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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 567 756.00 | 188 439.00 | 379 316.00 | 567 756.00 |
AT Other tangible assets | 122 324.00 | 36 181.00 | 86 143.00 | 122 324.00 |
BH Other financial assets | 155 663.00 | | 155 663.00 | 155 663.00 |
BJ TOTAL (I) | 848 141.00 | 227 017.00 | 621 123.00 | 848 141.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 969.00 | | 74 969.00 | 74 969.00 |
BZ Other receivables | 434 604.00 | | 434 604.00 | 434 604.00 |
CF Cash and cash equivalents | 1 725 705.00 | | 1 725 705.00 | 1 725 705.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 2 243 603.00 | | 2 243 603.00 | 2 243 603.00 |
CO Grand total (0 to V) | 3 091 744.00 | 227 017.00 | 2 864 726.00 | 3 091 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 218 327.00 | | | 218 327.00 |
DH Retained earnings | | -173 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 788.00 | 391 502.00 | | 299 788.00 |
DJ Investment subsidies | 9 051.00 | 10 299.00 | | 9 051.00 |
DL TOTAL (I) | 677 167.00 | 378 627.00 | | 677 167.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 599 315.00 | 713 691.00 | | 599 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 889.00 | 196 947.00 | | 196 889.00 |
DX Trade payables and related accounts | 329 049.00 | 175 006.00 | | 329 049.00 |
DY Tax and social security liabilities | 336 540.00 | 224 973.00 | | 336 540.00 |
EA Other liabilities | 19 931.00 | 15 013.00 | | 19 931.00 |
EB Prepaid income (2) | 705 833.00 | 550 896.00 | | 705 833.00 |
EC TOTAL (IV) | 2 187 559.00 | 1 876 529.00 | | 2 187 559.00 |
EE Grand total (I to V) | 2 864 726.00 | 2 257 156.00 | | 2 864 726.00 |
EG Accrued income and payables due within one year | 1 707 042.00 | 1 278 811.00 | | 1 707 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 323.00 | |
FJ Net sales | | | 3 501 633.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 123.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 548 865.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 137 914.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 1 485 166.00 | |
FX Taxes, duties, and similar payments | | | 100 199.00 | |
FY Salaries and Wages | | | 1 061 840.00 | |
FZ Social Security Contributions | | | 293 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 871.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 166 052.00 | |
GG - OPERATING RESULT (I - II) | | | 382 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 17 735.00 | |
GU Total financial expenses (VI) | | | 17 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 507.00 | 4 205.00 | | 51 507.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 53 507.00 | 4 205.00 | | 53 507.00 |
HF Exceptional expenses on capital transactions | 11 740.00 | 665.00 | | 11 740.00 |
HG Exceptional depreciation and provisions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 11 740.00 | 3 563.00 | | 11 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 767.00 | 642.00 | | 41 767.00 |
HK Income tax | 109 118.00 | 62 605.00 | | 109 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 433.00 | 3 187 278.00 | | 3 604 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 645.00 | 2 795 775.00 | | 3 304 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 789.00 | 391 503.00 | | 299 789.00 |
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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 | 810 040.00 | | 38 102.00 | 810 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 663.00 | |
I4 DECREASES Grand Total | | | 848 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397.00 | | | 2 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 980.00 | | 38 102.00 | 651 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 663.00 | | | 155 663.00 |
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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 | 142 147.00 | 84 871.00 | | 142 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 73.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 823.00 | 84 798.00 | | 139 823.00 |
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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 | 196 889.00 | 196 889.00 | | 196 889.00 |
8B Suppliers and Related Accounts | 329 049.00 | 329 049.00 | | 329 049.00 |
8C Staff and Related Accounts | 147 955.00 | 147 955.00 | | 147 955.00 |
8D Social Security and Other Social Organizations | 93 861.00 | 93 861.00 | | 93 861.00 |
8E Income Taxes | 35 055.00 | 35 055.00 | | 35 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
8L Deferred income | 705 834.00 | 705 834.00 | | 705 834.00 |
UT Other financial assets | 151 500.00 | | | 151 500.00 |
UX Other trade receivables | 74 970.00 | | | 74 970.00 |
UZ Social Security, other social security organizations | 1 728.00 | | | 1 728.00 |
VB VAT | 98 102.00 | | | 98 102.00 |
VH Loans with a maturity of more than one year at origin | 599 315.00 | 118 799.00 | 470 079.00 | 599 315.00 |
VK Loans repaid during the year | 114 056.00 | | | 114 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 288.00 | 41 288.00 | | 41 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 775.00 | | | 334 775.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 977.00 | 515 477.00 | 151 500.00 | 666 977.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 559.00 | 1 707 043.00 | 470 079.00 | 2 187 559.00 |
