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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 | 32 263.00 | 29 120.00 | 3 143.00 | 32 263.00 |
AR Technical installations, industrial equipment and tools | 2 165 778.00 | 1 100 110.00 | 1 065 668.00 | 2 165 778.00 |
AT Other tangible assets | 267 708.00 | 154 230.00 | 113 477.00 | 267 708.00 |
AV Fixed assets in progress | 383 127.00 | | 383 127.00 | 383 127.00 |
BJ TOTAL (I) | 2 848 877.00 | 1 283 461.00 | 1 565 416.00 | 2 848 877.00 |
BX Customers and related accounts | 2 215 514.00 | | 2 215 514.00 | 2 215 514.00 |
BZ Other receivables | 3 072 204.00 | | 3 072 204.00 | 3 072 204.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CH Prepaid expenses | 58 901.00 | | 58 901.00 | 58 901.00 |
CJ TOTAL (II) | 5 362 330.00 | | 5 362 330.00 | 5 362 330.00 |
CO Grand total (0 to V) | 8 211 208.00 | 1 283 461.00 | 6 927 747.00 | 8 211 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 591 198.00 | 1 090 472.00 | | 1 591 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 679.00 | 500 726.00 | | 420 679.00 |
DL TOTAL (I) | 2 066 877.00 | 1 646 198.00 | | 2 066 877.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 618 260.00 | 563 399.00 | | 618 260.00 |
DR TOTAL (IV) | 618 260.00 | 563 399.00 | | 618 260.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 236.00 | | |
DX Trade payables and related accounts | 1 326 818.00 | 2 648 068.00 | | 1 326 818.00 |
DY Tax and social security liabilities | 1 352 820.00 | 1 642 702.00 | | 1 352 820.00 |
EA Other liabilities | 762 969.00 | 30 253.00 | | 762 969.00 |
EC TOTAL (IV) | 4 242 607.00 | 5 358 259.00 | | 4 242 607.00 |
EE Grand total (I to V) | 6 927 747.00 | 7 567 858.00 | | 6 927 747.00 |
EG Accrued income and payables due within one year | 3 482 609.00 | 4 512 993.00 | | 3 482 609.00 |
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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 | 6 567 092.00 | 56 572.00 | 6 623 665.00 | 6 567 092.00 |
FJ Net sales | 6 567 092.00 | 56 572.00 | 6 623 665.00 | 6 567 092.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 1 998 284.00 | |
FR Total operating income (I) | | | 8 630 392.00 | |
FW Other purchases and external expenses | | | 4 440 919.00 | |
FX Taxes, duties, and similar payments | | | 104 540.00 | |
FY Salaries and Wages | | | 2 387 840.00 | |
FZ Social Security Contributions | | | 888 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 861.00 | |
GE Other Expenses | | | 57 985.00 | |
GF Total Operating Expenses (II) | | | 8 162 957.00 | |
GG - OPERATING RESULT (I - II) | | | 467 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 263.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 148.00 | 17 538.00 | | 7 148.00 |
HF Exceptional expenses on capital transactions | 37 700.00 | | | 37 700.00 |
HH Total exceptional expenses (VIII) | 44 848.00 | 17 538.00 | | 44 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 848.00 | -17 538.00 | | -44 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 666.00 | 8 393 326.00 | | 8 631 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 210 986.00 | 7 892 599.00 | | 8 210 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 679.00 | 500 726.00 | | 420 679.00 |
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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 | 2 539 523.00 | | 397 683.00 | 2 539 523.00 |
I4 DECREASES Grand Total | | 88 328.00 | 2 848 877.00 | |
IO DECREASES Total including other intangible assets | | | 32 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 328.00 | 2 816 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 263.00 | | | 32 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 259.00 | | 397 683.00 | 2 507 259.00 |
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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 | 1 054 882.00 | 228 579.00 | | 1 054 882.00 |
PE DEPRECIATION Total including other intangible assets | 26 781.00 | 2 339.00 | | 26 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 101.00 | 226 239.00 | | 1 028 101.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 563 399.00 | 54 861.00 | | 563 399.00 |
7C Grand total | 563 399.00 | 54 861.00 | | 563 399.00 |
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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 | 1 326 818.00 | 1 326 818.00 | | 1 326 818.00 |
8C Staff and Related Accounts | 503 527.00 | 503 527.00 | | 503 527.00 |
8D Social Security and Other Social Organizations | 300 553.00 | 300 553.00 | | 300 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 970.00 | 762 970.00 | | 762 970.00 |
UX Other trade receivables | 2 215 514.00 | 2 215 514.00 | | 2 215 514.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VB VAT | 369 291.00 | 369 291.00 | | 369 291.00 |
VC Group and associates | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 40 000.00 | 640 000.00 | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 335.00 | 381 335.00 | | 381 335.00 |
VS Prepaid expenses | 58 902.00 | 58 902.00 | | 58 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 346 620.00 | 5 346 620.00 | | 5 346 620.00 |
VW VAT | 532 092.00 | 532 092.00 | | 532 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 609.00 | 3 482 609.00 | 640 000.00 | 4 242 609.00 |
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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 | 43.00 | | | 43.00 |
