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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 141.00 | 183.00 | 958.00 | 1 141.00 |
AR Technical installations, industrial equipment and tools | 405 278.00 | 304 178.00 | 101 100.00 | 405 278.00 |
AT Other tangible assets | 2 663 508.00 | 1 435 687.00 | 1 227 821.00 | 2 663 508.00 |
AV Fixed assets in progress | 98 910.00 | | 98 910.00 | 98 910.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BJ TOTAL (I) | 3 182 790.00 | 1 740 048.00 | 1 442 742.00 | 3 182 790.00 |
BL Raw materials, supplies | 25 004.00 | | 25 004.00 | 25 004.00 |
BX Customers and related accounts | 96 114.00 | 6 269.00 | 89 845.00 | 96 114.00 |
BZ Other receivables | 4 964 007.00 | | 4 964 007.00 | 4 964 007.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 5 119 271.00 | 6 269.00 | 5 113 002.00 | 5 119 271.00 |
CO Grand total (0 to V) | 8 302 061.00 | 1 746 317.00 | 6 555 744.00 | 8 302 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | 2 686 939.00 | 2 686 939.00 | | 2 686 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 109.00 | 793 920.00 | | 845 109.00 |
DL TOTAL (I) | 3 625 298.00 | 3 574 109.00 | | 3 625 298.00 |
DP Provisions for Risks | 74 141.00 | 103 107.00 | | 74 141.00 |
DQ Provisions for Expenses | 4 033.00 | 9 058.00 | | 4 033.00 |
DR TOTAL (IV) | 78 174.00 | 112 165.00 | | 78 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 464.00 | 386 072.00 | | 380 464.00 |
DX Trade payables and related accounts | 903 046.00 | 886 511.00 | | 903 046.00 |
DY Tax and social security liabilities | 1 340 061.00 | 1 592 002.00 | | 1 340 061.00 |
DZ Fixed asset liabilities and related accounts | 69 211.00 | 69 200.00 | | 69 211.00 |
EA Other liabilities | 78 843.00 | 111 422.00 | | 78 843.00 |
EB Prepaid income (2) | 80 647.00 | | | 80 647.00 |
EC TOTAL (IV) | 2 852 272.00 | 3 045 208.00 | | 2 852 272.00 |
EE Grand total (I to V) | 6 555 744.00 | 6 731 482.00 | | 6 555 744.00 |
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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 | 2 229.00 | | 2 229.00 | 2 229.00 |
FG Production sold - services | 8 237 297.00 | | 8 237 297.00 | 8 237 297.00 |
FJ Net sales | 8 239 526.00 | | 8 239 526.00 | 8 239 526.00 |
FN Capitalized production | | | 8 483.00 | |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 682.00 | |
FQ Other income | | | 147 813.00 | |
FR Total operating income (I) | | | 8 509 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 391 070.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 1 989 819.00 | |
FX Taxes, duties, and similar payments | | | 325 129.00 | |
FY Salaries and Wages | | | 3 401 731.00 | |
FZ Social Security Contributions | | | 1 176 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 7 471 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67 442.00 | |
GP Total financial income (V) | | | 67 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 185.00 | 6 390.00 | | 317 185.00 |
HD Total exceptional income (VII) | 317 185.00 | 6 390.00 | | 317 185.00 |
HE Exceptional expenses on management operations | 12 351.00 | 8 089.00 | | 12 351.00 |
HF Exceptional expenses on capital transactions | 37 696.00 | | | 37 696.00 |
HH Total exceptional expenses (VIII) | 50 047.00 | 8 089.00 | | 50 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 138.00 | -1 699.00 | | 267 138.00 |
HJ Employee participation in company results | 161 895.00 | 56 137.00 | | 161 895.00 |
HK Income tax | 365 155.00 | 228 002.00 | | 365 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 702.00 | 8 802 851.00 | | 8 893 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 048 593.00 | 8 008 930.00 | | 8 048 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 109.00 | 793 920.00 | | 845 109.00 |
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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 | 2 971 904.00 | | 419 731.00 | 2 971 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 954.00 | |
I4 DECREASES Grand Total | 161 680.00 | 47 164.00 | 3 182 790.00 | 161 680.00 |
IY DECREASES Total Tangible Fixed Assets | 161 680.00 | 47 164.00 | 3 168 836.00 | 161 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 950.00 | | 419 731.00 | 2 957 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 954.00 | | | 13 954.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 161 680.00 | | | 161 680.00 |
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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 | 1 570 946.00 | 178 571.00 | 9 468.00 | 1 570 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 946.00 | 178 571.00 | 9 468.00 | 1 570 946.00 |
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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 | 112 165.00 | | 33 991.00 | 112 165.00 |
6T Receivables | 2 027.00 | 4 242.00 | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | 4 242.00 | | 2 027.00 |
7C Grand total | 114 192.00 | 4 242.00 | 33 991.00 | 114 192.00 |
UE of which provisions and reversals: - Operating | | 4 242.00 | 33 991.00 | |
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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 | 380 464.00 | 380 464.00 | | 380 464.00 |
8B Suppliers and Related Accounts | 903 046.00 | 903 046.00 | | 903 046.00 |
8C Staff and Related Accounts | 509 947.00 | 509 947.00 | | 509 947.00 |
8D Social Security and Other Social Organizations | 415 453.00 | 415 453.00 | | 415 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 211.00 | 69 211.00 | | 69 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 843.00 | 78 843.00 | | 78 843.00 |
8L Deferred income | 80 647.00 | 80 647.00 | | 80 647.00 |
UP Loans | 13 954.00 | | | 13 954.00 |
UX Other trade receivables | 96 114.00 | | | 96 114.00 |
UY Staff and related accounts | 17 136.00 | | | 17 136.00 |
UZ Social Security, other social security organizations | 5 684.00 | | | 5 684.00 |
VB VAT | 401 760.00 | | | 401 760.00 |
VC Group and associates | 4 396 177.00 | | | 4 396 177.00 |
VN Other taxes, similar payments | 24 621.00 | | | 24 621.00 |
VP Miscellaneous | 112 574.00 | | | 112 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 196.00 | 126 196.00 | | 126 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 055.00 | | | 6 055.00 |
VS Prepaid expenses | 29 272.00 | | | 29 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 347.00 | 5 067 621.00 | 35 727.00 | 5 103 347.00 |
VW VAT | 288 466.00 | 288 466.00 | | 288 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 272.00 | 2 852 272.00 | | 2 852 272.00 |
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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 | 158.00 | | | 158.00 |
