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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 616.00 | 708.00 | 4 908.00 | 5 616.00 |
AR Technical installations, industrial equipment and tools | 247 206.00 | 231 557.00 | 15 649.00 | 247 206.00 |
AT Other tangible assets | 890 178.00 | 546 552.00 | 343 625.00 | 890 178.00 |
AV Fixed assets in progress | 22 358.00 | | 22 358.00 | 22 358.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 165 835.00 | 779 094.00 | 386 741.00 | 1 165 835.00 |
BL Raw materials, supplies | 9 078.00 | | 9 078.00 | 9 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 2 989 387.00 | | 2 989 387.00 | 2 989 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107 875.00 | | 107 875.00 | 107 875.00 |
CJ TOTAL (II) | 3 150 445.00 | | 3 150 445.00 | 3 150 445.00 |
CO Grand total (0 to V) | 4 316 280.00 | 779 094.00 | 3 537 185.00 | 4 316 280.00 |
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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 | 1 702 952.00 | 1 402 226.00 | | 1 702 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 250.00 | 300 726.00 | | 381 250.00 |
DL TOTAL (I) | 2 128 202.00 | 1 746 952.00 | | 2 128 202.00 |
DP Provisions for Risks | 14 963.00 | 34 421.00 | | 14 963.00 |
DQ Provisions for Expenses | 2 416.00 | 1 921.00 | | 2 416.00 |
DR TOTAL (IV) | 17 378.00 | 36 342.00 | | 17 378.00 |
DU Loans and Debts from Credit Institutions (3) | 17 844.00 | | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 596.00 | 169 604.00 | | 170 596.00 |
DW Advances and down payments received on current orders | | 6 044.00 | | |
DX Trade payables and related accounts | 417 565.00 | 265 646.00 | | 417 565.00 |
DY Tax and social security liabilities | 723 368.00 | 566 835.00 | | 723 368.00 |
DZ Fixed asset liabilities and related accounts | 60 607.00 | 45 728.00 | | 60 607.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 391 605.00 | 1 053 857.00 | | 1 391 605.00 |
EE Grand total (I to V) | 3 537 185.00 | 2 837 152.00 | | 3 537 185.00 |
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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 | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 3 660 739.00 | | 3 660 739.00 | 3 660 739.00 |
FJ Net sales | 3 660 902.00 | | 3 660 902.00 | 3 660 902.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 110.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 728 078.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 176 815.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 918 853.00 | |
FX Taxes, duties, and similar payments | | | 189 587.00 | |
FY Salaries and Wages | | | 1 393 654.00 | |
FZ Social Security Contributions | | | 503 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 457.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 251 150.00 | |
GG - OPERATING RESULT (I - II) | | | 476 927.00 | |
GL Other interest and similar income | | | 44 113.00 | |
GP Total financial income (V) | | | 44 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 19 296.00 | 19 200.00 | | 19 296.00 |
HH Total exceptional expenses (VIII) | 19 296.00 | 19 200.00 | | 19 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 880.00 | -19 200.00 | | -17 880.00 |
HJ Employee participation in company results | 23 922.00 | | | 23 922.00 |
HK Income tax | 97 988.00 | 113 897.00 | | 97 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 606.00 | 3 717 513.00 | | 3 773 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 356.00 | 3 416 786.00 | | 3 392 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 250.00 | 300 726.00 | | 381 250.00 |
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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 | 1 051 758.00 | | 114 077.00 | 1 051 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 165 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 281.00 | | 114 077.00 | 1 051 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 358.00 | | | 22 358.00 |
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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 | 725 035.00 | 54 059.00 | | 725 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 758.00 | 54 059.00 | | 724 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 342.00 | 15 457.00 | 34 421.00 | 36 342.00 |
7C Grand total | 36 342.00 | 15 457.00 | 34 421.00 | 36 342.00 |
UE of which provisions and reversals: - Operating | | 15 457.00 | 34 421.00 | |
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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 | 170 596.00 | 170 596.00 | | 170 596.00 |
8B Suppliers and Related Accounts | 417 565.00 | 417 565.00 | | 417 565.00 |
8C Staff and Related Accounts | 178 708.00 | 178 708.00 | | 178 708.00 |
8D Social Security and Other Social Organizations | 162 981.00 | 162 981.00 | | 162 981.00 |
8E Income Taxes | 97 186.00 | 97 186.00 | | 97 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 607.00 | 60 607.00 | | 60 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 44 104.00 | | | 44 104.00 |
UY Staff and related accounts | 7 404.00 | | | 7 404.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VB VAT | 269 397.00 | | | 269 397.00 |
VC Group and associates | 2 614 042.00 | | | 2 614 042.00 |
VG Loans with a maturity of up to one year at origin | 17 844.00 | 17 844.00 | | 17 844.00 |
VM Income taxes | 71 100.00 | | | 71 100.00 |
VP Miscellaneous | 7 115.00 | | | 7 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 518.00 | 48 518.00 | | 48 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 397.00 | | | 18 397.00 |
VS Prepaid expenses | 107 875.00 | | | 107 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 567.00 | 3 138 251.00 | 3 316.00 | 3 141 567.00 |
VW VAT | 235 974.00 | 235 974.00 | | 235 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 605.00 | 1 391 605.00 | | 1 391 605.00 |
