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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 | 187 500.00 | 149 626.00 | 37 874.00 | 187 500.00 |
AT Other tangible assets | 1 375 981.00 | 813 159.00 | 562 822.00 | 1 375 981.00 |
AV Fixed assets in progress | 6 168.00 | | 6 168.00 | 6 168.00 |
BH Other financial assets | 122 969.00 | | 122 969.00 | 122 969.00 |
BJ TOTAL (I) | 1 692 617.00 | 962 785.00 | 729 832.00 | 1 692 617.00 |
BL Raw materials, supplies | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 152 611.00 | 14 325.00 | 138 287.00 | 152 611.00 |
BZ Other receivables | 3 171 003.00 | | 3 171 003.00 | 3 171 003.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 3 341 564.00 | 14 325.00 | 3 327 239.00 | 3 341 564.00 |
CO Grand total (0 to V) | 5 034 181.00 | 977 110.00 | 4 057 071.00 | 5 034 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 160.00 | 156 160.00 | | 156 160.00 |
DD Legal reserve (1) | 15 616.00 | 15 616.00 | | 15 616.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 1 758 917.00 | 1 299 363.00 | | 1 758 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 587.00 | 459 554.00 | | 595 587.00 |
DJ Investment subsidies | 18 697.00 | 21 307.00 | | 18 697.00 |
DL TOTAL (I) | 2 545 586.00 | 1 952 609.00 | | 2 545 586.00 |
DP Provisions for Risks | | 16 008.00 | | |
DQ Provisions for Expenses | 1 582.00 | 3 476.00 | | 1 582.00 |
DR TOTAL (IV) | 1 582.00 | 19 484.00 | | 1 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 178.00 | 168 968.00 | | 175 178.00 |
DW Advances and down payments received on current orders | | 3 105.00 | | |
DX Trade payables and related accounts | 343 131.00 | 317 073.00 | | 343 131.00 |
DY Tax and social security liabilities | 688 061.00 | 803 643.00 | | 688 061.00 |
DZ Fixed asset liabilities and related accounts | 29 114.00 | 9 436.00 | | 29 114.00 |
EA Other liabilities | 262 621.00 | 218 455.00 | | 262 621.00 |
EB Prepaid income (2) | 11 798.00 | | | 11 798.00 |
EC TOTAL (IV) | 1 509 904.00 | 1 520 680.00 | | 1 509 904.00 |
EE Grand total (I to V) | 4 057 071.00 | 3 492 772.00 | | 4 057 071.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FG Production sold - services | 4 243 940.00 | | 4 243 940.00 | 4 243 940.00 |
FJ Net sales | 4 244 843.00 | | 4 244 843.00 | 4 244 843.00 |
FN Capitalized production | | | 1 122.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 106.00 | |
FQ Other income | | | 67 945.00 | |
FR Total operating income (I) | | | 4 385 515.00 | |
FS Purchases of goods (including customs duties) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 185 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 967.00 | |
FW Other purchases and external expenses | | | 1 188 930.00 | |
FX Taxes, duties, and similar payments | | | 150 120.00 | |
FY Salaries and Wages | | | 1 515 656.00 | |
FZ Social Security Contributions | | | 565 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 713 216.00 | |
GG - OPERATING RESULT (I - II) | | | 672 299.00 | |
GL Other interest and similar income | | | 40 291.00 | |
GP Total financial income (V) | | | 40 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 985.00 | 4 619.00 | | 350 985.00 |
HB Exceptional income from capital transactions | 2 610.00 | 2 610.00 | | 2 610.00 |
HD Total exceptional income (VII) | 353 596.00 | 7 229.00 | | 353 596.00 |
HE Exceptional expenses on management operations | 19 338.00 | 4 394.00 | | 19 338.00 |
HF Exceptional expenses on capital transactions | 25 937.00 | | | 25 937.00 |
HH Total exceptional expenses (VIII) | 45 275.00 | 4 394.00 | | 45 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 320.00 | 2 835.00 | | 308 320.00 |
HJ Employee participation in company results | 126 108.00 | 26 025.00 | | 126 108.00 |
HK Income tax | 299 216.00 | 142 718.00 | | 299 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 402.00 | 4 450 620.00 | | 4 779 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 815.00 | 3 991 066.00 | | 4 183 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 587.00 | 459 554.00 | | 595 587.00 |
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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 | 1 684 798.00 | | 108 776.00 | 1 684 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 969.00 | |
I4 DECREASES Grand Total | 50 992.00 | 49 964.00 | 1 692 617.00 | 50 992.00 |
IY DECREASES Total Tangible Fixed Assets | 50 992.00 | 49 964.00 | 1 569 649.00 | 50 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 454.00 | | 108 151.00 | 1 562 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 344.00 | | 625.00 | 122 344.00 |
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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 | 891 659.00 | 95 153.00 | 24 027.00 | 891 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 659.00 | 95 153.00 | 24 027.00 | 891 659.00 |
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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 | 19 484.00 | | 17 902.00 | 19 484.00 |
6T Receivables | 5 242.00 | 9 083.00 | | 5 242.00 |
7B Total provisions for depreciation | 5 242.00 | 9 083.00 | | 5 242.00 |
7C Grand total | 24 726.00 | 9 083.00 | 17 902.00 | 24 726.00 |
UE of which provisions and reversals: - Operating | | 9 083.00 | 17 902.00 | |
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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 | 175 178.00 | | 175 178.00 | 175 178.00 |
8B Suppliers and Related Accounts | 343 131.00 | 343 131.00 | | 343 131.00 |
8C Staff and Related Accounts | 278 414.00 | 278 414.00 | | 278 414.00 |
8D Social Security and Other Social Organizations | 193 665.00 | 193 665.00 | | 193 665.00 |
8E Income Taxes | 155 176.00 | 155 176.00 | | 155 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 621.00 | 262 621.00 | | 262 621.00 |
8L Deferred income | 11 798.00 | 11 798.00 | | 11 798.00 |
UT Other financial assets | 122 969.00 | | | 122 969.00 |
UX Other trade receivables | 152 611.00 | | | 152 611.00 |
UY Staff and related accounts | 15 238.00 | | | 15 238.00 |
UZ Social Security, other social security organizations | 8 734.00 | | | 8 734.00 |
VB VAT | 53 829.00 | | | 53 829.00 |
VC Group and associates | 2 965 226.00 | | | 2 965 226.00 |
VJ Loans taken out during the year | -62 982.00 | | | -62 982.00 |
VK Loans repaid during the year | 56 772.00 | | | 56 772.00 |
VM Income taxes | 97 656.00 | | | 97 656.00 |
VP Miscellaneous | 28 889.00 | | | 28 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 202.00 | 59 202.00 | | 59 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 617.00 | 3 300 834.00 | 152 783.00 | 3 453 617.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 904.00 | 1 334 726.00 | 175 178.00 | 1 509 904.00 |
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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 | 73.00 | | | 73.00 |
