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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 | 453 259.00 | 450 791.00 | 2 468.00 | 453 259.00 |
AR Technical installations, industrial equipment and tools | 68 308.00 | 46 525.00 | 21 783.00 | 68 308.00 |
AT Other tangible assets | 299 109.00 | 277 603.00 | 21 506.00 | 299 109.00 |
BH Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
BJ TOTAL (I) | 1 638 307.00 | 1 510 351.00 | 127 957.00 | 1 638 307.00 |
BX Customers and related accounts | 2 827 260.00 | | 2 827 260.00 | 2 827 260.00 |
BZ Other receivables | 6 584 774.00 | | 6 584 774.00 | 6 584 774.00 |
CF Cash and cash equivalents | 2 930 305.00 | | 2 930 305.00 | 2 930 305.00 |
CH Prepaid expenses | 57 465.00 | | 57 465.00 | 57 465.00 |
CJ TOTAL (II) | 12 399 804.00 | | 12 399 804.00 | 12 399 804.00 |
CO Grand total (0 to V) | 14 038 112.00 | 1 510 351.00 | 12 527 761.00 | 14 038 112.00 |
CX Development or Research and Development Expenses | 735 431.00 | 735 431.00 | | 735 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 046 103.00 | 3 457 722.00 | | 3 046 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 750.00 | -411 618.00 | | 1 021 750.00 |
DL TOTAL (I) | 6 267 853.00 | 5 246 103.00 | | 6 267 853.00 |
DP Provisions for Risks | 225 364.00 | 186 455.00 | | 225 364.00 |
DQ Provisions for Expenses | 674 503.00 | 866 465.00 | | 674 503.00 |
DR TOTAL (IV) | 899 867.00 | 1 052 920.00 | | 899 867.00 |
DX Trade payables and related accounts | 3 448 651.00 | 566 049.00 | | 3 448 651.00 |
DY Tax and social security liabilities | 1 857 432.00 | 2 009 708.00 | | 1 857 432.00 |
EA Other liabilities | 53 958.00 | 309 622.00 | | 53 958.00 |
EC TOTAL (IV) | 5 360 041.00 | 2 885 380.00 | | 5 360 041.00 |
EE Grand total (I to V) | 12 527 761.00 | 9 184 403.00 | | 12 527 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 991 030.00 | 20 074.00 | 8 011 104.00 | 7 991 030.00 |
FJ Net sales | 7 991 030.00 | 20 074.00 | 8 011 104.00 | 7 991 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 009 267.00 | |
FQ Other income | | | 290 162.00 | |
FR Total operating income (I) | | | 13 310 533.00 | |
FU Purchases of raw materials and other supplies | | | -59 428.00 | |
FW Other purchases and external expenses | | | 7 240 138.00 | |
FX Taxes, duties, and similar payments | | | 164 163.00 | |
FY Salaries and Wages | | | 3 349 583.00 | |
FZ Social Security Contributions | | | 1 164 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 973 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 103.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355 887.00 | 172.00 | | 355 887.00 |
HD Total exceptional income (VII) | 355 887.00 | 172.00 | | 355 887.00 |
HE Exceptional expenses on management operations | 135 285.00 | 54 000.00 | | 135 285.00 |
HH Total exceptional expenses (VIII) | 135 285.00 | 54 000.00 | | 135 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 602.00 | -53 828.00 | | 220 602.00 |
HJ Employee participation in company results | 155 044.00 | | | 155 044.00 |
HK Income tax | 382 657.00 | -269 611.00 | | 382 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 668 165.00 | 8 818 704.00 | | 13 668 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 415.00 | 9 230 322.00 | | 12 646 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 750.00 | -411 618.00 | | 1 021 750.00 |
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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 | 1 635 155.00 | | 3 152.00 | 1 635 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 735 431.00 | | | 735 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 200.00 | |
I4 DECREASES Grand Total | | | 1 638 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 735 431.00 | |
IO DECREASES Total including other intangible assets | | | 453 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 259.00 | | | 453 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 265.00 | | 3 152.00 | 364 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 200.00 | | | 82 200.00 |
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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 | 1 395 809.00 | 114 541.00 | | 1 395 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647 319.00 | 88 112.00 | | 647 319.00 |
PE DEPRECIATION Total including other intangible assets | 447 858.00 | 2 934.00 | | 447 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 632.00 | 23 496.00 | | 300 632.00 |
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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 | 1 052 920.00 | 38 909.00 | 191 962.00 | 1 052 920.00 |
7C Grand total | 1 052 920.00 | 38 909.00 | 191 962.00 | 1 052 920.00 |
UE of which provisions and reversals: - Operating | | | 191 962.00 | |
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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 | 3 448 651.00 | 3 374 804.00 | 73 847.00 | 3 448 651.00 |
8C Staff and Related Accounts | 963 846.00 | 963 846.00 | | 963 846.00 |
8D Social Security and Other Social Organizations | 523 544.00 | 523 544.00 | | 523 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 958.00 | 53 958.00 | | 53 958.00 |
UT Other financial assets | 82 200.00 | | 82 200.00 | 82 200.00 |
UX Other trade receivables | 2 827 260.00 | 2 678 404.00 | 148 856.00 | 2 827 260.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 123 088.00 | 1 123 088.00 | | 1 123 088.00 |
VC Group and associates | 4 583 313.00 | 4 583 313.00 | | 4 583 313.00 |
VM Income taxes | 878 356.00 | 878 356.00 | | 878 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 369.00 | 62 369.00 | | 62 369.00 |
VS Prepaid expenses | 57 465.00 | 57 465.00 | | 57 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551 699.00 | 9 320 643.00 | 231 056.00 | 9 551 699.00 |
VW VAT | 307 673.00 | 307 673.00 | | 307 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 360 041.00 | 5 286 193.00 | 73 847.00 | 5 360 041.00 |
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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 | 86.00 | | | 86.00 |
