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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 | 288 770.00 | 288 770.00 | | 288 770.00 |
AP Buildings | 31 038.00 | 31 038.00 | | 31 038.00 |
AR Technical installations, industrial equipment and tools | 3 066.00 | 2 171.00 | 894.00 | 3 066.00 |
AT Other tangible assets | 332 397.00 | 321 612.00 | 10 784.00 | 332 397.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 663 930.00 | 643 593.00 | 20 336.00 | 663 930.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 846 063.00 | | 846 063.00 | 846 063.00 |
BZ Other receivables | 1 715 018.00 | | 1 715 018.00 | 1 715 018.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 2 566 485.00 | | 2 566 485.00 | 2 566 485.00 |
CO Grand total (0 to V) | 3 230 415.00 | 643 593.00 | 2 586 822.00 | 3 230 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 633 463.00 | 633 463.00 | | 633 463.00 |
DH Retained earnings | 641.00 | 370.00 | | 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 409.00 | 334 270.00 | | 254 409.00 |
DL TOTAL (I) | 1 056 209.00 | 1 135 800.00 | | 1 056 209.00 |
DP Provisions for Risks | 47 963.00 | 84 199.00 | | 47 963.00 |
DQ Provisions for Expenses | 244 020.00 | 225 827.00 | | 244 020.00 |
DR TOTAL (IV) | 291 983.00 | 310 026.00 | | 291 983.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 600.00 | | 822.00 |
DX Trade payables and related accounts | 353 637.00 | 400 797.00 | | 353 637.00 |
DY Tax and social security liabilities | 499 213.00 | 780 762.00 | | 499 213.00 |
EB Prepaid income (2) | 384 957.00 | 1 010 071.00 | | 384 957.00 |
EC TOTAL (IV) | 1 238 629.00 | 2 192 231.00 | | 1 238 629.00 |
EE Grand total (I to V) | 2 586 822.00 | 3 638 058.00 | | 2 586 822.00 |
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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 | 3 070 470.00 | 69 911.00 | 3 140 381.00 | 3 070 470.00 |
FJ Net sales | 3 070 470.00 | 69 911.00 | 3 140 381.00 | 3 070 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 787.00 | |
FQ Other income | | | 5 815.00 | |
FR Total operating income (I) | | | 3 270 984.00 | |
FW Other purchases and external expenses | | | 1 146 189.00 | |
FX Taxes, duties, and similar payments | | | 146 355.00 | |
FY Salaries and Wages | | | 1 218 020.00 | |
FZ Social Security Contributions | | | 541 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 931.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 3 111 220.00 | |
GG - OPERATING RESULT (I - II) | | | 159 764.00 | |
GL Other interest and similar income | | | 3 376.00 | |
GP Total financial income (V) | | | 3 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 425.00 | | |
HD Total exceptional income (VII) | | 15 225.00 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 12 513.00 | | |
HH Total exceptional expenses (VIII) | | 13 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 991.00 | | |
HJ Employee participation in company results | 17 054.00 | 29 219.00 | | 17 054.00 |
HK Income tax | -108 323.00 | -169 109.00 | | -108 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 360.00 | 4 103 876.00 | | 3 274 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 951.00 | 3 769 606.00 | | 3 019 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 409.00 | 334 270.00 | | 254 409.00 |
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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 | 663 930.00 | | | 663 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 663 930.00 | |
IO DECREASES Total including other intangible assets | | | 288 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 770.00 | | | 288 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 502.00 | | | 366 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 638 094.00 | 5 499.00 | | 638 094.00 |
PE DEPRECIATION Total including other intangible assets | 288 770.00 | | | 288 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 323.00 | 5 499.00 | | 349 323.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 310 026.00 | 51 931.00 | 69 975.00 | 310 026.00 |
6T Receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | 1 300.00 | 1 300.00 |
7C Grand total | 311 326.00 | 51 931.00 | 71 275.00 | 311 326.00 |
UE of which provisions and reversals: - Operating | | 51 931.00 | 71 275.00 | |
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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 | 353 637.00 | 353 637.00 | | 353 637.00 |
8C Staff and Related Accounts | 180 516.00 | 180 516.00 | | 180 516.00 |
8D Social Security and Other Social Organizations | 153 857.00 | 153 857.00 | | 153 857.00 |
8L Deferred income | 384 957.00 | 384 957.00 | | 384 957.00 |
UT Other financial assets | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 846 063.00 | 846 063.00 | | 846 063.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 57 567.00 | 57 567.00 | | 57 567.00 |
VC Group and associates | 1 597 061.00 | 1 597 061.00 | | 1 597 061.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 1 969.00 | 1 969.00 | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 389.00 | 55 389.00 | | 55 389.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 742.00 | 2 572 742.00 | | 2 572 742.00 |
VW VAT | 158 389.00 | 158 389.00 | | 158 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 629.00 | 1 238 629.00 | | 1 238 629.00 |
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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 | 20.00 | 24.00 | | 20.00 |
