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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 | 123 370.00 | 61 838.00 | 61 532.00 | 123 370.00 |
AT Other tangible assets | 355 409.00 | 201 214.00 | 154 195.00 | 355 409.00 |
BH Other financial assets | 62 047.00 | | 62 047.00 | 62 047.00 |
BJ TOTAL (I) | 540 826.00 | 263 052.00 | 277 774.00 | 540 826.00 |
BV Advances and down payments on orders | 6 989.00 | | 6 989.00 | 6 989.00 |
BZ Other receivables | 3 755 568.00 | | 3 755 568.00 | 3 755 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 3 780 810.00 | | 3 780 810.00 | 3 780 810.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 321 636.00 | 263 052.00 | 4 058 584.00 | 4 321 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 920.00 | 67 920.00 | | 67 920.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DH Retained earnings | 1 170 361.00 | 358 913.00 | | 1 170 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 819.00 | 811 449.00 | | 1 060 819.00 |
DL TOTAL (I) | 2 318 402.00 | 1 257 584.00 | | 2 318 402.00 |
DP Provisions for Risks | | 277.00 | | |
DQ Provisions for Expenses | 55 267.00 | 81 165.00 | | 55 267.00 |
DR TOTAL (IV) | 55 267.00 | 81 443.00 | | 55 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 548.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 3 000 026.00 | | 327.00 |
DX Trade payables and related accounts | 115 049.00 | 120 140.00 | | 115 049.00 |
DY Tax and social security liabilities | 1 569 540.00 | 1 558 963.00 | | 1 569 540.00 |
EC TOTAL (IV) | 1 684 916.00 | 4 712 676.00 | | 1 684 916.00 |
ED (V) | | 122.00 | | |
EE Grand total (I to V) | 4 058 584.00 | 6 051 825.00 | | 4 058 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 4 926 119.00 | 4 941 118.00 | 15 000.00 |
FJ Net sales | 15 000.00 | 4 926 119.00 | 4 941 118.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 967 022.00 | |
FW Other purchases and external expenses | | | 386 484.00 | |
FX Taxes, duties, and similar payments | | | 102 374.00 | |
FY Salaries and Wages | | | 2 831 152.00 | |
FZ Social Security Contributions | | | 1 239 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 4 661 386.00 | |
GG - OPERATING RESULT (I - II) | | | 305 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 277.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 436.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 248 789.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 248 789.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -248 789.00 | | -261.00 |
HK Income tax | -757 757.00 | -842 836.00 | | -757 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 422.00 | 3 352 994.00 | | 4 967 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 603.00 | 2 541 545.00 | | 3 906 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 819.00 | 811 449.00 | | 1 060 819.00 |
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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 | 481 997.00 | | 58 828.00 | 481 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 047.00 | |
I4 DECREASES Grand Total | | | 540 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 504.00 | | 57 275.00 | 421 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 494.00 | | 1 553.00 | 60 494.00 |
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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 | 161 863.00 | 101 189.00 | | 161 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 863.00 | 101 189.00 | | 161 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 443.00 | | 26 176.00 | 81 443.00 |
7C Grand total | 81 443.00 | | 26 176.00 | 81 443.00 |
UE of which provisions and reversals: - Operating | | | 25 898.00 | |
UG - Financial | | | 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 049.00 | 94 792.00 | 18 555.00 | 115 049.00 |
8C Staff and Related Accounts | 1 079 453.00 | 1 079 453.00 | | 1 079 453.00 |
8D Social Security and Other Social Organizations | 467 952.00 | 467 952.00 | | 467 952.00 |
UT Other financial assets | 62 047.00 | 11 214.00 | | 62 047.00 |
VB VAT | 23 688.00 | | | 23 688.00 |
VC Group and associates | 1 666 249.00 | | | 1 666 249.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 33 548.00 | | | 33 548.00 |
VM Income taxes | 2 010 261.00 | | | 2 010 261.00 |
VP Miscellaneous | 43 222.00 | | | 43 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 135.00 | 22 135.00 | | 22 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 147.00 | | | 12 147.00 |
VS Prepaid expenses | 18 253.00 | | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 868.00 | 1 731 552.00 | 2 104 316.00 | 3 835 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 915.00 | 1 664 659.00 | 18 555.00 | 1 684 915.00 |
