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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 | 34 926.00 | 28 324.00 | 6 602.00 | 34 926.00 |
AR Technical installations, industrial equipment and tools | 97 377.00 | 74 087.00 | 23 290.00 | 97 377.00 |
AT Other tangible assets | 210 029.00 | 181 865.00 | 28 164.00 | 210 029.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 359 084.00 | 284 276.00 | 74 808.00 | 359 084.00 |
BX Customers and related accounts | 261 661.00 | | 261 661.00 | 261 661.00 |
BZ Other receivables | 2 151 006.00 | | 2 151 006.00 | 2 151 006.00 |
CF Cash and cash equivalents | 817 721.00 | | 817 721.00 | 817 721.00 |
CH Prepaid expenses | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 3 247 537.00 | | 3 247 537.00 | 3 247 537.00 |
CO Grand total (0 to V) | 3 606 621.00 | 284 276.00 | 3 322 345.00 | 3 606 621.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 498 862.00 | 1 391 834.00 | | 1 498 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 774.00 | 457 128.00 | | 724 774.00 |
DL TOTAL (I) | 2 388 636.00 | 2 013 962.00 | | 2 388 636.00 |
DP Provisions for Risks | | 280 918.00 | | |
DQ Provisions for Expenses | 286 411.00 | 253 240.00 | | 286 411.00 |
DR TOTAL (IV) | 286 411.00 | 534 158.00 | | 286 411.00 |
DX Trade payables and related accounts | 64 877.00 | 76 125.00 | | 64 877.00 |
DY Tax and social security liabilities | 575 083.00 | 672 826.00 | | 575 083.00 |
EA Other liabilities | 7 338.00 | 6 401.00 | | 7 338.00 |
EC TOTAL (IV) | 647 298.00 | 755 352.00 | | 647 298.00 |
EE Grand total (I to V) | 3 322 345.00 | 3 303 472.00 | | 3 322 345.00 |
EG Accrued income and payables due within one year | 647 298.00 | 755 352.00 | | 647 298.00 |
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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 | 2 132.00 | 3 825 558.00 | 3 827 690.00 | 2 132.00 |
FJ Net sales | 2 132.00 | 3 825 558.00 | 3 827 690.00 | 2 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 878 203.00 | |
FW Other purchases and external expenses | | | 629 314.00 | |
FX Taxes, duties, and similar payments | | | 90 652.00 | |
FY Salaries and Wages | | | 1 839 588.00 | |
FZ Social Security Contributions | | | 896 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 171.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 513 533.00 | |
GG - OPERATING RESULT (I - II) | | | 364 670.00 | |
GK Income from other securities and fixed asset receivables | | | 7 741.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 499.00 | 14 041.00 | | 50 499.00 |
HB Exceptional income from capital transactions | 16 950.00 | 500.00 | | 16 950.00 |
HC Reversals of provisions and transfers of expenses | 280 918.00 | | | 280 918.00 |
HD Total exceptional income (VII) | 297 868.00 | 500.00 | | 297 868.00 |
HF Exceptional expenses on capital transactions | 342 417.00 | 500.00 | | 342 417.00 |
HG Exceptional depreciation and provisions | | 280 918.00 | | |
HH Total exceptional expenses (VIII) | 342 417.00 | 281 418.00 | | 342 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 549.00 | -280 918.00 | | -44 549.00 |
HK Income tax | -396 933.00 | -420 434.00 | | -396 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 875.00 | 4 216 184.00 | | 4 183 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 101.00 | 3 759 056.00 | | 3 459 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 774.00 | 457 128.00 | | 724 774.00 |
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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 | 1 043 388.00 | 84.00 | 33 243.00 | 1 043 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 735.00 | 16 752.00 | |
I4 DECREASES Grand Total | | 717 631.00 | 359 084.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 34 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 826.00 | 307 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 496.00 | | 9 500.00 | 30 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 489.00 | | 23 743.00 | 479 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 403.00 | 84.00 | | 533 403.00 |
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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 | 448 672.00 | 23 799.00 | 188 195.00 | 448 672.00 |
PE DEPRECIATION Total including other intangible assets | 30 496.00 | 2 898.00 | 5 070.00 | 30 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 175.00 | 20 901.00 | 183 124.00 | 418 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 534 158.00 | 33 171.00 | 280 918.00 | 534 158.00 |
7C Grand total | 534 158.00 | 33 171.00 | 280 918.00 | 534 158.00 |
UE of which provisions and reversals: - Operating | | 33 171.00 | | |
UJ - Exceptional | | | 280 918.00 | |
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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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 348 888.00 | 348 888.00 | | 348 888.00 |
8D Social Security and Other Social Organizations | 224 564.00 | 224 564.00 | | 224 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 549.00 | 16 549.00 | | 16 549.00 |
UX Other trade receivables | 261 661.00 | 261 661.00 | | 261 661.00 |
UZ Social Security, other social security organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VM Income taxes | 1 946 106.00 | 1 946 106.00 | | 1 946 106.00 |
VP Miscellaneous | 177 567.00 | 177 567.00 | | 177 567.00 |
VS Prepaid expenses | 17 149.00 | 17 149.00 | | 17 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 366.00 | 2 446 366.00 | | 2 446 366.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 298.00 | 647 298.00 | | 647 298.00 |
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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 | 30.00 | | | 30.00 |
