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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 | 115 323.00 | 110 032.00 | 5 291.00 | 115 323.00 |
AH Goodwill | 65 553.00 | 19 666.00 | 45 887.00 | 65 553.00 |
AP Buildings | 67 247.00 | 67 247.00 | | 67 247.00 |
AR Technical installations, industrial equipment and tools | 209 292.00 | 177 642.00 | 31 649.00 | 209 292.00 |
AT Other tangible assets | 269 450.00 | 246 117.00 | 23 333.00 | 269 450.00 |
BJ TOTAL (I) | 726 864.00 | 620 704.00 | 106 161.00 | 726 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 770 663.00 | | 770 663.00 | 770 663.00 |
BZ Other receivables | 276 675.00 | | 276 675.00 | 276 675.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 049 097.00 | | 1 049 097.00 | 1 049 097.00 |
CO Grand total (0 to V) | 1 775 961.00 | 620 704.00 | 1 155 257.00 | 1 775 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 306 615.00 | 306 615.00 | | 306 615.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -297 707.00 | -97 305.00 | | -297 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 772.00 | -200 402.00 | | 124 772.00 |
DL TOTAL (I) | 142 064.00 | 17 293.00 | | 142 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 7 842.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 916.00 | | |
DX Trade payables and related accounts | 162 671.00 | 154 915.00 | | 162 671.00 |
DY Tax and social security liabilities | 608 242.00 | 504 819.00 | | 608 242.00 |
EA Other liabilities | 233 186.00 | 156 400.00 | | 233 186.00 |
EC TOTAL (IV) | 1 013 193.00 | 828 890.00 | | 1 013 193.00 |
EE Grand total (I to V) | 1 155 257.00 | 846 183.00 | | 1 155 257.00 |
EG Accrued income and payables due within one year | 1 013 193.00 | 828 890.00 | | 1 013 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 094.00 | 7 842.00 | | 9 094.00 |
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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 | 2 894 772.00 | | 2 894 772.00 | 2 894 772.00 |
FJ Net sales | 2 894 772.00 | | 2 894 772.00 | 2 894 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 905 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 522 674.00 | |
FX Taxes, duties, and similar payments | | | 103 423.00 | |
FY Salaries and Wages | | | 1 680 784.00 | |
FZ Social Security Contributions | | | 418 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 780 071.00 | |
GG - OPERATING RESULT (I - II) | | | 125 082.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 319.00 | 6 942.00 | | 10 319.00 |
HA Exceptional income from management transactions | | 63 944.00 | | |
HB Exceptional income from capital transactions | | 13 264.00 | | |
HD Total exceptional income (VII) | | 77 208.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 13 264.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 13 264.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 63 944.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 312.00 | 2 342 211.00 | | 2 905 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 540.00 | 2 542 612.00 | | 2 780 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 772.00 | -200 402.00 | | 124 772.00 |
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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 | 698 218.00 | | 28 647.00 | 698 218.00 |
I4 DECREASES Grand Total | | | 726 864.00 | |
IO DECREASES Total including other intangible assets | | | 180 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 089.00 | | 4 787.00 | 176 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 129.00 | | 23 859.00 | 522 129.00 |
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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 | 567 410.00 | 53 294.00 | | 567 410.00 |
PE DEPRECIATION Total including other intangible assets | 105 186.00 | 24 512.00 | | 105 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 224.00 | 28 781.00 | | 462 224.00 |
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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 | 162 671.00 | 162 671.00 | | 162 671.00 |
8C Staff and Related Accounts | 229 476.00 | 229 476.00 | | 229 476.00 |
8D Social Security and Other Social Organizations | 181 848.00 | 181 848.00 | | 181 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 186.00 | 233 186.00 | | 233 186.00 |
UX Other trade receivables | 770 663.00 | 770 663.00 | | 770 663.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 63 083.00 | 63 083.00 | | 63 083.00 |
VC Group and associates | 213 335.00 | 213 335.00 | | 213 335.00 |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 097.00 | 1 049 097.00 | | 1 049 097.00 |
VW VAT | 187 710.00 | 187 710.00 | | 187 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 193.00 | 1 013 193.00 | | 1 013 193.00 |
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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 | 77.00 | | | 77.00 |
