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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 | 460 316.00 | 460 316.00 | | 460 316.00 |
AP Buildings | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 556 833.00 | 466 112.00 | 90 721.00 | 556 833.00 |
AT Other tangible assets | 1 150 888.00 | 698 173.00 | 452 715.00 | 1 150 888.00 |
AX Advances and down payments | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
BJ TOTAL (I) | 2 234 852.00 | 1 625 009.00 | 609 842.00 | 2 234 852.00 |
BX Customers and related accounts | 880 663.00 | | 880 663.00 | 880 663.00 |
BZ Other receivables | 937 054.00 | | 937 054.00 | 937 054.00 |
CH Prepaid expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
CJ TOTAL (II) | 1 878 475.00 | | 1 878 475.00 | 1 878 475.00 |
CO Grand total (0 to V) | 4 113 327.00 | 1 625 009.00 | 2 488 318.00 | 4 113 327.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 523 167.00 | 523 167.00 | | 523 167.00 |
DH Retained earnings | 86 294.00 | 675 980.00 | | 86 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 746.00 | 310 314.00 | | 310 746.00 |
DL TOTAL (I) | 1 360 206.00 | 1 949 460.00 | | 1 360 206.00 |
DP Provisions for Risks | | 19 726.00 | | |
DR TOTAL (IV) | | 19 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 33 008.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 661.00 | 28 263.00 | | 26 661.00 |
DX Trade payables and related accounts | 434 756.00 | 478 692.00 | | 434 756.00 |
DY Tax and social security liabilities | 646 903.00 | 698 010.00 | | 646 903.00 |
DZ Fixed asset liabilities and related accounts | 4 693.00 | | | 4 693.00 |
EA Other liabilities | 13 799.00 | 1 859.00 | | 13 799.00 |
EC TOTAL (IV) | 1 128 112.00 | 1 239 832.00 | | 1 128 112.00 |
EE Grand total (I to V) | 2 488 318.00 | 3 209 018.00 | | 2 488 318.00 |
EG Accrued income and payables due within one year | 1 107 920.00 | | | 1 107 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 4 380 196.00 | | 4 380 196.00 | 4 380 196.00 |
FJ Net sales | 4 380 196.00 | | 4 380 196.00 | 4 380 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 772.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 401 997.00 | |
FS Purchases of goods (including customs duties) | | | 845.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 572 480.00 | |
FX Taxes, duties, and similar payments | | | 139 581.00 | |
FY Salaries and Wages | | | 1 599 273.00 | |
FZ Social Security Contributions | | | 663 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 024.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 088 391.00 | |
GG - OPERATING RESULT (I - II) | | | 313 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 11 341.00 | |
GP Total financial income (V) | | | 71 341.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 26 654.00 | 59 908.00 | | 26 654.00 |
HD Total exceptional income (VII) | 26 654.00 | 59 908.00 | | 26 654.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 654.00 | 59 008.00 | | 26 654.00 |
HJ Employee participation in company results | 33 494.00 | 37 201.00 | | 33 494.00 |
HK Income tax | 67 148.00 | 103 395.00 | | 67 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 499 992.00 | 4 522 799.00 | | 4 499 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 246.00 | 4 212 485.00 | | 4 189 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 746.00 | 310 314.00 | | 310 746.00 |
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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 | 1 840 650.00 | | 450 226.00 | 1 840 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 877.00 | 62 495.00 | |
I4 DECREASES Grand Total | | 56 025.00 | 2 234 852.00 | |
IO DECREASES Total including other intangible assets | | | 460 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 1 712 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 316.00 | | | 460 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 839.00 | | 403 349.00 | 1 317 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 495.00 | | 46 877.00 | 62 495.00 |
NC DECREASES Transfers to advances and down payments | 3 911.00 | | | 3 911.00 |
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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 | 1 541 133.00 | 93 024.00 | 9 147.00 | 1 541 133.00 |
PE DEPRECIATION Total including other intangible assets | 460 201.00 | 114.00 | | 460 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 932.00 | 92 909.00 | 9 147.00 | 1 080 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 726.00 | | 19 726.00 | 19 726.00 |
7C Grand total | 19 726.00 | | 19 726.00 | 19 726.00 |
UE of which provisions and reversals: - Operating | | | 19 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 661.00 | 6 470.00 | 20 192.00 | 26 661.00 |
8B Suppliers and Related Accounts | 434 756.00 | 434 756.00 | | 434 756.00 |
8C Staff and Related Accounts | 240 155.00 | 240 155.00 | | 240 155.00 |
8D Social Security and Other Social Organizations | 210 130.00 | 210 130.00 | | 210 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
UT Other financial assets | 47 250.00 | | 47 250.00 | 47 250.00 |
UX Other trade receivables | 880 663.00 | 880 663.00 | | 880 663.00 |
UY Staff and related accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 69 767.00 | 69 767.00 | | 69 767.00 |
VC Group and associates | 832 124.00 | 832 124.00 | | 832 124.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VN Other taxes, similar payments | 28 906.00 | 28 906.00 | | 28 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 60 758.00 | 60 758.00 | | 60 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 726.00 | 1 878 475.00 | 47 250.00 | 1 925 726.00 |
VW VAT | 196 133.00 | 196 133.00 | | 196 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 112.00 | 1 107 920.00 | 20 192.00 | 1 128 112.00 |
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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 | 56.00 | | | 56.00 |
