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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 757.00 | 757.00 | | 757.00 |
AT Other tangible assets | 196 841.00 | 98 147.00 | 98 694.00 | 196 841.00 |
BB Receivables related to investments | 2 888 000.00 | | 2 888 000.00 | 2 888 000.00 |
BH Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BJ TOTAL (I) | 3 097 922.00 | 98 904.00 | 2 999 017.00 | 3 097 922.00 |
BL Raw materials, supplies | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 2 439 306.00 | | 2 439 306.00 | 2 439 306.00 |
BZ Other receivables | 343 005.00 | | 343 005.00 | 343 005.00 |
CF Cash and cash equivalents | 121 017.00 | | 121 017.00 | 121 017.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 2 909 546.00 | | 2 909 546.00 | 2 909 546.00 |
CO Grand total (0 to V) | 6 007 469.00 | 98 904.00 | 5 908 564.00 | 6 007 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 039 499.00 | 1 977 265.00 | | 2 039 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 734.00 | 312 233.00 | | 436 734.00 |
DL TOTAL (I) | 2 520 239.00 | 2 333 504.00 | | 2 520 239.00 |
DP Provisions for Risks | 13 366.00 | 13 366.00 | | 13 366.00 |
DR TOTAL (IV) | 13 366.00 | 13 366.00 | | 13 366.00 |
DX Trade payables and related accounts | 272 543.00 | 216 262.00 | | 272 543.00 |
DY Tax and social security liabilities | 2 596 385.00 | 2 071 363.00 | | 2 596 385.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | 3 421.00 | | 1 024.00 |
EA Other liabilities | 505 006.00 | 344 390.00 | | 505 006.00 |
EC TOTAL (IV) | 3 374 959.00 | 2 635 438.00 | | 3 374 959.00 |
EE Grand total (I to V) | 5 908 564.00 | 4 982 309.00 | | 5 908 564.00 |
EG Accrued income and payables due within one year | 3 374 959.00 | 2 635 438.00 | | 3 374 959.00 |
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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 | 11 252 489.00 | | 11 252 489.00 | 11 252 489.00 |
FJ Net sales | 11 252 489.00 | | 11 252 489.00 | 11 252 489.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 11 271 866.00 | |
FU Purchases of raw materials and other supplies | | | 25 925.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 369 360.00 | |
FX Taxes, duties, and similar payments | | | 400 704.00 | |
FY Salaries and Wages | | | 7 859 354.00 | |
FZ Social Security Contributions | | | 1 625 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 080.00 | |
GE Other Expenses | | | 182 406.00 | |
GF Total Operating Expenses (II) | | | 10 480 714.00 | |
GG - OPERATING RESULT (I - II) | | | 791 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 263.00 | |
GP Total financial income (V) | | | 26 264.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 257.00 | 97.00 | | 11 257.00 |
A4 Equity method investments | 182 399.00 | 128 696.00 | | 182 399.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | | | 1 714.00 |
HJ Employee participation in company results | 169 706.00 | 61 752.00 | | 169 706.00 |
HK Income tax | 208 970.00 | 105 440.00 | | 208 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 130.00 | 8 055 059.00 | | 11 300 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 396.00 | 7 742 825.00 | | 10 863 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 734.00 | 312 233.00 | | 436 734.00 |
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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 | 2 571 256.00 | | 535 088.00 | 2 571 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 571.00 | 2 900 323.00 | |
I4 DECREASES Grand Total | | 8 422.00 | 3 097 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 197 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 809.00 | | 34 640.00 | 165 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 447.00 | | 500 448.00 | 2 405 447.00 |
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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 | 81 389.00 | 20 080.00 | 2 566.00 | 81 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 389.00 | 20 080.00 | 2 566.00 | 81 389.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 366.00 | | | 13 366.00 |
7C Grand total | 13 366.00 | | | 13 366.00 |
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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 | 272 543.00 | 272 543.00 | | 272 543.00 |
8C Staff and Related Accounts | 1 314 370.00 | 1 314 370.00 | | 1 314 370.00 |
8D Social Security and Other Social Organizations | 513 440.00 | 513 440.00 | | 513 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 895.00 | 113 895.00 | | 113 895.00 |
UL Receivables related to investments | 2 888 000.00 | | 2 888 000.00 | 2 888 000.00 |
UT Other financial assets | 12 323.00 | | 12 323.00 | 12 323.00 |
UX Other trade receivables | 2 439 306.00 | 2 439 306.00 | | 2 439 306.00 |
UY Staff and related accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
UZ Social Security, other social security organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
VB VAT | 58 493.00 | 58 493.00 | | 58 493.00 |
VC Group and associates | 266 206.00 | 266 206.00 | | 266 206.00 |
VI Group and Associates | 391 111.00 | 391 111.00 | | 391 111.00 |
VP Miscellaneous | 1 654.00 | 1 654.00 | | 1 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 535.00 | 184 535.00 | | 184 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 647.00 | 2 784 324.00 | 2 900 323.00 | 5 684 647.00 |
VW VAT | 584 038.00 | 584 038.00 | | 584 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 959.00 | 3 374 959.00 | | 3 374 959.00 |
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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 | 293.00 | | | 293.00 |
