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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 | 561.00 | 561.00 | | 561.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 14 142.00 | 1 148.00 | 15 290.00 |
AT Other tangible assets | 209 854.00 | 138 733.00 | 71 121.00 | 209 854.00 |
BD Other fixed assets | 558.00 | | 557.00 | 558.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 227 013.00 | 153 438.00 | 73 575.00 | 227 013.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 319 258.00 | | 319 258.00 | 319 258.00 |
BZ Other receivables | 88 544.00 | | 88 544.00 | 88 544.00 |
CD Marketable securities | | 2.00 | | |
CF Cash and cash equivalents | 230 683.00 | | 230 682.00 | 230 683.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 639 720.00 | | 639 720.00 | 639 720.00 |
CO Grand total (0 to V) | 866 733.00 | 153 438.00 | 713 295.00 | 866 733.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 142 373.00 | 233 250.00 | | 142 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 597.00 | 59 122.00 | | 135 597.00 |
DL TOTAL (I) | 286 770.00 | 301 172.00 | | 286 770.00 |
DP Provisions for Risks | 53 582.00 | 53 582.00 | | 53 582.00 |
DR TOTAL (IV) | 53 582.00 | 53 582.00 | | 53 582.00 |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | 64 412.00 | | 47 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 170 331.00 | 155 308.00 | | 170 331.00 |
DY Tax and social security liabilities | 154 518.00 | 101 075.00 | | 154 518.00 |
EC TOTAL (IV) | 372 943.00 | 320 895.00 | | 372 943.00 |
EE Grand total (I to V) | 713 295.00 | 675 650.00 | | 713 295.00 |
EG Accrued income and payables due within one year | 361 939.00 | 303 673.00 | | 361 939.00 |
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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 | 1 535 127.00 | | 1 535 127.00 | 1 535 127.00 |
FJ Net sales | 1 535 127.00 | | 1 535 127.00 | 1 535 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 878.00 | |
FR Total operating income (I) | | | 1 548 006.00 | |
FU Purchases of raw materials and other supplies | | | 105 623.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 923 340.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 216 721.00 | |
FZ Social Security Contributions | | | 65 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 1 364 919.00 | |
GG - OPERATING RESULT (I - II) | | | 183 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 878.00 | 1 904.00 | | 12 878.00 |
HB Exceptional income from capital transactions | 6 167.00 | 24 337.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 24 337.00 | | 6 167.00 |
HF Exceptional expenses on capital transactions | 5 328.00 | 11 802.00 | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 11 802.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | 12 535.00 | | 839.00 |
HK Income tax | 44 161.00 | 11 040.00 | | 44 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 177.00 | 1 551 500.00 | | 1 554 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 580.00 | 1 492 378.00 | | 1 418 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 597.00 | 59 122.00 | | 135 597.00 |
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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 | 223 380.00 | | 40 064.00 | 223 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 36 432.00 | 227 013.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 432.00 | 225 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 516.00 | | 40 060.00 | 221 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 4.00 | 1 301.00 |
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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 | 137 091.00 | 47 451.00 | 31 104.00 | 137 091.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 529.00 | 47 451.00 | 31 104.00 | 136 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 582.00 | | | 53 582.00 |
7C Grand total | 53 582.00 | | | 53 582.00 |
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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 | 170 331.00 | 170 331.00 | | 170 331.00 |
8C Staff and Related Accounts | 32 478.00 | 32 478.00 | | 32 478.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8E Income Taxes | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 319 258.00 | 319 258.00 | | 319 258.00 |
VB VAT | 26 961.00 | 26 961.00 | | 26 961.00 |
VC Group and associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VH Loans with a maturity of more than one year at origin | 47 994.00 | 36 991.00 | 11 003.00 | 47 994.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 39 508.00 | | | 39 508.00 |
VK Loans repaid during the year | 55 876.00 | | | 55 876.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 561.00 | 408 150.00 | 410.00 | 408 561.00 |
VW VAT | 61 919.00 | 61 919.00 | | 61 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 942.00 | 361 939.00 | 11 003.00 | 372 942.00 |
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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 | 7.00 | 7.00 | | 7.00 |
