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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 | 283.00 | 283.00 | | 283.00 |
AN Land | 838.00 | | 838.00 | 838.00 |
AP Buildings | 2 175.00 | 212.00 | 1 963.00 | 2 175.00 |
AR Technical installations, industrial equipment and tools | 278 831.00 | 240 852.00 | 37 979.00 | 278 831.00 |
AT Other tangible assets | 1 064 917.00 | 772 994.00 | 291 923.00 | 1 064 917.00 |
AV Fixed assets in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
BH Other financial assets | 111 119.00 | | 111 119.00 | 111 119.00 |
BJ TOTAL (I) | 1 469 538.00 | 1 014 342.00 | 455 197.00 | 1 469 538.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 444.00 | 15 450.00 | 209 993.00 | 225 444.00 |
BZ Other receivables | 3 048 465.00 | | 3 048 465.00 | 3 048 465.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 3 287 267.00 | 15 450.00 | 3 271 817.00 | 3 287 267.00 |
CO Grand total (0 to V) | 4 756 805.00 | 1 029 792.00 | 3 727 013.00 | 4 756 805.00 |
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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 | 1 735 468.00 | 1 157 947.00 | | 1 735 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 205.00 | 577 521.00 | | 696 205.00 |
DL TOTAL (I) | 2 475 673.00 | 1 779 468.00 | | 2 475 673.00 |
DP Provisions for Risks | 11 611.00 | 2 461.00 | | 11 611.00 |
DQ Provisions for Expenses | 1 166.00 | 1 146.00 | | 1 166.00 |
DR TOTAL (IV) | 12 777.00 | 3 607.00 | | 12 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 737.00 | 215 232.00 | | 199 737.00 |
DW Advances and down payments received on current orders | | 24 124.00 | | |
DX Trade payables and related accounts | 307 917.00 | 160 332.00 | | 307 917.00 |
DY Tax and social security liabilities | 665 033.00 | 597 087.00 | | 665 033.00 |
DZ Fixed asset liabilities and related accounts | 19 012.00 | 34 828.00 | | 19 012.00 |
EA Other liabilities | 46 864.00 | 200 308.00 | | 46 864.00 |
EC TOTAL (IV) | 1 238 564.00 | 1 248 703.00 | | 1 238 564.00 |
EE Grand total (I to V) | 3 727 013.00 | 3 031 777.00 | | 3 727 013.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 4 066 989.00 | | 4 066 989.00 | 4 066 989.00 |
FJ Net sales | 4 067 977.00 | | 4 067 977.00 | 4 067 977.00 |
FO Operating subsidies | | | 1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 707.00 | |
FQ Other income | | | 140 229.00 | |
FR Total operating income (I) | | | 4 239 567.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FU Purchases of raw materials and other supplies | | | 175 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 951 642.00 | |
FX Taxes, duties, and similar payments | | | 172 840.00 | |
FY Salaries and Wages | | | 1 370 383.00 | |
FZ Social Security Contributions | | | 480 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 321.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 244 614.00 | |
GG - OPERATING RESULT (I - II) | | | 994 953.00 | |
GL Other interest and similar income | | | 47 976.00 | |
GP Total financial income (V) | | | 47 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 912.00 | | | 2 912.00 |
HD Total exceptional income (VII) | 2 912.00 | | | 2 912.00 |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HJ Employee participation in company results | 24 026.00 | | | 24 026.00 |
HK Income tax | 323 075.00 | 253 110.00 | | 323 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 455.00 | 4 088 915.00 | | 4 290 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 250.00 | 3 511 395.00 | | 3 594 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 205.00 | 577 521.00 | | 696 205.00 |
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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 | 1 427 245.00 | | 42 293.00 | 1 427 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 119.00 | |
I4 DECREASES Grand Total | | | 1 469 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 905.00 | | 42 231.00 | 1 315 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 057.00 | | 62.00 | 111 057.00 |
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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 | 944 920.00 | 69 421.00 | | 944 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 638.00 | 69 421.00 | | 944 638.00 |
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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 | 3 607.00 | 9 321.00 | 151.00 | 3 607.00 |
6T Receivables | | 15 450.00 | | |
7B Total provisions for depreciation | | 15 450.00 | | |
7C Grand total | 3 607.00 | 24 771.00 | 151.00 | 3 607.00 |
UE of which provisions and reversals: - Operating | | 24 771.00 | 151.00 | |
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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 | 199 737.00 | 199 737.00 | | 199 737.00 |
8B Suppliers and Related Accounts | 307 917.00 | 307 917.00 | | 307 917.00 |
8C Staff and Related Accounts | 138 008.00 | 138 008.00 | | 138 008.00 |
8D Social Security and Other Social Organizations | 141 772.00 | 141 772.00 | | 141 772.00 |
8E Income Taxes | 69 967.00 | 69 967.00 | | 69 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 864.00 | 46 864.00 | | 46 864.00 |
UT Other financial assets | 111 119.00 | | | 111 119.00 |
UX Other trade receivables | 225 444.00 | | | 225 444.00 |
UY Staff and related accounts | 6 206.00 | | | 6 206.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VB VAT | 291 521.00 | | | 291 521.00 |
VC Group and associates | 2 613 236.00 | | | 2 613 236.00 |
VM Income taxes | 74 627.00 | | | 74 627.00 |
VP Miscellaneous | 6 704.00 | | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 776.00 | 46 776.00 | | 46 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 586.00 | | | 54 586.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 961.00 | 3 272 316.00 | 113 645.00 | 3 385 961.00 |
VW VAT | 268 510.00 | 268 510.00 | | 268 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 564.00 | 1 238 564.00 | | 1 238 564.00 |
