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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 | 113 105.00 | 109 868.00 | 3 236.00 | 113 105.00 |
AR Technical installations, industrial equipment and tools | 201 461.00 | 180 499.00 | 20 962.00 | 201 461.00 |
AT Other tangible assets | 386 752.00 | 331 690.00 | 55 061.00 | 386 752.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 586 365.00 | 622 057.00 | 964 308.00 | 1 586 365.00 |
BL Raw materials, supplies | 134 092.00 | | 134 092.00 | 134 092.00 |
BX Customers and related accounts | 615 746.00 | | 615 746.00 | 615 746.00 |
BZ Other receivables | 26 446.00 | | 26 446.00 | 26 446.00 |
CF Cash and cash equivalents | 109 122.00 | | 109 122.00 | 109 122.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 899 989.00 | | 899 989.00 | 899 989.00 |
CO Grand total (0 to V) | 2 486 354.00 | 622 057.00 | 1 864 297.00 | 2 486 354.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 907 420.00 | 806 008.00 | | 907 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 808.00 | 101 412.00 | | 89 808.00 |
DL TOTAL (I) | 1 037 928.00 | 948 120.00 | | 1 037 928.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 812.00 | 77 223.00 | | 55 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 10 957.00 | | 7 799.00 |
DX Trade payables and related accounts | 54 516.00 | 87 705.00 | | 54 516.00 |
DY Tax and social security liabilities | 643 242.00 | 640 935.00 | | 643 242.00 |
EC TOTAL (IV) | 761 369.00 | 816 819.00 | | 761 369.00 |
EE Grand total (I to V) | 1 864 297.00 | 1 764 939.00 | | 1 864 297.00 |
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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 | 2 388 122.00 | | 2 388 122.00 | 2 388 122.00 |
FJ Net sales | 2 388 122.00 | | 2 388 122.00 | 2 388 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 649.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 424 778.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 173 238.00 | |
FW Other purchases and external expenses | | | 276 816.00 | |
FX Taxes, duties, and similar payments | | | 27 510.00 | |
FY Salaries and Wages | | | 1 189 409.00 | |
FZ Social Security Contributions | | | 443 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 244 478.00 | |
GG - OPERATING RESULT (I - II) | | | 180 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 998.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 12 226.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 649.00 | 20 469.00 | | 36 649.00 |
HA Exceptional income from management transactions | | 3 184.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 78 184.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 50 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 405.00 | | |
HJ Employee participation in company results | 36 816.00 | 52 943.00 | | 36 816.00 |
HK Income tax | 62 542.00 | 81 863.00 | | 62 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 005.00 | 2 254 463.00 | | 2 437 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 197.00 | 2 153 051.00 | | 2 347 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 808.00 | 101 412.00 | | 89 808.00 |
HP References: Equipment leasing | 8 123.00 | 11 135.00 | | 8 123.00 |
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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 | 1 558 507.00 | | 36 101.00 | 1 558 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 8 243.00 | 1 586 365.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 113 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 984.00 | 588 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 364.00 | | | 113 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 095.00 | | 36 101.00 | 560 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
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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 | 563 643.00 | 66 657.00 | 8 243.00 | 563 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 104 055.00 | 6 072.00 | 259.00 | 104 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 588.00 | 60 585.00 | 7 984.00 | 459 588.00 |
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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 | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
8C Staff and Related Accounts | 342 153.00 | 342 153.00 | | 342 153.00 |
8D Social Security and Other Social Organizations | 157 405.00 | 157 405.00 | | 157 405.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 615 746.00 | 615 746.00 | | 615 746.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VC Group and associates | 11 998.00 | 11 998.00 | | 11 998.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 60 304.00 | 44 151.00 | 16 153.00 | 60 304.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 51 931.00 | | | 51 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 246.00 | 656 776.00 | 11 470.00 | 668 246.00 |
VW VAT | 133 624.00 | 133 624.00 | | 133 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 399.00 | 750 246.00 | 16 153.00 | 766 399.00 |
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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 | 22.00 | 21.00 | | 22.00 |
