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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
AR Technical installations, industrial equipment and tools | 69 879.00 | 65 236.00 | 4 643.00 | 69 879.00 |
AT Other tangible assets | 631 418.00 | 383 703.00 | 247 716.00 | 631 418.00 |
AV Fixed assets in progress | 3 176.00 | | 3 176.00 | 3 176.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 778 025.00 | | 778 025.00 | 778 025.00 |
BJ TOTAL (I) | 1 490 690.00 | 452 731.00 | 1 037 959.00 | 1 490 690.00 |
BX Customers and related accounts | 272 057.00 | 22 303.00 | 249 754.00 | 272 057.00 |
BZ Other receivables | 1 716 469.00 | | 1 716 469.00 | 1 716 469.00 |
CH Prepaid expenses | 322 250.00 | | 322 250.00 | 322 250.00 |
CJ TOTAL (II) | 2 310 775.00 | 22 303.00 | 2 288 472.00 | 2 310 775.00 |
CO Grand total (0 to V) | 3 801 465.00 | 475 034.00 | 3 326 431.00 | 3 801 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 128 734.00 | 895 449.00 | | 128 734.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 577.00 | 891 297.00 | | 963 577.00 |
DL TOTAL (I) | 1 134 247.00 | 1 828 670.00 | | 1 134 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | 15 371.00 | | 3 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 782.00 | 615 122.00 | | 602 782.00 |
DX Trade payables and related accounts | 837 287.00 | 508 463.00 | | 837 287.00 |
DY Tax and social security liabilities | 90 045.00 | 111 052.00 | | 90 045.00 |
DZ Fixed asset liabilities and related accounts | | 27 834.00 | | |
EA Other liabilities | 649 564.00 | 682 881.00 | | 649 564.00 |
EB Prepaid income (2) | 9 368.00 | 9 368.00 | | 9 368.00 |
EC TOTAL (IV) | 2 192 184.00 | 1 970 091.00 | | 2 192 184.00 |
EE Grand total (I to V) | 3 326 431.00 | 3 798 761.00 | | 3 326 431.00 |
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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 | 6 497 032.00 | | 6 497 032.00 | 6 497 032.00 |
FJ Net sales | 6 497 032.00 | | 6 497 032.00 | 6 497 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 611.00 | |
FQ Other income | | | 79 042.00 | |
FR Total operating income (I) | | | 6 622 684.00 | |
FW Other purchases and external expenses | | | 4 680 920.00 | |
FX Taxes, duties, and similar payments | | | 204 583.00 | |
FY Salaries and Wages | | | 152 748.00 | |
FZ Social Security Contributions | | | 74 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 5 182 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 519.00 | | |
HD Total exceptional income (VII) | | 7 519.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 7 519.00 | | -1 012.00 |
HK Income tax | 474 310.00 | 431 856.00 | | 474 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 684.00 | 6 739 611.00 | | 6 622 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 108.00 | 5 848 313.00 | | 5 659 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 577.00 | 891 297.00 | | 963 577.00 |
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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 | 1 492 187.00 | | 1 503.00 | 1 492 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 782 425.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 490 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793.00 | | | 3 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 449.00 | | 1 023.00 | 703 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 945.00 | | 480.00 | 784 945.00 |
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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 | 403 420.00 | 49 311.00 | | 403 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 793.00 | | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 627.00 | 49 311.00 | | 399 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 344.00 | | 15 041.00 | 37 344.00 |
7B Total provisions for depreciation | 37 344.00 | | 15 041.00 | 37 344.00 |
7C Grand total | 37 344.00 | | 15 041.00 | 37 344.00 |
UE of which provisions and reversals: - Operating | | | 15 041.00 | |
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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 | 602 782.00 | 602 782.00 | | 602 782.00 |
8B Suppliers and Related Accounts | 837 287.00 | 837 287.00 | | 837 287.00 |
8C Staff and Related Accounts | 29 741.00 | 29 741.00 | | 29 741.00 |
8D Social Security and Other Social Organizations | 47 274.00 | 47 274.00 | | 47 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 564.00 | 649 564.00 | | 649 564.00 |
8L Deferred income | 9 368.00 | 9 368.00 | | 9 368.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 778 025.00 | 778 025.00 | | 778 025.00 |
UX Other trade receivables | 228 890.00 | | | 228 890.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 43 166.00 | | | 43 166.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VC Group and associates | 961 825.00 | | | 961 825.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 151.00 | | | 751 151.00 |
VS Prepaid expenses | 322 250.00 | | | 322 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 200.00 | 3 093 200.00 | | 3 093 200.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 184.00 | 2 192 184.00 | | 2 192 184.00 |
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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 | 5.00 | | | 5.00 |
