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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 720.00 | 3 920.00 | 37 800.00 | 41 720.00 |
AR Technical installations, industrial equipment and tools | 238 938.00 | 196 567.00 | 42 371.00 | 238 938.00 |
AT Other tangible assets | 1 588 436.00 | 869 747.00 | 718 688.00 | 1 588 436.00 |
AV Fixed assets in progress | 29 471.00 | | 29 471.00 | 29 471.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 898 716.00 | 1 070 234.00 | 828 482.00 | 1 898 716.00 |
BL Raw materials, supplies | 15 083.00 | | 15 083.00 | 15 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 275.00 | 9 913.00 | 112 363.00 | 122 275.00 |
BZ Other receivables | 1 356 049.00 | | 1 356 049.00 | 1 356 049.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 152 353.00 | | 152 353.00 | 152 353.00 |
CJ TOTAL (II) | 1 648 216.00 | 9 913.00 | 1 638 304.00 | 1 648 216.00 |
CO Grand total (0 to V) | 3 546 932.00 | 1 080 147.00 | 2 466 786.00 | 3 546 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 286 597.00 | 15 912.00 | | 286 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 165.00 | 370 684.00 | | 428 165.00 |
DL TOTAL (I) | 758 762.00 | 430 597.00 | | 758 762.00 |
DQ Provisions for Expenses | 2 988.00 | 2 468.00 | | 2 988.00 |
DR TOTAL (IV) | 2 988.00 | 2 468.00 | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 524.00 | 230 511.00 | | 237 524.00 |
DW Advances and down payments received on current orders | | 6 954.00 | | |
DX Trade payables and related accounts | 512 841.00 | 322 759.00 | | 512 841.00 |
DY Tax and social security liabilities | 845 221.00 | 777 219.00 | | 845 221.00 |
DZ Fixed asset liabilities and related accounts | 58 725.00 | 76 188.00 | | 58 725.00 |
EA Other liabilities | 50 725.00 | 168 573.00 | | 50 725.00 |
EC TOTAL (IV) | 1 705 036.00 | 1 602 145.00 | | 1 705 036.00 |
EE Grand total (I to V) | 2 466 786.00 | 2 035 209.00 | | 2 466 786.00 |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
FG Production sold - services | 4 645 186.00 | | 4 645 186.00 | 4 645 186.00 |
FJ Net sales | 4 646 901.00 | | 4 646 901.00 | 4 646 901.00 |
FN Capitalized production | | | 4 689.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 426.00 | |
FQ Other income | | | 122 317.00 | |
FR Total operating income (I) | | | 4 835 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FU Purchases of raw materials and other supplies | | | 213 758.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 1 192 478.00 | |
FX Taxes, duties, and similar payments | | | 258 766.00 | |
FY Salaries and Wages | | | 1 817 875.00 | |
FZ Social Security Contributions | | | 683 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520.00 | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 4 292 148.00 | |
GG - OPERATING RESULT (I - II) | | | 543 185.00 | |
GL Other interest and similar income | | | 9 033.00 | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HE Exceptional expenses on management operations | 209.00 | 9 271.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 9 271.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 379.00 | -9 271.00 | | 3 379.00 |
HJ Employee participation in company results | 30 645.00 | | | 30 645.00 |
HK Income tax | 96 787.00 | -267.00 | | 96 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 954.00 | 4 600 422.00 | | 4 847 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 789.00 | 4 229 738.00 | | 4 419 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 165.00 | 370 684.00 | | 428 165.00 |
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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 | 1 788 045.00 | | 110 671.00 | 1 788 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 1 898 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 893.00 | | 110 671.00 | 1 787 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 954 486.00 | 115 748.00 | | 954 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 486.00 | 115 748.00 | | 954 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 468.00 | 520.00 | | 2 468.00 |
6T Receivables | | 9 913.00 | | |
7B Total provisions for depreciation | | 9 913.00 | | |
7C Grand total | 2 468.00 | 10 433.00 | | 2 468.00 |
UE of which provisions and reversals: - Operating | | 10 433.00 | | |
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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 | 237 220.00 | 237 220.00 | | 237 220.00 |
8B Suppliers and Related Accounts | 512 841.00 | 512 841.00 | | 512 841.00 |
8C Staff and Related Accounts | 206 567.00 | 206 567.00 | | 206 567.00 |
8D Social Security and Other Social Organizations | 229 264.00 | 229 264.00 | | 229 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 725.00 | 58 725.00 | | 58 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 725.00 | 50 725.00 | | 50 725.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 122 275.00 | | | 122 275.00 |
UY Staff and related accounts | 14 268.00 | | | 14 268.00 |
UZ Social Security, other social security organizations | 4 546.00 | | | 4 546.00 |
VB VAT | 378 338.00 | | | 378 338.00 |
VC Group and associates | 937 183.00 | | | 937 183.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VP Miscellaneous | 7 948.00 | | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 250.00 | 65 250.00 | | 65 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 766.00 | | | 13 766.00 |
VS Prepaid expenses | 152 353.00 | | | 152 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 830.00 | 1 615 032.00 | 15 798.00 | 1 630 830.00 |
VW VAT | 344 140.00 | 344 140.00 | | 344 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 036.00 | 1 705 036.00 | | 1 705 036.00 |
