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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 64.00 | 2 217.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 45 180.00 | 38 665.00 | 6 515.00 | 45 180.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 492.00 | 38 729.00 | 8 762.00 | 47 492.00 |
BP Services in progress | 47 306.00 | | 47 306.00 | 47 306.00 |
BX Customers and related accounts | 283 064.00 | | 283 064.00 | 283 064.00 |
BZ Other receivables | 401 964.00 | | 401 964.00 | 401 964.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 732 363.00 | | 732 363.00 | 732 363.00 |
CO Grand total (0 to V) | 779 855.00 | 38 729.00 | 741 125.00 | 779 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 3 666.00 | | 750.00 |
DG Other reserves | 250 664.00 | 395 044.00 | | 250 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | 52 955.00 | | 90 033.00 |
DK Regulated provisions | 6 515.00 | 6 515.00 | | 6 515.00 |
DL TOTAL (I) | 355 462.00 | 465 679.00 | | 355 462.00 |
DX Trade payables and related accounts | 187 250.00 | 248 938.00 | | 187 250.00 |
DY Tax and social security liabilities | 137 644.00 | 146 773.00 | | 137 644.00 |
EA Other liabilities | 11 017.00 | 9 560.00 | | 11 017.00 |
EB Prepaid income (2) | 49 753.00 | 10 400.00 | | 49 753.00 |
EC TOTAL (IV) | 385 663.00 | 415 671.00 | | 385 663.00 |
EE Grand total (I to V) | 741 125.00 | 881 351.00 | | 741 125.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 988 356.00 | | 988 356.00 | 988 356.00 |
FJ Net sales | 988 356.00 | | 988 356.00 | 988 356.00 |
FM Inventory production | | | -42 573.00 | |
FR Total operating income (I) | | | 945 783.00 | |
FU Purchases of raw materials and other supplies | | | 63 641.00 | |
FW Other purchases and external expenses | | | 358 931.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 286 054.00 | |
FZ Social Security Contributions | | | 96 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 809 066.00 | |
GG - OPERATING RESULT (I - II) | | | 136 717.00 | |
GL Other interest and similar income | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 206.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 956.00 | | |
HK Income tax | 48 732.00 | 22 245.00 | | 48 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 850.00 | 951 999.00 | | 947 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 817.00 | 899 045.00 | | 857 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 033.00 | 52 955.00 | | 90 033.00 |
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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 | 45 445.00 | | 2 282.00 | 45 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 30.00 | |
I4 DECREASES Grand Total | | 235.00 | 47 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 180.00 | | 2 282.00 | 45 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 38 665.00 | 64.00 | | 38 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 64.00 | | 38 665.00 |
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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 | 6 515.00 | | | 6 515.00 |
7C Grand total | 6 515.00 | | | 6 515.00 |
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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 | 187 250.00 | 187 250.00 | | 187 250.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 41 004.00 | 41 004.00 | | 41 004.00 |
8E Income Taxes | 11 921.00 | 11 921.00 | | 11 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
8L Deferred income | 49 753.00 | 49 753.00 | | 49 753.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 283 064.00 | | | 283 064.00 |
UY Staff and related accounts | 723.00 | | | 723.00 |
VB VAT | 29 113.00 | | | 29 113.00 |
VC Group and associates | 372 091.00 | | | 372 091.00 |
VI Group and Associates | 9 412.00 | 9 412.00 | | 9 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 058.00 | 684 990.00 | 68.00 | 685 058.00 |
VW VAT | 53 876.00 | 53 876.00 | | 53 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 663.00 | 385 663.00 | | 385 663.00 |
