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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 | 184 183.00 | 174 965.00 | 9 218.00 | 184 183.00 |
AN Land | 11 778.00 | 2 774.00 | 9 004.00 | 11 778.00 |
AP Buildings | 140 440.00 | 132 681.00 | 7 759.00 | 140 440.00 |
AR Technical installations, industrial equipment and tools | 26 930.00 | 26 930.00 | | 26 930.00 |
AT Other tangible assets | 92 517.00 | 77 837.00 | 14 680.00 | 92 517.00 |
BH Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
BJ TOTAL (I) | 482 770.00 | 415 186.00 | 67 584.00 | 482 770.00 |
BX Customers and related accounts | 1 171 023.00 | 1 174.00 | 1 169 849.00 | 1 171 023.00 |
BZ Other receivables | 2 159 711.00 | | 2 159 711.00 | 2 159 711.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 3 356 457.00 | 1 174.00 | 3 355 283.00 | 3 356 457.00 |
CO Grand total (0 to V) | 3 839 227.00 | 416 360.00 | 3 422 867.00 | 3 839 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 761.00 | | 15 000.00 |
DH Retained earnings | 217 878.00 | 51 701.00 | | 217 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 715.00 | 173 417.00 | | 436 715.00 |
DL TOTAL (I) | 819 593.00 | 382 878.00 | | 819 593.00 |
DP Provisions for Risks | 221 000.00 | 559 166.00 | | 221 000.00 |
DQ Provisions for Expenses | 19 896.00 | 15 018.00 | | 19 896.00 |
DR TOTAL (IV) | 240 896.00 | 574 184.00 | | 240 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 898.00 | | 1 663.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 1 628 788.00 | 1 734 572.00 | | 1 628 788.00 |
DY Tax and social security liabilities | 731 927.00 | 750 462.00 | | 731 927.00 |
EC TOTAL (IV) | 2 362 378.00 | 2 505 932.00 | | 2 362 378.00 |
EE Grand total (I to V) | 3 422 867.00 | 3 462 995.00 | | 3 422 867.00 |
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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 | 8 422 963.00 | | 8 422 963.00 | 8 422 963.00 |
FJ Net sales | 8 422 963.00 | | 8 422 963.00 | 8 422 963.00 |
FO Operating subsidies | | | 110 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 179.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 9 008 208.00 | |
FU Purchases of raw materials and other supplies | | | 26 488.00 | |
FW Other purchases and external expenses | | | 6 876 032.00 | |
FX Taxes, duties, and similar payments | | | 91 007.00 | |
FY Salaries and Wages | | | 1 048 543.00 | |
FZ Social Security Contributions | | | 404 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 878.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 8 575 797.00 | |
GG - OPERATING RESULT (I - II) | | | 432 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -297.00 | | 8 000.00 |
HK Income tax | 3 696.00 | 1 649.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 208.00 | 8 609 438.00 | | 9 016 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 629 493.00 | 8 436 022.00 | | 8 629 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 715.00 | 173 417.00 | | 436 715.00 |
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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 | 480 474.00 | | 2 297.00 | 480 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 923.00 | |
I4 DECREASES Grand Total | | | 482 770.00 | |
IO DECREASES Total including other intangible assets | | | 184 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 183.00 | | | 184 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 818.00 | | 1 846.00 | 269 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 472.00 | | 451.00 | 26 472.00 |
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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 | 395 281.00 | 19 905.00 | | 395 281.00 |
PE DEPRECIATION Total including other intangible assets | 169 357.00 | 5 608.00 | | 169 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 924.00 | 14 297.00 | | 225 924.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 574 184.00 | 105 878.00 | 439 166.00 | 574 184.00 |
6T Receivables | 1 453.00 | 1 174.00 | 1 453.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | 1 174.00 | 1 453.00 | 1 453.00 |
7C Grand total | 575 637.00 | 107 052.00 | 440 619.00 | 575 637.00 |
UE of which provisions and reversals: - Operating | | | 107 052.00 | |
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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 | 1 628 788.00 | 1 628 788.00 | | 1 628 788.00 |
8C Staff and Related Accounts | 144 689.00 | 144 689.00 | | 144 689.00 |
8D Social Security and Other Social Organizations | 186 624.00 | 186 624.00 | | 186 624.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 26 923.00 | | 26 923.00 | 26 923.00 |
UX Other trade receivables | 1 171 023.00 | 1 171 023.00 | | 1 171 023.00 |
VB VAT | 52 341.00 | 52 341.00 | | 52 341.00 |
VC Group and associates | 2 105 641.00 | 2 105 641.00 | | 2 105 641.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VN Other taxes, similar payments | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 408.00 | 94 408.00 | | 94 408.00 |
VS Prepaid expenses | 25 290.00 | 25 290.00 | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 948.00 | 3 356 025.00 | 26 923.00 | 3 382 948.00 |
VW VAT | 302 510.00 | 302 510.00 | | 302 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 682.00 | 2 408 682.00 | | 2 408 682.00 |
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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 | 70.00 | 66.00 | | 70.00 |
