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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 127.00 | 829.00 | 10 298.00 | 11 127.00 |
AR Technical installations, industrial equipment and tools | 217 624.00 | 173 328.00 | 44 296.00 | 217 624.00 |
AT Other tangible assets | 751 593.00 | 416 460.00 | 335 132.00 | 751 593.00 |
AV Fixed assets in progress | 52 368.00 | | 52 368.00 | 52 368.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 56 481.00 | | 56 481.00 | 56 481.00 |
BJ TOTAL (I) | 1 089 641.00 | 590 617.00 | 499 024.00 | 1 089 641.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BX Customers and related accounts | 229 196.00 | 15 283.00 | 213 913.00 | 229 196.00 |
BZ Other receivables | 1 863 068.00 | | 1 863 068.00 | 1 863 068.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 126 571.00 | 15 283.00 | 2 111 288.00 | 2 126 571.00 |
CO Grand total (0 to V) | 3 216 212.00 | 605 900.00 | 2 610 312.00 | 3 216 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 275 308.00 | 1 275 308.00 | | 1 275 308.00 |
DH Retained earnings | 144 351.00 | 937.00 | | 144 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 364.00 | 443 414.00 | | 78 364.00 |
DL TOTAL (I) | 1 663 023.00 | 1 884 659.00 | | 1 663 023.00 |
DP Provisions for Risks | 114 454.00 | 58 954.00 | | 114 454.00 |
DQ Provisions for Expenses | 3 439.00 | 3 001.00 | | 3 439.00 |
DR TOTAL (IV) | 117 893.00 | 61 955.00 | | 117 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 158 236.00 | | 2 275.00 |
DX Trade payables and related accounts | 290 954.00 | 159 232.00 | | 290 954.00 |
DY Tax and social security liabilities | 403 947.00 | 416 662.00 | | 403 947.00 |
DZ Fixed asset liabilities and related accounts | 106 839.00 | 8 511.00 | | 106 839.00 |
EA Other liabilities | 25 382.00 | 39 627.00 | | 25 382.00 |
EC TOTAL (IV) | 829 396.00 | 782 268.00 | | 829 396.00 |
EE Grand total (I to V) | 2 610 312.00 | 2 728 882.00 | | 2 610 312.00 |
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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 | 12 983.00 | | 12 983.00 | 12 983.00 |
FG Production sold - services | 3 186 100.00 | | 3 186 100.00 | 3 186 100.00 |
FJ Net sales | 3 199 084.00 | | 3 199 084.00 | 3 199 084.00 |
FO Operating subsidies | | | 1 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 770.00 | |
FQ Other income | | | 70 052.00 | |
FR Total operating income (I) | | | 3 310 513.00 | |
FU Purchases of raw materials and other supplies | | | 209 999.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 601 595.00 | |
FX Taxes, duties, and similar payments | | | 304 407.00 | |
FY Salaries and Wages | | | 1 433 300.00 | |
FZ Social Security Contributions | | | 552 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 3 172 943.00 | |
GG - OPERATING RESULT (I - II) | | | 137 570.00 | |
GL Other interest and similar income | | | 30 212.00 | |
GP Total financial income (V) | | | 30 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 205.00 | | | 5 205.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 5 450.00 | | | 5 450.00 |
HF Exceptional expenses on capital transactions | | 338.00 | | |
HG Exceptional depreciation and provisions | 55 500.00 | | | 55 500.00 |
HH Total exceptional expenses (VIII) | 55 500.00 | 338.00 | | 55 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 050.00 | -338.00 | | -50 050.00 |
HJ Employee participation in company results | 20 065.00 | | | 20 065.00 |
HK Income tax | 19 302.00 | 194 796.00 | | 19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 175.00 | 3 605 843.00 | | 3 346 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 810.00 | 3 162 429.00 | | 3 267 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 364.00 | 443 414.00 | | 78 364.00 |
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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 | 858 372.00 | | 231 268.00 | 858 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 929.00 | |
I4 DECREASES Grand Total | | | 1 089 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 813.00 | | 230 898.00 | 801 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 559.00 | | 370.00 | 56 559.00 |
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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 | 532 403.00 | 58 214.00 | | 532 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 403.00 | 58 214.00 | | 532 403.00 |
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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 | 61 955.00 | 55 938.00 | | 61 955.00 |
6T Receivables | 16 345.00 | 4 811.00 | 5 873.00 | 16 345.00 |
7B Total provisions for depreciation | 16 345.00 | 4 811.00 | 5 873.00 | 16 345.00 |
7C Grand total | 78 300.00 | 60 749.00 | 5 873.00 | 78 300.00 |
UE of which provisions and reversals: - Operating | | 5 249.00 | 5 873.00 | |
UJ - Exceptional | | 55 500.00 | | |
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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 | 290 954.00 | 290 954.00 | | 290 954.00 |
8C Staff and Related Accounts | 156 945.00 | 156 945.00 | | 156 945.00 |
8D Social Security and Other Social Organizations | 189 343.00 | 189 343.00 | | 189 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 839.00 | 106 839.00 | | 106 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 382.00 | 25 382.00 | | 25 382.00 |
UT Other financial assets | 56 481.00 | | | 56 481.00 |
UX Other trade receivables | 229 196.00 | | | 229 196.00 |
UY Staff and related accounts | 5 096.00 | | | 5 096.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 1 541 653.00 | | | 1 541 653.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 273.00 | 57 273.00 | | 57 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 421.00 | | | 313 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 744.00 | 2 092 263.00 | 56 481.00 | 2 148 744.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 396.00 | 829 396.00 | | 829 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
