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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 026 680.00 | 74 633.00 | 6 952 047.00 | 7 026 680.00 |
BJ TOTAL (I) | 7 026 680.00 | 74 633.00 | 6 952 047.00 | 7 026 680.00 |
BX Customers and related accounts | 1 514 538.00 | | 1 514 538.00 | 1 514 538.00 |
BZ Other receivables | 1 449 071.00 | | 1 449 071.00 | 1 449 071.00 |
CF Cash and cash equivalents | 53 700.00 | | 53 700.00 | 53 700.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 3 020 034.00 | | 3 020 034.00 | 3 020 034.00 |
CO Grand total (0 to V) | 10 046 714.00 | 74 633.00 | 9 972 081.00 | 10 046 714.00 |
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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 |
DH Retained earnings | 896.00 | 138.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 612.00 | 111 758.00 | | 584 612.00 |
DL TOTAL (I) | 626 208.00 | 152 596.00 | | 626 208.00 |
DP Provisions for Risks | 5 634.00 | 1 534.00 | | 5 634.00 |
DQ Provisions for Expenses | 5 648 708.00 | 4 993 484.00 | | 5 648 708.00 |
DR TOTAL (IV) | 5 654 342.00 | 4 995 018.00 | | 5 654 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 063.00 | 2 502 796.00 | | 2 002 063.00 |
DX Trade payables and related accounts | 372 971.00 | 909 610.00 | | 372 971.00 |
DY Tax and social security liabilities | 324 987.00 | 541 717.00 | | 324 987.00 |
EA Other liabilities | 338 058.00 | 376 123.00 | | 338 058.00 |
EB Prepaid income (2) | 653 452.00 | 827 692.00 | | 653 452.00 |
EC TOTAL (IV) | 3 691 530.00 | 5 161 816.00 | | 3 691 530.00 |
EE Grand total (I to V) | 9 972 081.00 | 10 309 430.00 | | 9 972 081.00 |
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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 | | | 4 371 947.00 | |
FJ Net sales | | | 4 371 947.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 204.00 | |
FR Total operating income (I) | | | 4 555 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 784.00 | |
FW Other purchases and external expenses | | | 641 257.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 77 259.00 | |
FZ Social Security Contributions | | | 30 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 384.00 | |
GE Other Expenses | | | 225 517.00 | |
GF Total Operating Expenses (II) | | | 3 202 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 428.00 | |
GK Income from other securities and fixed asset receivables | | | 233 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 973.00 | |
GR Interest and similar expenses | | | 59 233.00 | |
GU Total financial expenses (VI) | | | 701 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 3.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 3.00 | | 98.00 |
HE Exceptional expenses on management operations | 140.00 | 2.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | 4 172.00 | 1 000.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 1 086.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 215.00 | -1 083.00 | | -4 215.00 |
HJ Employee participation in company results | 99 751.00 | 104 888.00 | | 99 751.00 |
HK Income tax | 196 284.00 | 206 306.00 | | 196 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 889.00 | 5 073 539.00 | | 4 788 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 277.00 | 4 961 781.00 | | 4 204 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 612.00 | 111 758.00 | | 584 612.00 |
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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 | 7 026 680.00 | | | 7 026 680.00 |
I4 DECREASES Grand Total | | | 7 026 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 026 680.00 | | | 7 026 680.00 |
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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 | 59 125.00 | 15 508.00 | | 59 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 125.00 | 15 508.00 | | 59 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 995 018.00 | 842 529.00 | 183 204.00 | 4 995 018.00 |
7C Grand total | 4 995 018.00 | 842 529.00 | 183 204.00 | 4 995 018.00 |
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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 | 2 002 063.00 | 502 063.00 | 1 500 000.00 | 2 002 063.00 |
8B Suppliers and Related Accounts | 372 971.00 | 372 971.00 | | 372 971.00 |
8C Staff and Related Accounts | 110 061.00 | 110 061.00 | | 110 061.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 058.00 | 338 058.00 | | 338 058.00 |
8L Deferred income | 653 452.00 | 178 214.00 | 475 238.00 | 653 452.00 |
UX Other trade receivables | 1 514 538.00 | | | 1 514 538.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VB VAT | 192 634.00 | | | 192 634.00 |
VC Group and associates | 1 234 060.00 | | | 1 234 060.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 14 509.00 | | | 14 509.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 295.00 | 28 295.00 | | 28 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | | | 6 001.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 334.00 | 2 966 334.00 | | 2 966 334.00 |
VW VAT | 176 043.00 | 176 043.00 | | 176 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 530.00 | 1 716 293.00 | 1 975 238.00 | 3 691 530.00 |
