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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 | 169 964.00 | 151 927.00 | 18 037.00 | 169 964.00 |
AP Buildings | 2 705.00 | 622.00 | 2 082.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 105 984.00 | 91 660.00 | 14 324.00 | 105 984.00 |
AT Other tangible assets | 223 391.00 | 190 302.00 | 33 089.00 | 223 391.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 519 575.00 | 434 511.00 | 85 064.00 | 519 575.00 |
BX Customers and related accounts | 1 082 813.00 | | 1 082 813.00 | 1 082 813.00 |
BZ Other receivables | 423 352.00 | | 423 352.00 | 423 352.00 |
CF Cash and cash equivalents | 373 086.00 | | 373 086.00 | 373 086.00 |
CH Prepaid expenses | 16 639.00 | | 16 639.00 | 16 639.00 |
CJ TOTAL (II) | 1 895 890.00 | | 1 895 890.00 | 1 895 890.00 |
CO Grand total (0 to V) | 2 415 465.00 | 434 511.00 | 1 980 954.00 | 2 415 465.00 |
CP Shares due in less than one year | 17 532.00 | | | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DH Retained earnings | -25 681.00 | -14 474.00 | | -25 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 737.00 | -11 207.00 | | 130 737.00 |
DL TOTAL (I) | 1 190 855.00 | 1 060 119.00 | | 1 190 855.00 |
DP Provisions for Risks | 15 304.00 | 120 844.00 | | 15 304.00 |
DR TOTAL (IV) | 15 304.00 | 120 844.00 | | 15 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | 46 154.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 88 229.00 | 89 305.00 | | 88 229.00 |
DY Tax and social security liabilities | 639 015.00 | 592 270.00 | | 639 015.00 |
EA Other liabilities | 31 977.00 | 8 172.00 | | 31 977.00 |
EC TOTAL (IV) | 774 795.00 | 735 998.00 | | 774 795.00 |
EE Grand total (I to V) | 1 980 954.00 | 1 916 961.00 | | 1 980 954.00 |
EG Accrued income and payables due within one year | 774 795.00 | 720 530.00 | | 774 795.00 |
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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 | 3 246 958.00 | | 3 246 958.00 | 3 246 958.00 |
FJ Net sales | 3 246 958.00 | | 3 246 958.00 | 3 246 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 037.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 310 062.00 | |
FU Purchases of raw materials and other supplies | | | 12 801.00 | |
FW Other purchases and external expenses | | | 854 498.00 | |
FX Taxes, duties, and similar payments | | | 85 185.00 | |
FY Salaries and Wages | | | 1 646 400.00 | |
FZ Social Security Contributions | | | 581 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 201.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 213 221.00 | |
GG - OPERATING RESULT (I - II) | | | 96 841.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | | | 2 810.00 |
HB Exceptional income from capital transactions | | 6 903.00 | | |
HC Reversals of provisions and transfers of expenses | 108 484.00 | | | 108 484.00 |
HD Total exceptional income (VII) | 111 294.00 | 6 903.00 | | 111 294.00 |
HE Exceptional expenses on management operations | 122 502.00 | 133 316.00 | | 122 502.00 |
HG Exceptional depreciation and provisions | 2 944.00 | 120 844.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 125 446.00 | 254 160.00 | | 125 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 152.00 | -247 257.00 | | -14 152.00 |
HJ Employee participation in company results | 4 463.00 | | | 4 463.00 |
HK Income tax | -52 896.00 | -153 861.00 | | -52 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 356.00 | 3 141 496.00 | | 3 421 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 619.00 | 3 152 704.00 | | 3 290 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 737.00 | -11 207.00 | | 130 737.00 |
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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 | 502 617.00 | | 16 958.00 | 502 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 532.00 | |
I4 DECREASES Grand Total | | | 519 575.00 | |
IO DECREASES Total including other intangible assets | | | 169 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 006.00 | | 16 958.00 | 153 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 079.00 | | | 332 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 532.00 | | | 17 532.00 |
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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 | 401 309.00 | 33 201.00 | | 401 309.00 |
PE DEPRECIATION Total including other intangible assets | 146 731.00 | 5 196.00 | | 146 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 578.00 | 28 006.00 | | 254 578.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 120 844.00 | 2 944.00 | 108 484.00 | 120 844.00 |
7C Grand total | 120 844.00 | 2 944.00 | 108 484.00 | 120 844.00 |
UJ - Exceptional | | 2 944.00 | 108 484.00 | |
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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 | 88 229.00 | 88 229.00 | | 88 229.00 |
8C Staff and Related Accounts | 152 584.00 | 152 584.00 | | 152 584.00 |
8D Social Security and Other Social Organizations | 187 559.00 | 187 559.00 | | 187 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 977.00 | 31 977.00 | | 31 977.00 |
UT Other financial assets | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 1 082 813.00 | 1 082 813.00 | | 1 082 813.00 |
UY Staff and related accounts | 16 672.00 | 16 672.00 | | 16 672.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VC Group and associates | 385 137.00 | 385 137.00 | | 385 137.00 |
VH Loans with a maturity of more than one year at origin | 15 477.00 | 15 477.00 | | 15 477.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 30 677.00 | | | 30 677.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 128.00 | 26 128.00 | | 26 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 16 639.00 | 16 639.00 | | 16 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 336.00 | 1 540 336.00 | | 1 540 336.00 |
VW VAT | 272 744.00 | 272 744.00 | | 272 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 795.00 | 774 795.00 | | 774 795.00 |
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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 | 46.00 | | | 46.00 |
