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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 067.00 | 283.00 | 2 350.00 |
AT Other tangible assets | 535 971.00 | 202 271.00 | 333 700.00 | 535 971.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 540 538.00 | 205 555.00 | 334 983.00 | 540 538.00 |
BX Customers and related accounts | 360 999.00 | | 360 999.00 | 360 999.00 |
BZ Other receivables | 778 709.00 | | 778 709.00 | 778 709.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 912 144.00 | | 912 144.00 | 912 144.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 217 166.00 | | 2 217 166.00 | 2 217 166.00 |
CO Grand total (0 to V) | 2 757 704.00 | 205 555.00 | 2 552 149.00 | 2 757 704.00 |
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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 | 668 911.00 | 607 439.00 | | 668 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 894.00 | 361 472.00 | | 337 894.00 |
DJ Investment subsidies | 642.00 | 1 242.00 | | 642.00 |
DK Regulated provisions | 117 800.00 | 102 626.00 | | 117 800.00 |
DL TOTAL (I) | 1 165 946.00 | 1 113 479.00 | | 1 165 946.00 |
DP Provisions for Risks | 37 157.00 | | | 37 157.00 |
DR TOTAL (IV) | 37 157.00 | | | 37 157.00 |
DU Loans and Debts from Credit Institutions (3) | 297 571.00 | 364 542.00 | | 297 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 599.00 | | 1 784.00 |
DX Trade payables and related accounts | 751 310.00 | 511 175.00 | | 751 310.00 |
DY Tax and social security liabilities | 266 428.00 | 210 491.00 | | 266 428.00 |
EA Other liabilities | 31 952.00 | 146 844.00 | | 31 952.00 |
EC TOTAL (IV) | 1 349 046.00 | 1 234 651.00 | | 1 349 046.00 |
EE Grand total (I to V) | 2 552 149.00 | 2 348 130.00 | | 2 552 149.00 |
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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 | 3 214 410.00 | | 3 214 410.00 | 3 214 410.00 |
FJ Net sales | 3 214 410.00 | | 3 214 410.00 | 3 214 410.00 |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 303.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 248 758.00 | |
FU Purchases of raw materials and other supplies | | | 317 928.00 | |
FW Other purchases and external expenses | | | 1 074 950.00 | |
FX Taxes, duties, and similar payments | | | 34 692.00 | |
FY Salaries and Wages | | | 877 541.00 | |
FZ Social Security Contributions | | | 269 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 434.00 | |
GE Other Expenses | | | 65 368.00 | |
GF Total Operating Expenses (II) | | | 2 715 964.00 | |
GG - OPERATING RESULT (I - II) | | | 532 793.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 980.00 | | |
HB Exceptional income from capital transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 18 580.00 | | 600.00 |
HE Exceptional expenses on management operations | | -826.00 | | |
HF Exceptional expenses on capital transactions | 52 330.00 | 52 244.00 | | 52 330.00 |
HH Total exceptional expenses (VIII) | 52 330.00 | 51 418.00 | | 52 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 730.00 | -32 838.00 | | -51 730.00 |
HK Income tax | 134 483.00 | 147 734.00 | | 134 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 723.00 | 2 504 925.00 | | 3 249 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 829.00 | 2 143 452.00 | | 2 911 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 894.00 | 361 472.00 | | 337 894.00 |
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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 | 498 569.00 | | 43 419.00 | 498 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 540 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 538 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 352.00 | | 43 419.00 | 496 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 130 570.00 | 76 434.00 | 1 450.00 | 130 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 354.00 | 76 434.00 | 1 450.00 | 129 354.00 |
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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 | 102 626.00 | 15 173.00 | | 102 626.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 157.00 | | |
7C Grand total | 102 626.00 | 52 330.00 | | 102 626.00 |
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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 | 751 310.00 | 751 310.00 | | 751 310.00 |
8C Staff and Related Accounts | 127 427.00 | 127 427.00 | | 127 427.00 |
8D Social Security and Other Social Organizations | 118 454.00 | 118 454.00 | | 118 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 952.00 | 31 952.00 | | 31 952.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 360 999.00 | | | 360 999.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 90 575.00 | | | 90 575.00 |
VC Group and associates | 600 192.00 | | | 600 192.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 297 132.00 | 62 592.00 | 234 540.00 | 297 132.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 66 813.00 | | | 66 813.00 |
VM Income taxes | 61 216.00 | | | 61 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 085.00 | 20 085.00 | | 20 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 550.00 | | | 26 550.00 |
VS Prepaid expenses | 15 313.00 | | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 021.00 | 1 155 021.00 | 1 000.00 | 1 156 021.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 046.00 | 1 114 505.00 | 234 540.00 | 1 349 046.00 |
