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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 795 076.00 | 165 804.00 | 1 629 272.00 | 1 795 076.00 |
AR Technical installations, industrial equipment and tools | 256 996.00 | 198 810.00 | 58 186.00 | 256 996.00 |
AT Other tangible assets | 1 639 805.00 | 775 156.00 | 864 649.00 | 1 639 805.00 |
AV Fixed assets in progress | 21 751.00 | | 21 751.00 | 21 751.00 |
BJ TOTAL (I) | 3 713 628.00 | 1 139 770.00 | 2 573 858.00 | 3 713 628.00 |
BL Raw materials, supplies | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 55 382.00 | 2 486.00 | 52 896.00 | 55 382.00 |
BZ Other receivables | 677 745.00 | | 677 745.00 | 677 745.00 |
CF Cash and cash equivalents | 9 121.00 | | 9 121.00 | 9 121.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 761 515.00 | 2 486.00 | 759 030.00 | 761 515.00 |
CO Grand total (0 to V) | 4 475 143.00 | 1 142 256.00 | 3 332 887.00 | 4 475 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 1 041 942.00 | 726 541.00 | | 1 041 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 402.00 | 315 401.00 | | 660 402.00 |
DJ Investment subsidies | 3 657.00 | | | 3 657.00 |
DL TOTAL (I) | 2 142 661.00 | 1 478 601.00 | | 2 142 661.00 |
DP Provisions for Risks | 28 345.00 | 54 966.00 | | 28 345.00 |
DQ Provisions for Expenses | 1 393.00 | 2 982.00 | | 1 393.00 |
DR TOTAL (IV) | 29 738.00 | 57 948.00 | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 693.00 | 553 508.00 | | 183 693.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 310 560.00 | 330 288.00 | | 310 560.00 |
DY Tax and social security liabilities | 456 891.00 | 784 713.00 | | 456 891.00 |
DZ Fixed asset liabilities and related accounts | 101 075.00 | 50 702.00 | | 101 075.00 |
EA Other liabilities | 102 924.00 | 85 876.00 | | 102 924.00 |
EB Prepaid income (2) | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 1 160 489.00 | 1 805 126.00 | | 1 160 489.00 |
EE Grand total (I to V) | 3 332 887.00 | 3 341 675.00 | | 3 332 887.00 |
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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 | 1 141.00 | | 1 141.00 | 1 141.00 |
FG Production sold - services | 3 982 117.00 | | 3 982 117.00 | 3 982 117.00 |
FJ Net sales | 3 983 258.00 | | 3 983 258.00 | 3 983 258.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 103.00 | |
FQ Other income | | | 33 562.00 | |
FR Total operating income (I) | | | 4 090 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 167 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 1 036 512.00 | |
FX Taxes, duties, and similar payments | | | 159 586.00 | |
FY Salaries and Wages | | | 1 441 607.00 | |
FZ Social Security Contributions | | | 490 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 498 676.00 | |
GG - OPERATING RESULT (I - II) | | | 592 224.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 140.00 | 2 146.00 | | 393 140.00 |
HB Exceptional income from capital transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 393 742.00 | 2 146.00 | | 393 742.00 |
HE Exceptional expenses on management operations | 25 569.00 | 39 584.00 | | 25 569.00 |
HF Exceptional expenses on capital transactions | 27 473.00 | | | 27 473.00 |
HH Total exceptional expenses (VIII) | 53 042.00 | 39 584.00 | | 53 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 700.00 | -37 438.00 | | 340 700.00 |
HJ Employee participation in company results | 947.00 | 22 880.00 | | 947.00 |
HK Income tax | 269 448.00 | 130 232.00 | | 269 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 642.00 | 4 056 856.00 | | 4 484 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 239.00 | 3 741 456.00 | | 3 824 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 402.00 | 315 401.00 | | 660 402.00 |
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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 | 3 625 837.00 | 133 648.00 | 113 111.00 | 3 625 837.00 |
I4 DECREASES Grand Total | 113 111.00 | 45 856.00 | 3 713 628.00 | 113 111.00 |
IY DECREASES Total Tangible Fixed Assets | 113 111.00 | 45 856.00 | 3 713 628.00 | 113 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 837.00 | 133 648.00 | 113 111.00 | 3 625 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 111.00 | | | 113 111.00 |
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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 | 960 601.00 | 197 553.00 | 18 384.00 | 960 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 601.00 | 197 553.00 | 18 384.00 | 960 601.00 |
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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 | 57 948.00 | | 28 210.00 | 57 948.00 |
6T Receivables | 8 631.00 | | 6 146.00 | 8 631.00 |
7B Total provisions for depreciation | 8 631.00 | | 6 146.00 | 8 631.00 |
7C Grand total | 66 579.00 | | 34 356.00 | 66 579.00 |
UE of which provisions and reversals: - Operating | | | 34 356.00 | |
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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 | 181 566.00 | | 181 566.00 | 181 566.00 |
8B Suppliers and Related Accounts | 310 560.00 | 310 560.00 | | 310 560.00 |
8C Staff and Related Accounts | 122 968.00 | 122 968.00 | | 122 968.00 |
8D Social Security and Other Social Organizations | 144 564.00 | 144 564.00 | | 144 564.00 |
8E Income Taxes | 138 448.00 | 138 448.00 | | 138 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 075.00 | 101 075.00 | | 101 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 964.00 | 102 964.00 | | 102 964.00 |
8L Deferred income | 5 306.00 | 5 306.00 | | 5 306.00 |
UX Other trade receivables | 55 382.00 | | | 55 382.00 |
UY Staff and related accounts | 9 615.00 | | | 9 615.00 |
UZ Social Security, other social security organizations | 6 861.00 | | | 6 861.00 |
VB VAT | 72 186.00 | | | 72 186.00 |
VC Group and associates | 470 955.00 | | | 470 955.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | -65 551.00 | | | -65 551.00 |
VK Loans repaid during the year | 68 749.00 | | | 68 749.00 |
VM Income taxes | 93 670.00 | | | 93 670.00 |
VP Miscellaneous | 23 038.00 | | | 23 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 834.00 | 47 834.00 | | 47 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 350.00 | 733 197.00 | 9 153.00 | 742 350.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 489.00 | 978 923.00 | 181 566.00 | 1 160 489.00 |
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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 | 64.00 | | | 64.00 |
