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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 | 12 800.00 | 9 062.00 | 3 737.00 | 12 800.00 |
AP Buildings | 7 701.00 | 3 434.00 | 4 266.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 215 714.00 | 161 846.00 | 53 868.00 | 215 714.00 |
BF Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 314 344.00 | 174 658.00 | 139 685.00 | 314 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 661 746.00 | | 661 746.00 | 661 746.00 |
BZ Other receivables | 1 000 373.00 | | 1 000 373.00 | 1 000 373.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 662 270.00 | | 1 662 270.00 | 1 662 270.00 |
CO Grand total (0 to V) | 1 976 614.00 | 174 658.00 | 1 801 955.00 | 1 976 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 16 983.00 | 16 983.00 | | 16 983.00 |
DG Other reserves | 137 865.00 | 110 696.00 | | 137 865.00 |
DH Retained earnings | 34 185.00 | 26 270.00 | | 34 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | 35 084.00 | | 33 811.00 |
DL TOTAL (I) | 392 669.00 | 358 857.00 | | 392 669.00 |
DP Provisions for Risks | 40 000.00 | 10 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 2 434.00 | 14 604.00 | | 2 434.00 |
DR TOTAL (IV) | 42 434.00 | 24 604.00 | | 42 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | 21 367.00 | | 11 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 512 958.00 | 521 924.00 | | 512 958.00 |
DY Tax and social security liabilities | 556 903.00 | 721 134.00 | | 556 903.00 |
EA Other liabilities | 285 634.00 | 533 279.00 | | 285 634.00 |
EC TOTAL (IV) | 1 366 851.00 | 1 797 705.00 | | 1 366 851.00 |
EE Grand total (I to V) | 1 801 955.00 | 2 181 167.00 | | 1 801 955.00 |
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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 | | | 5 911 025.00 | |
FJ Net sales | | | 5 911 025.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 706.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 6 081 353.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 2 264 476.00 | |
FX Taxes, duties, and similar payments | | | 227 306.00 | |
FY Salaries and Wages | | | 2 371 623.00 | |
FZ Social Security Contributions | | | 767 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 396.00 | |
GE Other Expenses | | | 47 737.00 | |
GF Total Operating Expenses (II) | | | 5 742 389.00 | |
GG - OPERATING RESULT (I - II) | | | 338 963.00 | |
GI Supported loss or transferred profit (IV) | | | 277 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HJ Employee participation in company results | 9 169.00 | | | 9 169.00 |
HK Income tax | 17 306.00 | -22 470.00 | | 17 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 081 353.00 | 5 973 295.00 | | 6 081 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047 541.00 | 5 938 210.00 | | 6 047 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | 35 084.00 | | 33 811.00 |
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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 | 234 294.00 | | 2 235.00 | 234 294.00 |
I4 DECREASES Grand Total | | | 236 529.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 494.00 | | 2 235.00 | 221 494.00 |
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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 | 141 535.00 | 33 119.00 | | 141 535.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | 1 664.00 | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 137.00 | 31 455.00 | | 134 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 604.00 | 30 396.00 | 12 566.00 | 24 604.00 |
7C Grand total | 24 604.00 | 30 396.00 | 12 566.00 | 24 604.00 |
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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 | 512 958.00 | 512 958.00 | | 512 958.00 |
8C Staff and Related Accounts | 181 481.00 | 181 481.00 | | 181 481.00 |
8D Social Security and Other Social Organizations | 320 865.00 | 320 865.00 | | 320 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UP Loans | 61 786.00 | | 61 786.00 | 61 786.00 |
UT Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
UX Other trade receivables | 661 746.00 | 661 746.00 | | 661 746.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 730 535.00 | 730 535.00 | | 730 535.00 |
VG Loans with a maturity of up to one year at origin | 11 355.00 | 11 355.00 | | 11 355.00 |
VI Group and Associates | 277 502.00 | 277 502.00 | | 277 502.00 |
VN Other taxes, similar payments | 169 302.00 | 169 302.00 | | 169 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 556.00 | 54 556.00 | | 54 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 418.00 | 97 418.00 | | 97 418.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 083.00 | 1 662 270.00 | 77 813.00 | 1 740 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 849.00 | 1 366 849.00 | | 1 366 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
