 909 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | 27 640.00 | 912 573.00 | |
IO DECREASES Total including other intangible assets | | | 404 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 640.00 | 502 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 018.00 | | 21 676.00 | 383 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 822.00 | | 9 153.00 | 520 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479.00 | | 66.00 | 5 479.00 |
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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 | 775 393.00 | 33 902.00 | 27 640.00 | 775 393.00 |
PE DEPRECIATION Total including other intangible assets | 340 408.00 | 13 241.00 | | 340 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 986.00 | 20 662.00 | 27 640.00 | 434 986.00 |
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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 | 95 600.00 | | | 95 600.00 |
6T Receivables | 2 473.00 | 10 578.00 | 2 383.00 | 2 473.00 |
7B Total provisions for depreciation | 2 473.00 | 10 578.00 | 2 383.00 | 2 473.00 |
7C Grand total | 98 073.00 | 10 578.00 | 2 383.00 | 98 073.00 |
UE of which provisions and reversals: - Operating | | 10 578.00 | 2 383.00 | |
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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 | 260 745.00 | 260 745.00 | | 260 745.00 |
8C Staff and Related Accounts | 71 477.00 | 71 477.00 | | 71 477.00 |
8D Social Security and Other Social Organizations | 64 930.00 | 64 930.00 | | 64 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 877.00 | 64 877.00 | | 64 877.00 |
8L Deferred income | 117 386.00 | 117 386.00 | | 117 386.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 994 485.00 | 994 485.00 | | 994 485.00 |
UY Staff and related accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 36 117.00 | 36 117.00 | | 36 117.00 |
VB VAT | 39 348.00 | 39 348.00 | | 39 348.00 |
VC Group and associates | 154 612.00 | 154 612.00 | | 154 612.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 45 468.00 | 45 468.00 | | 45 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 055.00 | 33 055.00 | | 33 055.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 907.00 | 1 236 363.00 | 5 544.00 | 1 241 907.00 |
VW VAT | 172 019.00 | 172 019.00 | | 172 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 198.00 | 830 198.00 | | 830 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
