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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 285 733.00 | 795 990.00 | 489 743.00 | 1 285 733.00 |
AT Other tangible assets | 545 923.00 | 488 729.00 | 57 194.00 | 545 923.00 |
AV Fixed assets in progress | 45 860.00 | | 45 860.00 | 45 860.00 |
BH Other financial assets | 202 653.00 | | 202 653.00 | 202 653.00 |
BJ TOTAL (I) | 2 085 169.00 | 1 289 719.00 | 795 449.00 | 2 085 169.00 |
BX Customers and related accounts | 2 130 986.00 | 2 890.00 | 2 128 095.00 | 2 130 986.00 |
BZ Other receivables | 3 748 563.00 | | 3 748 563.00 | 3 748 563.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | 248 301.00 | | 248 301.00 | 248 301.00 |
CJ TOTAL (II) | 6 148 340.00 | 2 890.00 | 6 145 450.00 | 6 148 340.00 |
CO Grand total (0 to V) | 8 233 508.00 | 1 292 609.00 | 6 940 899.00 | 8 233 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DB Share, merger, contribution premiums, etc. | 26 037.00 | 26 037.00 | | 26 037.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 983 971.00 | 1 465 439.00 | | 1 983 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 792.00 | 1 418 532.00 | | 1 176 792.00 |
DL TOTAL (I) | 3 228 738.00 | 2 951 946.00 | | 3 228 738.00 |
DP Provisions for Risks | 393 071.00 | 480 313.00 | | 393 071.00 |
DQ Provisions for Expenses | 433 335.00 | 380 813.00 | | 433 335.00 |
DR TOTAL (IV) | 826 406.00 | 861 126.00 | | 826 406.00 |
DX Trade payables and related accounts | 2 017 484.00 | 1 473 102.00 | | 2 017 484.00 |
DY Tax and social security liabilities | 826 329.00 | 1 024 361.00 | | 826 329.00 |
EA Other liabilities | 41 942.00 | 6 387.00 | | 41 942.00 |
EC TOTAL (IV) | 2 885 756.00 | 2 503 849.00 | | 2 885 756.00 |
EE Grand total (I to V) | 6 940 899.00 | 6 316 921.00 | | 6 940 899.00 |
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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 | 15 609 374.00 | | 15 609 374.00 | 15 609 374.00 |
FJ Net sales | 15 609 374.00 | | 15 609 374.00 | 15 609 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 697 132.00 | |
FW Other purchases and external expenses | | | 10 544 061.00 | |
FX Taxes, duties, and similar payments | | | 751 315.00 | |
FY Salaries and Wages | | | 2 062 139.00 | |
FZ Social Security Contributions | | | 838 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 296.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 14 422 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 234.00 | |
GL Other interest and similar income | | | 5 073.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 588.00 | | |
HD Total exceptional income (VII) | | 88 588.00 | | |
HE Exceptional expenses on management operations | 73 669.00 | 261 901.00 | | 73 669.00 |
HF Exceptional expenses on capital transactions | | 2 707.00 | | |
HH Total exceptional expenses (VIII) | 73 669.00 | 264 608.00 | | 73 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 669.00 | -176 020.00 | | -73 669.00 |
HJ Employee participation in company results | | 27 958.00 | | |
HK Income tax | 21 507.00 | 93 083.00 | | 21 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 237.00 | 15 694 938.00 | | 15 702 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 525 445.00 | 14 276 406.00 | | 14 525 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 792.00 | 1 418 532.00 | | 1 176 792.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 2 017 484.00 | 2 017 484.00 | | 2 017 484.00 |
8C Staff and Related Accounts | 425 782.00 | 425 782.00 | | 425 782.00 |
8D Social Security and Other Social Organizations | 350 762.00 | 350 762.00 | | 350 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 942.00 | 41 942.00 | | 41 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 756.00 | 2 885 756.00 | | 2 885 756.00 |
