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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 | 755 002.00 | 755 002.00 | | 755 002.00 |
AP Buildings | 70 582.00 | 49 998.00 | 20 584.00 | 70 582.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 297 283.00 | 291 807.00 | 5 476.00 | 297 283.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 1 134 119.00 | 1 097 023.00 | 37 096.00 | 1 134 119.00 |
BV Advances and down payments on orders | 44 944.00 | | 44 944.00 | 44 944.00 |
BX Customers and related accounts | 2 013 625.00 | | 2 013 625.00 | 2 013 625.00 |
BZ Other receivables | 6 348 884.00 | | 6 348 884.00 | 6 348 884.00 |
CF Cash and cash equivalents | 316 737.00 | | 316 737.00 | 316 737.00 |
CH Prepaid expenses | 76 194.00 | | 76 194.00 | 76 194.00 |
CJ TOTAL (II) | 8 800 384.00 | | 8 800 384.00 | 8 800 384.00 |
CO Grand total (0 to V) | 9 934 503.00 | 1 097 023.00 | 8 837 480.00 | 9 934 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 526 051.00 | 369 968.00 | | 526 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 006.00 | 606 083.00 | | 347 006.00 |
DL TOTAL (I) | 4 943 192.00 | 5 046 186.00 | | 4 943 192.00 |
DP Provisions for Risks | 265 000.00 | 322 337.00 | | 265 000.00 |
DQ Provisions for Expenses | 1 594 666.00 | 1 598 718.00 | | 1 594 666.00 |
DR TOTAL (IV) | 1 859 666.00 | 1 921 055.00 | | 1 859 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 792 671.00 | 782 291.00 | | 792 671.00 |
DY Tax and social security liabilities | 1 216 139.00 | 1 893 196.00 | | 1 216 139.00 |
EA Other liabilities | 25 813.00 | 22 167.00 | | 25 813.00 |
EC TOTAL (IV) | 2 034 622.00 | 2 697 654.00 | | 2 034 622.00 |
EE Grand total (I to V) | 8 837 480.00 | 9 664 895.00 | | 8 837 480.00 |
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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 | 9 947 749.00 | 451 303.00 | 10 399 051.00 | 9 947 749.00 |
FJ Net sales | 9 947 749.00 | 451 303.00 | 10 399 051.00 | 9 947 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 749 055.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 148 124.00 | |
FW Other purchases and external expenses | | | 5 706 240.00 | |
FX Taxes, duties, and similar payments | | | 319 922.00 | |
FY Salaries and Wages | | | 2 784 590.00 | |
FZ Social Security Contributions | | | 1 224 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 687 666.00 | |
GE Other Expenses | | | 16 449.00 | |
GF Total Operating Expenses (II) | | | 11 747 714.00 | |
GG - OPERATING RESULT (I - II) | | | 400 410.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 28 239.00 | | |
HH Total exceptional expenses (VIII) | | 28 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 239.00 | | |
HJ Employee participation in company results | | 24 800.00 | | |
HK Income tax | 53 403.00 | 130 795.00 | | 53 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 148 124.00 | 15 181 170.00 | | 12 148 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 118.00 | 14 575 087.00 | | 11 801 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 006.00 | 606 083.00 | | 347 006.00 |
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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 | 1 173 757.00 | | 4 968.00 | 1 173 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 606.00 | 11 037.00 | |
I4 DECREASES Grand Total | | 44 606.00 | 1 134 119.00 | |
IO DECREASES Total including other intangible assets | | | 755 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 002.00 | | | 755 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 711.00 | | 1 368.00 | 366 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 043.00 | | 3 600.00 | 52 043.00 |
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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 | 1 088 506.00 | 8 517.00 | | 1 088 506.00 |
PE DEPRECIATION Total including other intangible assets | 755 002.00 | | | 755 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 503.00 | 8 517.00 | | 333 503.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 921 055.00 | 1 687 666.00 | 1 749 055.00 | 1 921 055.00 |
7C Grand total | 1 921 055.00 | 1 687 666.00 | 1 749 055.00 | 1 921 055.00 |
UE of which provisions and reversals: - Operating | | 1 687 666.00 | 1 749 055.00 | |
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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 | 792 671.00 | 792 671.00 | | 792 671.00 |
8C Staff and Related Accounts | 512 344.00 | 512 344.00 | | 512 344.00 |
8D Social Security and Other Social Organizations | 517 673.00 | 517 673.00 | | 517 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 509.00 | 25 509.00 | | 25 509.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 2 013 625.00 | 2 013 625.00 | | 2 013 625.00 |
UY Staff and related accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
VB VAT | 83 046.00 | 83 046.00 | | 83 046.00 |
VC Group and associates | 6 137 289.00 | 6 137 289.00 | | 6 137 289.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 60 783.00 | 60 783.00 | | 60 783.00 |
VN Other taxes, similar payments | 24 817.00 | 24 817.00 | | 24 817.00 |
VP Miscellaneous | 17 154.00 | 17 154.00 | | 17 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 289.00 | 88 289.00 | | 88 289.00 |
VS Prepaid expenses | 76 194.00 | 76 194.00 | | 76 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 449 739.00 | 8 438 703.00 | 11 037.00 | 8 449 739.00 |
VW VAT | 97 833.00 | 97 833.00 | | 97 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 622.00 | 2 034 622.00 | | 2 034 622.00 |
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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 | 59.00 | | | 59.00 |
