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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 277.00 | 277.00 | | 277.00 |
AP Buildings | 5 298.00 | 1 197.00 | 4 101.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 250 767.00 | 232 456.00 | 18 312.00 | 250 767.00 |
AT Other tangible assets | 914 242.00 | 572 191.00 | 342 051.00 | 914 242.00 |
AV Fixed assets in progress | 3 978.00 | | 3 978.00 | 3 978.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 174 762.00 | 806 122.00 | 368 641.00 | 1 174 762.00 |
BL Raw materials, supplies | 11 593.00 | | 11 593.00 | 11 593.00 |
BX Customers and related accounts | 21 380.00 | | 21 380.00 | 21 380.00 |
BZ Other receivables | 3 407 872.00 | | 3 407 872.00 | 3 407 872.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 3 446 805.00 | | 3 446 805.00 | 3 446 805.00 |
CO Grand total (0 to V) | 4 621 568.00 | 806 122.00 | 3 815 446.00 | 4 621 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 084 202.00 | 1 702 952.00 | | 2 084 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 553.00 | 381 250.00 | | 632 553.00 |
DL TOTAL (I) | 2 760 755.00 | 2 128 202.00 | | 2 760 755.00 |
DP Provisions for Risks | | 14 963.00 | | |
DQ Provisions for Expenses | 1 013.00 | 2 416.00 | | 1 013.00 |
DR TOTAL (IV) | 1 013.00 | 17 378.00 | | 1 013.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | 17 844.00 | | 8 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 300.00 | 170 596.00 | | 178 300.00 |
DX Trade payables and related accounts | 320 759.00 | 417 565.00 | | 320 759.00 |
DY Tax and social security liabilities | 476 735.00 | 723 368.00 | | 476 735.00 |
DZ Fixed asset liabilities and related accounts | 56 509.00 | 60 607.00 | | 56 509.00 |
EA Other liabilities | 9 519.00 | 1 626.00 | | 9 519.00 |
EB Prepaid income (2) | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 1 053 679.00 | 1 391 605.00 | | 1 053 679.00 |
EE Grand total (I to V) | 3 815 446.00 | 3 537 185.00 | | 3 815 446.00 |
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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 | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 3 741 311.00 | | 3 741 311.00 | 3 741 311.00 |
FJ Net sales | 3 741 535.00 | | 3 741 535.00 | 3 741 535.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 611.00 | |
FQ Other income | | | 27 859.00 | |
FR Total operating income (I) | | | 3 813 977.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 161 239.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 894 099.00 | |
FX Taxes, duties, and similar payments | | | 162 913.00 | |
FY Salaries and Wages | | | 1 452 768.00 | |
FZ Social Security Contributions | | | 523 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 3 247 038.00 | |
GG - OPERATING RESULT (I - II) | | | 566 938.00 | |
GL Other interest and similar income | | | 45 573.00 | |
GP Total financial income (V) | | | 45 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 140.00 | 1 416.00 | | 328 140.00 |
HD Total exceptional income (VII) | 328 140.00 | 1 416.00 | | 328 140.00 |
HE Exceptional expenses on management operations | 33 221.00 | 19 296.00 | | 33 221.00 |
HF Exceptional expenses on capital transactions | 16 698.00 | | | 16 698.00 |
HH Total exceptional expenses (VIII) | 49 919.00 | 19 296.00 | | 49 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 222.00 | -17 880.00 | | 278 222.00 |
HJ Employee participation in company results | -1 563.00 | 23 922.00 | | -1 563.00 |
HK Income tax | 259 744.00 | 97 988.00 | | 259 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 690.00 | 3 773 606.00 | | 4 187 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 138.00 | 3 392 356.00 | | 3 555 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 553.00 | 381 250.00 | | 632 553.00 |
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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 | 1 165 835.00 | | 124 403.00 | 1 165 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 71 392.00 | 44 084.00 | 1 174 762.00 | 71 392.00 |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 392.00 | 44 084.00 | 1 174 285.00 | 71 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 358.00 | | 124 403.00 | 1 165 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 392.00 | | | 71 392.00 |
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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 | 779 094.00 | 54 413.00 | 27 386.00 | 779 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 817.00 | 54 413.00 | 27 386.00 | 778 817.00 |
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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 | 17 378.00 | | 16 366.00 | 17 378.00 |
7C Grand total | 17 378.00 | | 16 366.00 | 17 378.00 |
UE of which provisions and reversals: - Operating | | | 16 366.00 | |
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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 | 178 300.00 | 178 300.00 | | 178 300.00 |
8B Suppliers and Related Accounts | 320 759.00 | 320 759.00 | | 320 759.00 |
8C Staff and Related Accounts | 153 356.00 | 153 356.00 | | 153 356.00 |
8D Social Security and Other Social Organizations | 156 909.00 | 156 909.00 | | 156 909.00 |
8E Income Taxes | 113 092.00 | 113 092.00 | | 113 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 509.00 | 56 509.00 | | 56 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
8L Deferred income | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 21 380.00 | | | 21 380.00 |
UY Staff and related accounts | 7 938.00 | | | 7 938.00 |
UZ Social Security, other social security organizations | 1 952.00 | | | 1 952.00 |
VB VAT | 54 135.00 | | | 54 135.00 |
VC Group and associates | 3 240 673.00 | | | 3 240 673.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VM Income taxes | 87 898.00 | | | 87 898.00 |
VP Miscellaneous | 12 475.00 | | | 12 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 650.00 | 45 650.00 | | 45 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 360.00 | 3 435 160.00 | 200.00 | 3 435 360.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 679.00 | 1 053 679.00 | | 1 053 679.00 |
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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 | 68.00 | | | 68.00 |
