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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 | 301 076.00 | 260 860.00 | 40 217.00 | 301 076.00 |
AT Other tangible assets | 473 813.00 | 207 347.00 | 266 466.00 | 473 813.00 |
AV Fixed assets in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 776 401.00 | 468 207.00 | 308 194.00 | 776 401.00 |
BL Raw materials, supplies | 8 713.00 | | 8 713.00 | 8 713.00 |
BX Customers and related accounts | 66 128.00 | | 66 128.00 | 66 128.00 |
BZ Other receivables | 1 479 144.00 | | 1 479 144.00 | 1 479 144.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 151 307.00 | | 151 307.00 | 151 307.00 |
CJ TOTAL (II) | 1 705 564.00 | | 1 705 564.00 | 1 705 564.00 |
CO Grand total (0 to V) | 2 481 966.00 | 468 207.00 | 2 013 759.00 | 2 481 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 263 717.00 | 115 796.00 | | 263 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 334.00 | 147 921.00 | | 371 334.00 |
DL TOTAL (I) | 640 551.00 | 269 217.00 | | 640 551.00 |
DP Provisions for Risks | 29 203.00 | | | 29 203.00 |
DQ Provisions for Expenses | 1 616.00 | 1 420.00 | | 1 616.00 |
DR TOTAL (IV) | 30 819.00 | 1 420.00 | | 30 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | 2 774.00 | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 192.00 | 195 402.00 | | 210 192.00 |
DW Advances and down payments received on current orders | 305.00 | 2 059.00 | | 305.00 |
DX Trade payables and related accounts | 477 237.00 | 418 486.00 | | 477 237.00 |
DY Tax and social security liabilities | 619 079.00 | 611 041.00 | | 619 079.00 |
DZ Fixed asset liabilities and related accounts | 27 784.00 | 4 386.00 | | 27 784.00 |
EA Other liabilities | 4 030.00 | 366.00 | | 4 030.00 |
EC TOTAL (IV) | 1 342 389.00 | 1 234 514.00 | | 1 342 389.00 |
EE Grand total (I to V) | 2 013 759.00 | 1 505 151.00 | | 2 013 759.00 |
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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 | 1 173.00 | | 1 173.00 | 1 173.00 |
FG Production sold - services | 4 024 918.00 | | 4 024 918.00 | 4 024 918.00 |
FJ Net sales | 4 026 091.00 | | 4 026 091.00 | 4 026 091.00 |
FN Capitalized production | | | 2 072.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 653.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 4 078 465.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 190 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 357.00 | |
FW Other purchases and external expenses | | | 1 099 389.00 | |
FX Taxes, duties, and similar payments | | | 202 959.00 | |
FY Salaries and Wages | | | 1 497 257.00 | |
FZ Social Security Contributions | | | 508 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 399.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 578 189.00 | |
GG - OPERATING RESULT (I - II) | | | 500 276.00 | |
GL Other interest and similar income | | | 18 269.00 | |
GP Total financial income (V) | | | 18 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 652.00 | 2.00 | | 652.00 |
HF Exceptional expenses on capital transactions | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 2.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -2.00 | | -463.00 |
HJ Employee participation in company results | 25 281.00 | 60 515.00 | | 25 281.00 |
HK Income tax | 121 467.00 | 64 343.00 | | 121 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 931.00 | 3 741 620.00 | | 4 099 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 597.00 | 3 593 699.00 | | 3 728 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 334.00 | 147 921.00 | | 371 334.00 |
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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 | 714 898.00 | | 64 565.00 | 714 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 3 062.00 | 776 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 062.00 | 776 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 598.00 | | 64 475.00 | 714 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 90.00 | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 122.00 | | | 1 122.00 |
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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 | 415 738.00 | 52 523.00 | 54.00 | 415 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 738.00 | 52 523.00 | 54.00 | 415 738.00 |
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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 | 1 420.00 | 29 399.00 | | 1 420.00 |
7C Grand total | 1 420.00 | 29 399.00 | | 1 420.00 |
UE of which provisions and reversals: - Operating | | 29 399.00 | | |
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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 | 210 192.00 | 210 192.00 | | 210 192.00 |
8B Suppliers and Related Accounts | 477 237.00 | 477 237.00 | | 477 237.00 |
8C Staff and Related Accounts | 199 977.00 | 199 977.00 | | 199 977.00 |
8D Social Security and Other Social Organizations | 205 877.00 | 205 877.00 | | 205 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 66 128.00 | | | 66 128.00 |
UY Staff and related accounts | 9 838.00 | | | 9 838.00 |
UZ Social Security, other social security organizations | 4 024.00 | | | 4 024.00 |
VB VAT | 112 281.00 | | | 112 281.00 |
VC Group and associates | 1 337 554.00 | | | 1 337 554.00 |
VG Loans with a maturity of up to one year at origin | 3 762.00 | 3 762.00 | | 3 762.00 |
VP Miscellaneous | 11 972.00 | | | 11 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 103.00 | 56 103.00 | | 56 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | | | 3 475.00 |
VS Prepaid expenses | 151 307.00 | | | 151 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 969.00 | 1 689 198.00 | 7 771.00 | 1 696 969.00 |
VW VAT | 157 123.00 | 157 123.00 | | 157 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 389.00 | 1 342 389.00 | | 1 342 389.00 |
