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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
AP Buildings | 29 099.00 | 14 562.00 | 14 537.00 | 29 099.00 |
AR Technical installations, industrial equipment and tools | 345 489.00 | 175 949.00 | 169 540.00 | 345 489.00 |
AT Other tangible assets | 1 426 848.00 | 761 700.00 | 665 148.00 | 1 426 848.00 |
AV Fixed assets in progress | 48 650.00 | | 48 650.00 | 48 650.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 1 899 110.00 | 974 485.00 | 924 625.00 | 1 899 110.00 |
BX Customers and related accounts | 1 162 683.00 | | 1 162 683.00 | 1 162 683.00 |
BZ Other receivables | 292 986.00 | | 292 986.00 | 292 986.00 |
CF Cash and cash equivalents | 702 532.00 | | 702 532.00 | 702 532.00 |
CH Prepaid expenses | 20 769.00 | | 20 769.00 | 20 769.00 |
CJ TOTAL (II) | 2 178 970.00 | | 2 178 970.00 | 2 178 970.00 |
CO Grand total (0 to V) | 4 078 080.00 | 974 485.00 | 3 103 595.00 | 4 078 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 356 754.00 | 38 550.00 | | 356 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 099.00 | 318 195.00 | | 143 099.00 |
DL TOTAL (I) | 719 854.00 | 576 755.00 | | 719 854.00 |
DQ Provisions for Expenses | 230 286.00 | 180 996.00 | | 230 286.00 |
DR TOTAL (IV) | 230 286.00 | 180 998.00 | | 230 286.00 |
DX Trade payables and related accounts | 441 419.00 | 566 366.00 | | 441 419.00 |
DY Tax and social security liabilities | 1 641 217.00 | 1 481 563.00 | | 1 641 217.00 |
EA Other liabilities | 70 819.00 | 87 070.00 | | 70 819.00 |
EC TOTAL (IV) | 2 153 455.00 | 2 134 999.00 | | 2 153 455.00 |
EE Grand total (I to V) | 3 103 595.00 | 2 892 752.00 | | 3 103 595.00 |
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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 | -4 320.00 | 7 870 283.00 | 7 865 963.00 | -4 320.00 |
FJ Net sales | -4 320.00 | 7 870 283.00 | 7 865 963.00 | -4 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 278 492.00 | |
FR Total operating income (I) | | | 8 151 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 1 950 065.00 | |
FX Taxes, duties, and similar payments | | | 244 422.00 | |
FY Salaries and Wages | | | 3 677 470.00 | |
FZ Social Security Contributions | | | 1 673 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 823.00 | |
GE Other Expenses | | | 85 462.00 | |
GF Total Operating Expenses (II) | | | 7 839 795.00 | |
GG - OPERATING RESULT (I - II) | | | 311 794.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 422.00 | | |
HB Exceptional income from capital transactions | 30 930.00 | 9 583.00 | | 30 930.00 |
HD Total exceptional income (VII) | 30 930.00 | 12 005.00 | | 30 930.00 |
HE Exceptional expenses on management operations | 316.00 | 1 982.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 22 808.00 | 3 024.00 | | 22 808.00 |
HG Exceptional depreciation and provisions | 56 422.00 | 33 378.00 | | 56 422.00 |
HH Total exceptional expenses (VIII) | 79 546.00 | 38 384.00 | | 79 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 616.00 | -26 379.00 | | -48 616.00 |
HJ Employee participation in company results | 45 775.00 | 88 324.00 | | 45 775.00 |
HK Income tax | 74 297.00 | 129 126.00 | | 74 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 182 519.00 | 7 760 577.00 | | 8 182 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 420.00 | 7 442 382.00 | | 8 039 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 099.00 | 318 195.00 | | 143 099.00 |
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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 | 1 849 606.00 | | 264 714.00 | 1 849 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | 215 209.00 | 1 899 110.00 | |
IO DECREASES Total including other intangible assets | | | 22 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 209.00 | 1 850 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 274.00 | | | 22 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 582.00 | | 264 714.00 | 1 800 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 750.00 | | | 26 750.00 |
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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 | 959 064.00 | 207 823.00 | 192 402.00 | 959 064.00 |
PE DEPRECIATION Total including other intangible assets | 22 274.00 | | | 22 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 790.00 | 207 823.00 | 192 402.00 | 936 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 998.00 | 56 422.00 | 7 135.00 | 180 998.00 |
7C Grand total | 180 998.00 | 56 422.00 | 7 135.00 | 180 998.00 |
UE of which provisions and reversals: - Operating | | | 7 135.00 | |
UJ - Exceptional | | 56 422.00 | | |
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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 | 441 419.00 | 441 419.00 | | 441 419.00 |
8C Staff and Related Accounts | 780 021.00 | 780 021.00 | | 780 021.00 |
8D Social Security and Other Social Organizations | 658 507.00 | 658 507.00 | | 658 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 819.00 | 70 819.00 | | 70 819.00 |
UT Other financial assets | 26 750.00 | 26 750.00 | | 26 750.00 |
UX Other trade receivables | 1 162 683.00 | 1 162 683.00 | | 1 162 683.00 |
UY Staff and related accounts | 35 079.00 | 35 079.00 | | 35 079.00 |
UZ Social Security, other social security organizations | 47 712.00 | 47 712.00 | | 47 712.00 |
VB VAT | 80 088.00 | 80 088.00 | | 80 088.00 |
VM Income taxes | 100 716.00 | 100 716.00 | | 100 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 870.00 | 180 870.00 | | 180 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
VS Prepaid expenses | 20 769.00 | 20 769.00 | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 188.00 | 1 503 188.00 | | 1 503 188.00 |
VW VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 455.00 | 2 153 455.00 | | 2 153 455.00 |
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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 | 71.00 | | | 71.00 |
