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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 | 2 638.00 | 867.00 | 1 771.00 | 2 638.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 112 393.00 | 94 934.00 | 17 460.00 | 112 393.00 |
AR Technical installations, industrial equipment and tools | 69 999.00 | 54 700.00 | 15 298.00 | 69 999.00 |
AT Other tangible assets | 315 302.00 | 261 453.00 | 53 850.00 | 315 302.00 |
BH Other financial assets | 21 576.00 | | 21 576.00 | 21 576.00 |
BJ TOTAL (I) | 527 538.00 | 415 155.00 | 112 384.00 | 527 538.00 |
BL Raw materials, supplies | 31 769.00 | | 31 769.00 | 31 769.00 |
BX Customers and related accounts | 276 197.00 | 3 485.00 | 272 712.00 | 276 197.00 |
BZ Other receivables | 486 699.00 | | 486 699.00 | 486 699.00 |
CF Cash and cash equivalents | 107 620.00 | | 107 620.00 | 107 620.00 |
CH Prepaid expenses | 193 329.00 | | 193 329.00 | 193 329.00 |
CJ TOTAL (II) | 1 095 614.00 | 3 485.00 | 1 092 129.00 | 1 095 614.00 |
CO Grand total (0 to V) | 1 623 153.00 | 418 640.00 | 1 204 513.00 | 1 623 153.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 488.00 | 89 488.00 | | 89 488.00 |
DD Legal reserve (1) | 8 949.00 | 8 949.00 | | 8 949.00 |
DG Other reserves | 531 807.00 | 371 848.00 | | 531 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 660.00 | 159 959.00 | | 116 660.00 |
DL TOTAL (I) | 746 904.00 | 630 244.00 | | 746 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 774.00 | 6 487.00 | | 2 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 154 419.00 | 52 243.00 | | 154 419.00 |
DY Tax and social security liabilities | 282 572.00 | 268 232.00 | | 282 572.00 |
EA Other liabilities | 17 761.00 | 10 623.00 | | 17 761.00 |
EC TOTAL (IV) | 457 609.00 | 337 669.00 | | 457 609.00 |
EE Grand total (I to V) | 1 204 513.00 | 967 913.00 | | 1 204 513.00 |
EG Accrued income and payables due within one year | 457 609.00 | 336 963.00 | | 457 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 517 226.00 | | 2 517 226.00 | 2 517 226.00 |
FJ Net sales | 2 517 226.00 | | 2 517 226.00 | 2 517 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 853.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 621 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 1 237 018.00 | |
FX Taxes, duties, and similar payments | | | 50 488.00 | |
FY Salaries and Wages | | | 898 241.00 | |
FZ Social Security Contributions | | | 337 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 2 541 889.00 | |
GG - OPERATING RESULT (I - II) | | | 79 246.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 33 107.00 | |
GU Total financial expenses (VI) | | | 33 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 077.00 | | |
HB Exceptional income from capital transactions | 115 000.00 | 59 167.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 97 243.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 15 929.00 | 370.00 | | 15 929.00 |
HF Exceptional expenses on capital transactions | 5 378.00 | 1 412.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 21 307.00 | 1 782.00 | | 21 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 693.00 | 95 462.00 | | 93 693.00 |
HK Income tax | 23 242.00 | -528.00 | | 23 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 205.00 | 2 348 722.00 | | 2 736 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 544.00 | 2 188 763.00 | | 2 619 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 660.00 | 159 959.00 | | 116 660.00 |
HP References: Equipment leasing | 340 705.00 | 200 489.00 | | 340 705.00 |
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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 | 479 001.00 | | 60 829.00 | 479 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 006.00 | |
I4 DECREASES Grand Total | | 12 292.00 | 527 538.00 | |
IO DECREASES Total including other intangible assets | | | 5 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 292.00 | 497 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 2 638.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 795.00 | | 43 191.00 | 466 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 15 000.00 | 9 006.00 |
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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 | 400 722.00 | 21 347.00 | 6 914.00 | 400 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 867.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 522.00 | 20 479.00 | 6 914.00 | 397 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 485.00 | | | 3 485.00 |
7B Total provisions for depreciation | 3 485.00 | | | 3 485.00 |
7C Grand total | 3 485.00 | | | 3 485.00 |
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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 | 154 419.00 | 154 419.00 | | 154 419.00 |
8C Staff and Related Accounts | 59 032.00 | 59 032.00 | | 59 032.00 |
8D Social Security and Other Social Organizations | 88 877.00 | 88 877.00 | | 88 877.00 |
8E Income Taxes | 23 242.00 | 23 242.00 | | 23 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
UT Other financial assets | 21 576.00 | 1.00 | 21 576.00 | 21 576.00 |
UX Other trade receivables | 273 065.00 | 273 065.00 | | 273 065.00 |
UY Staff and related accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
VA Doubtful or disputed receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VP Miscellaneous | 465 392.00 | 465 392.00 | | 465 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VS Prepaid expenses | 193 329.00 | 193 329.00 | | 193 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 801.00 | 956 225.00 | 21 576.00 | 977 801.00 |
VW VAT | 102 826.00 | 102 826.00 | | 102 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 609.00 | 457 609.00 | | 457 609.00 |
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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 | 25.00 | | | 25.00 |
