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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 | 68 605.00 | 51 047.00 | 17 558.00 | 68 605.00 |
AT Other tangible assets | 42 348.00 | 19 310.00 | 23 038.00 | 42 348.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 112 092.00 | 70 357.00 | 41 734.00 | 112 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 693 788.00 | | 1 693 788.00 | 1 693 788.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 1 715 580.00 | | 1 715 580.00 | 1 715 580.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 827 672.00 | 70 357.00 | 1 757 314.00 | 1 827 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 13 937.00 | 13 937.00 | | 13 937.00 |
DH Retained earnings | 143 266.00 | 138 184.00 | | 143 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 624.00 | 50 082.00 | | 55 624.00 |
DK Regulated provisions | 17 446.00 | 22 660.00 | | 17 446.00 |
DL TOTAL (I) | 758 274.00 | 752 863.00 | | 758 274.00 |
DP Provisions for Risks | | 442.00 | | |
DQ Provisions for Expenses | 16 295.00 | 19 635.00 | | 16 295.00 |
DR TOTAL (IV) | 16 295.00 | 20 077.00 | | 16 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | 15 210.00 | | 1 047.00 |
DW Advances and down payments received on current orders | 269 991.00 | | | 269 991.00 |
DX Trade payables and related accounts | 50 132.00 | 95 531.00 | | 50 132.00 |
DY Tax and social security liabilities | 661 461.00 | 1 132 545.00 | | 661 461.00 |
EA Other liabilities | 115.00 | 45 099.00 | | 115.00 |
EC TOTAL (IV) | 982 746.00 | 1 288 385.00 | | 982 746.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 757 315.00 | 2 061 327.00 | | 1 757 315.00 |
EG Accrued income and payables due within one year | 982 746.00 | 1 288 385.00 | | 982 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 14 202.00 | | 16.00 |
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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 | 2 526 380.00 | | 2 526 380.00 | 2 526 380.00 |
FJ Net sales | 2 526 380.00 | | 2 526 380.00 | 2 526 380.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 933.00 | |
FQ Other income | | | 6 547.00 | |
FR Total operating income (I) | | | 2 561 361.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 534 691.00 | |
FX Taxes, duties, and similar payments | | | 88 321.00 | |
FY Salaries and Wages | | | 1 289 568.00 | |
FZ Social Security Contributions | | | 459 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 2 387 703.00 | |
GG - OPERATING RESULT (I - II) | | | 173 658.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 190.00 | |
GS Negative differences of foreign exchange | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 4 598.00 | | |
HC Reversals of provisions and transfers of expenses | 9 074.00 | 7 225.00 | | 9 074.00 |
HD Total exceptional income (VII) | 9 074.00 | 11 824.00 | | 9 074.00 |
HE Exceptional expenses on management operations | 24 107.00 | | | 24 107.00 |
HG Exceptional depreciation and provisions | 1 924.00 | 3 326.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 26 032.00 | 3 326.00 | | 26 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 958.00 | 8 498.00 | | -16 958.00 |
HJ Employee participation in company results | 78 101.00 | 83 999.00 | | 78 101.00 |
HK Income tax | 19 130.00 | 22 062.00 | | 19 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 131.00 | 3 225 682.00 | | 2 571 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 507.00 | 3 175 600.00 | | 2 515 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 623.00 | 50 082.00 | | 55 623.00 |
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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 | 122 467.00 | 64.00 | 5 464.00 | 122 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137.00 | |
I4 DECREASES Grand Total | | 15 904.00 | 112 092.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 904.00 | 42 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 789.00 | | 5 464.00 | 52 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | 64.00 | | 1 072.00 |
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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 | 73 887.00 | 12 374.00 | 15 904.00 | 73 887.00 |
PE DEPRECIATION Total including other intangible assets | 43 038.00 | 8 008.00 | | 43 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 848.00 | 4 366.00 | 15 904.00 | 30 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 659.00 | 1 924.00 | 7 138.00 | 22 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 077.00 | | 3 782.00 | 20 077.00 |
7C Grand total | 42 736.00 | 1 924.00 | 10 920.00 | 42 736.00 |
UE of which provisions and reversals: - Operating | | | 1 846.00 | |
UJ - Exceptional | | 1 924.00 | 9 074.00 | |
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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 | 50 132.00 | 50 132.00 | | 50 132.00 |
8C Staff and Related Accounts | 429 771.00 | 429 771.00 | | 429 771.00 |
8D Social Security and Other Social Organizations | 210 701.00 | 210 701.00 | | 210 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VC Group and associates | 1 620 133.00 | 1 620 133.00 | | 1 620 133.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VM Income taxes | 27 784.00 | 27 784.00 | | 27 784.00 |
VN Other taxes, similar payments | 2 462.00 | 2 462.00 | | 2 462.00 |
VP Miscellaneous | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 647.00 | 19 647.00 | | 19 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 21 549.00 | 21 549.00 | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 474.00 | 1 715 337.00 | 1 137.00 | 1 716 474.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 755.00 | 712 755.00 | | 712 755.00 |
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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 | 19.00 | | | 19.00 |
