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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 970.00 | 199.00 | 771.00 | 970.00 |
AP Buildings | 6 090.00 | 1 264.00 | 4 826.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 263 684.00 | 223 873.00 | 39 811.00 | 263 684.00 |
AT Other tangible assets | 965 432.00 | 557 348.00 | 408 085.00 | 965 432.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 236 177.00 | 782 683.00 | 453 494.00 | 1 236 177.00 |
BL Raw materials, supplies | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 39 025.00 | | 39 025.00 | 39 025.00 |
BZ Other receivables | 2 956 239.00 | | 2 956 239.00 | 2 956 239.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 79 963.00 | | 79 963.00 | 79 963.00 |
CJ TOTAL (II) | 3 091 129.00 | | 3 091 129.00 | 3 091 129.00 |
CO Grand total (0 to V) | 4 327 306.00 | 782 683.00 | 3 544 623.00 | 4 327 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 820 763.00 | 1 431 892.00 | | 1 820 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 977.00 | 388 871.00 | | 651 977.00 |
DL TOTAL (I) | 2 528 475.00 | 1 876 498.00 | | 2 528 475.00 |
DP Provisions for Risks | 31 706.00 | 89 491.00 | | 31 706.00 |
DQ Provisions for Expenses | 1 068.00 | 2 206.00 | | 1 068.00 |
DR TOTAL (IV) | 32 774.00 | 91 696.00 | | 32 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 130.00 | 155 944.00 | | 161 130.00 |
DX Trade payables and related accounts | 341 796.00 | 370 116.00 | | 341 796.00 |
DY Tax and social security liabilities | 452 172.00 | 704 665.00 | | 452 172.00 |
DZ Fixed asset liabilities and related accounts | | 24 364.00 | | |
EA Other liabilities | 18 447.00 | 11 106.00 | | 18 447.00 |
EB Prepaid income (2) | 4 424.00 | | | 4 424.00 |
EC TOTAL (IV) | 983 374.00 | 1 266 194.00 | | 983 374.00 |
EE Grand total (I to V) | 3 544 623.00 | 3 234 388.00 | | 3 544 623.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 3 288 787.00 | | 3 288 787.00 | 3 288 787.00 |
FJ Net sales | 3 289 612.00 | | 3 289 612.00 | 3 289 612.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 902.00 | |
FQ Other income | | | 17 741.00 | |
FR Total operating income (I) | | | 3 430 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FU Purchases of raw materials and other supplies | | | 155 954.00 | |
FV Inventory change (raw materials and supplies) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 701 851.00 | |
FX Taxes, duties, and similar payments | | | 129 349.00 | |
FY Salaries and Wages | | | 1 253 825.00 | |
FZ Social Security Contributions | | | 442 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 746 962.00 | |
GG - OPERATING RESULT (I - II) | | | 683 071.00 | |
GL Other interest and similar income | | | 40 155.00 | |
GP Total financial income (V) | | | 40 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 805.00 | 3 369.00 | | 262 805.00 |
HD Total exceptional income (VII) | 262 805.00 | 3 369.00 | | 262 805.00 |
HE Exceptional expenses on management operations | 44 655.00 | | | 44 655.00 |
HF Exceptional expenses on capital transactions | 16 834.00 | | | 16 834.00 |
HH Total exceptional expenses (VIII) | 61 489.00 | | | 61 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 317.00 | 3 369.00 | | 201 317.00 |
HJ Employee participation in company results | -1 483.00 | 22 567.00 | | -1 483.00 |
HK Income tax | 274 049.00 | 174 309.00 | | 274 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 993.00 | 3 473 508.00 | | 3 732 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 016.00 | 3 084 637.00 | | 3 081 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 977.00 | 388 871.00 | | 651 977.00 |
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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 | 1 248 207.00 | | 19 029.00 | 1 248 207.00 |
I4 DECREASES Grand Total | | 31 060.00 | 1 236 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 060.00 | 1 236 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 207.00 | | 19 029.00 | 1 248 207.00 |
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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 | 731 478.00 | 65 431.00 | 14 226.00 | 731 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 478.00 | 65 431.00 | 14 226.00 | 731 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 696.00 | | 58 923.00 | 91 696.00 |
7C Grand total | 91 696.00 | | 58 923.00 | 91 696.00 |
UE of which provisions and reversals: - Operating | | | 58 923.00 | |
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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 | 161 130.00 | 161 130.00 | | 161 130.00 |
8B Suppliers and Related Accounts | 341 796.00 | 341 796.00 | | 341 796.00 |
8C Staff and Related Accounts | 120 535.00 | 120 535.00 | | 120 535.00 |
8D Social Security and Other Social Organizations | 139 425.00 | 139 425.00 | | 139 425.00 |
8E Income Taxes | 102 529.00 | 102 529.00 | | 102 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
8L Deferred income | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 39 025.00 | | | 39 025.00 |
UY Staff and related accounts | 7 010.00 | | | 7 010.00 |
UZ Social Security, other social security organizations | 3 809.00 | | | 3 809.00 |
VB VAT | 41 058.00 | | | 41 058.00 |
VC Group and associates | 2 785 560.00 | | | 2 785 560.00 |
VG Loans with a maturity of up to one year at origin | 5 405.00 | 5 405.00 | | 5 405.00 |
VM Income taxes | 80 819.00 | | | 80 819.00 |
VP Miscellaneous | 20 353.00 | | | 20 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 976.00 | 78 976.00 | | 78 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 631.00 | | | 17 631.00 |
VS Prepaid expenses | 79 963.00 | | | 79 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 227.00 | 3 075 227.00 | | 3 075 227.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 374.00 | 983 374.00 | | 983 374.00 |
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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 | 58.00 | | | 58.00 |
