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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 | 9 351.00 | 9 351.00 | | 9 351.00 |
AR Technical installations, industrial equipment and tools | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 713 821.00 | 594 564.00 | 119 257.00 | 713 821.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 735 849.00 | 606 092.00 | 129 757.00 | 735 849.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 418 127.00 | 2 346.00 | 415 781.00 | 418 127.00 |
BZ Other receivables | 1 423 287.00 | | 1 423 287.00 | 1 423 287.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 1 854 994.00 | 2 346.00 | 1 852 648.00 | 1 854 994.00 |
CO Grand total (0 to V) | 2 590 843.00 | 608 438.00 | 1 982 405.00 | 2 590 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 684 652.00 | 684 652.00 | | 684 652.00 |
DH Retained earnings | 657 547.00 | 495 845.00 | | 657 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 573.00 | 161 702.00 | | 141 573.00 |
DL TOTAL (I) | 1 659 430.00 | 1 517 857.00 | | 1 659 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 915.00 | | | 9 915.00 |
DX Trade payables and related accounts | 280 862.00 | 255 860.00 | | 280 862.00 |
DY Tax and social security liabilities | 11 277.00 | 26 102.00 | | 11 277.00 |
EA Other liabilities | 20 921.00 | 11 862.00 | | 20 921.00 |
EC TOTAL (IV) | 322 975.00 | 334 954.00 | | 322 975.00 |
EE Grand total (I to V) | 1 982 405.00 | 1 852 812.00 | | 1 982 405.00 |
EI Including equity loans | 9 915.00 | | | 9 915.00 |
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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 | 3 915 178.00 | | 3 915 178.00 | 3 915 178.00 |
FJ Net sales | 3 915 178.00 | | 3 915 178.00 | 3 915 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 086.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 973 326.00 | |
FU Purchases of raw materials and other supplies | | | 9 853.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 3 681 174.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 38 852.00 | |
FZ Social Security Contributions | | | 12 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 3 776 587.00 | |
GG - OPERATING RESULT (I - II) | | | 196 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 29 594.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 29 594.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 92.00 | 675.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 1 720.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | 27 874.00 | | 1 991.00 |
HJ Employee participation in company results | 4 243.00 | 6 706.00 | | 4 243.00 |
HK Income tax | 52 914.00 | 64 244.00 | | 52 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 409.00 | 3 698 248.00 | | 3 975 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 837.00 | 3 536 546.00 | | 3 833 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 573.00 | 161 702.00 | | 141 573.00 |
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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 | 672 073.00 | | 117 133.00 | 672 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 53 357.00 | 735 849.00 | |
IO DECREASES Total including other intangible assets | | | 9 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 357.00 | 715 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 855.00 | | 115 500.00 | 653 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 867.00 | | 1 633.00 | 8 867.00 |
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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 | 639 041.00 | 20 408.00 | 53 357.00 | 639 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 690.00 | 20 408.00 | 53 357.00 | 629 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 966.00 | 1 380.00 | | 966.00 |
7B Total provisions for depreciation | 966.00 | 1 380.00 | | 966.00 |
7C Grand total | 966.00 | 1 380.00 | | 966.00 |
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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 | 280 862.00 | 280 862.00 | | 280 862.00 |
8C Staff and Related Accounts | 4 864.00 | 4 864.00 | | 4 864.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 418 127.00 | 418 127.00 | | 418 127.00 |
VB VAT | 64 240.00 | 64 240.00 | | 64 240.00 |
VC Group and associates | 1 348 237.00 | 1 348 237.00 | | 1 348 237.00 |
VI Group and Associates | 9 915.00 | 9 915.00 | | 9 915.00 |
VM Income taxes | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 164.00 | 1 842 664.00 | 10 500.00 | 1 853 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 975.00 | 322 975.00 | | 322 975.00 |
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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 | 1.00 | 1.00 | | 1.00 |
