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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 179 798.00 | 139 151.00 | 40 646.00 | 179 798.00 |
AT Other tangible assets | 92 723.00 | 32 674.00 | 60 048.00 | 92 723.00 |
AV Fixed assets in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 223 423.00 | | 223 423.00 | 223 423.00 |
BJ TOTAL (I) | 504 714.00 | 175 876.00 | 328 838.00 | 504 714.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 19 891.00 | 2 215.00 | 17 676.00 | 19 891.00 |
BZ Other receivables | 943 962.00 | | 943 962.00 | 943 962.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 990 630.00 | 2 215.00 | 988 415.00 | 990 630.00 |
CO Grand total (0 to V) | 1 495 343.00 | 178 090.00 | 1 317 253.00 | 1 495 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 700.00 | 2 624.00 | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 532.00 | 190 075.00 | | 188 532.00 |
DJ Investment subsidies | 13 400.00 | 20 576.00 | | 13 400.00 |
DL TOTAL (I) | 221 132.00 | 229 776.00 | | 221 132.00 |
DP Provisions for Risks | 31 000.00 | 68 689.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 68 689.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 729.00 | | | 14 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 460.00 | 229 604.00 | | 230 460.00 |
DX Trade payables and related accounts | 241 476.00 | 486 835.00 | | 241 476.00 |
DY Tax and social security liabilities | 338 166.00 | 413 220.00 | | 338 166.00 |
EA Other liabilities | 240 291.00 | 249 293.00 | | 240 291.00 |
EC TOTAL (IV) | 1 065 121.00 | 1 378 951.00 | | 1 065 121.00 |
EE Grand total (I to V) | 1 317 253.00 | 1 677 415.00 | | 1 317 253.00 |
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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 | 5 012 751.00 | | 5 012 751.00 | 5 012 751.00 |
FJ Net sales | 5 012 751.00 | | 5 012 751.00 | 5 012 751.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 918.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 092 008.00 | |
FU Purchases of raw materials and other supplies | | | 232 986.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331.00 | |
FW Other purchases and external expenses | | | 1 930 336.00 | |
FX Taxes, duties, and similar payments | | | 187 302.00 | |
FY Salaries and Wages | | | 1 829 929.00 | |
FZ Social Security Contributions | | | 721 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 4 943 481.00 | |
GG - OPERATING RESULT (I - II) | | | 148 527.00 | |
GL Other interest and similar income | | | 9 198.00 | |
GP Total financial income (V) | | | 9 198.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 368.00 | 16 587.00 | | 6 368.00 |
HB Exceptional income from capital transactions | 3 876.00 | 328.00 | | 3 876.00 |
HD Total exceptional income (VII) | 10 244.00 | 16 915.00 | | 10 244.00 |
HE Exceptional expenses on management operations | 3 536.00 | 136.00 | | 3 536.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 136.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708.00 | 16 779.00 | | 6 708.00 |
HJ Employee participation in company results | 26 114.00 | 28 184.00 | | 26 114.00 |
HK Income tax | -52 785.00 | -48 383.00 | | -52 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 450.00 | 5 100 528.00 | | 5 111 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 918.00 | 4 910 453.00 | | 4 922 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 532.00 | 190 075.00 | | 188 532.00 |
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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 | 475 881.00 | | 48 165.00 | 475 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 423.00 | |
I4 DECREASES Grand Total | 19 333.00 | | 504 714.00 | 19 333.00 |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 333.00 | | 277 241.00 | 19 333.00 |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 552.00 | | 48 021.00 | 248 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 279.00 | | 144.00 | 223 279.00 |
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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 | 40 052.00 | | | 40 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 052.00 | | | 40 052.00 |
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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 | 68 689.00 | | 37 689.00 | 68 689.00 |
6T Receivables | | 2 215.00 | | |
7B Total provisions for depreciation | | 2 215.00 | | |
7C Grand total | 68 689.00 | 2 215.00 | 37 689.00 | 68 689.00 |
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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 | 230 460.00 | 76 820.00 | 153 640.00 | 230 460.00 |
8B Suppliers and Related Accounts | 241 476.00 | 241 476.00 | | 241 476.00 |
8C Staff and Related Accounts | 134 459.00 | 134 459.00 | | 134 459.00 |
8D Social Security and Other Social Organizations | 202 707.00 | 202 707.00 | | 202 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 291.00 | 240 291.00 | | 240 291.00 |
UT Other financial assets | 223 423.00 | | | 223 423.00 |
UX Other trade receivables | 17 555.00 | | | 17 555.00 |
UY Staff and related accounts | 2 903.00 | | | 2 903.00 |
UZ Social Security, other social security organizations | 3 706.00 | | | 3 706.00 |
VA Doubtful or disputed receivables | 2 337.00 | | | 2 337.00 |
VB VAT | 43 377.00 | | | 43 377.00 |
VC Group and associates | 833 227.00 | | | 833 227.00 |
VG Loans with a maturity of up to one year at origin | 14 729.00 | 14 729.00 | | 14 729.00 |
VM Income taxes | 53 805.00 | | | 53 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | | | 6 945.00 |
VS Prepaid expenses | 15 206.00 | | | 15 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 482.00 | 976 722.00 | 225 760.00 | 1 202 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 121.00 | 911 481.00 | 153 640.00 | 1 065 121.00 |
