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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 320 384.00 | 320 096.00 | 289.00 | 320 384.00 |
AR Technical installations, industrial equipment and tools | 2 481 048.00 | 2 399 241.00 | 81 807.00 | 2 481 048.00 |
AT Other tangible assets | 509 290.00 | 514 401.00 | -5 111.00 | 509 290.00 |
BH Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
BJ TOTAL (I) | 3 382 861.00 | 3 248 727.00 | 134 134.00 | 3 382 861.00 |
BX Customers and related accounts | 2 038 644.00 | | 2 038 644.00 | 2 038 644.00 |
BZ Other receivables | 336 751.00 | | 336 751.00 | 336 751.00 |
CF Cash and cash equivalents | 1 392 127.00 | | 1 392 127.00 | 1 392 127.00 |
CH Prepaid expenses | -78 565.00 | | -78 565.00 | -78 565.00 |
CJ TOTAL (II) | 3 688 957.00 | | 3 688 957.00 | 3 688 957.00 |
CO Grand total (0 to V) | 7 071 817.00 | 3 248 727.00 | 3 823 091.00 | 7 071 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 616 220.00 | 1 221 026.00 | | 1 616 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 907.00 | 395 194.00 | | 284 907.00 |
DL TOTAL (I) | 1 945 127.00 | 1 660 220.00 | | 1 945 127.00 |
DP Provisions for Risks | 532 000.00 | | | 532 000.00 |
DQ Provisions for Expenses | 487 725.00 | 1 345 306.00 | | 487 725.00 |
DR TOTAL (IV) | 1 019 725.00 | 1 345 306.00 | | 1 019 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416.00 | | | 2 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 043.00 | 6 506.00 | | 129 043.00 |
DX Trade payables and related accounts | 95 198.00 | 176 212.00 | | 95 198.00 |
DY Tax and social security liabilities | 633 158.00 | 748 546.00 | | 633 158.00 |
EA Other liabilities | -1 577.00 | 442.00 | | -1 577.00 |
EC TOTAL (IV) | 858 239.00 | 931 706.00 | | 858 239.00 |
EE Grand total (I to V) | 3 823 091.00 | 3 937 232.00 | | 3 823 091.00 |
EI Including equity loans | 129 043.00 | | | 129 043.00 |
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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 | | 5 192 505.00 | 5 192 505.00 | |
FJ Net sales | | 5 192 505.00 | 5 192 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 518 087.00 | |
FS Purchases of goods (including customs duties) | | | 13 526.00 | |
FW Other purchases and external expenses | | | 874 204.00 | |
FX Taxes, duties, and similar payments | | | 170 907.00 | |
FY Salaries and Wages | | | 3 006 647.00 | |
FZ Social Security Contributions | | | 1 104 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 791.00 | |
GF Total Operating Expenses (II) | | | 5 232 766.00 | |
GG - OPERATING RESULT (I - II) | | | 285 321.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | | 352 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 348.00 | 5 707 862.00 | | 5 518 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 441.00 | 5 312 668.00 | | 5 233 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 907.00 | 395 194.00 | | 284 907.00 |
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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 | 3 327 852.00 | 66 256.00 | | 3 327 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 150.00 | |
I4 DECREASES Grand Total | | 11 247.00 | 3 382 861.00 | |
IO DECREASES Total including other intangible assets | | | 335 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 247.00 | 2 990 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 373.00 | | | 335 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 329.00 | 66 256.00 | | 2 935 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 150.00 | | | 57 150.00 |
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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 | 3 214 723.00 | 34 192.00 | 188.00 | 3 214 723.00 |
PE DEPRECIATION Total including other intangible assets | 335 084.00 | | | 335 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 639.00 | 34 192.00 | 188.00 | 2 879 639.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 345 306.00 | | 325 582.00 | 1 345 306.00 |
7C Grand total | 1 345 306.00 | | 325 582.00 | 1 345 306.00 |
UE of which provisions and reversals: - Operating | | | 325 582.00 | |
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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 | 95 198.00 | 95 198.00 | | 95 198.00 |
8C Staff and Related Accounts | 256 834.00 | 256 834.00 | | 256 834.00 |
8D Social Security and Other Social Organizations | 244 081.00 | 244 081.00 | | 244 081.00 |
UT Other financial assets | 57 150.00 | | 57 150.00 | 57 150.00 |
UX Other trade receivables | 2 038 644.00 | 2 038 644.00 | | 2 038 644.00 |
UY Staff and related accounts | 16 526.00 | 16 526.00 | | 16 526.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 42 566.00 | 42 566.00 | | 42 566.00 |
VG Loans with a maturity of up to one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VI Group and Associates | 129 043.00 | 129 043.00 | | 129 043.00 |
VM Income taxes | 276 532.00 | 276 532.00 | | 276 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 195.00 | 132 195.00 | | 132 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | -78 565.00 | -78 565.00 | | -78 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 557.00 | 2 298 407.00 | 57 150.00 | 2 355 557.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 815.00 | 859 815.00 | | 859 815.00 |
