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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 | 41 632.00 | 30 485.00 | 11 147.00 | 41 632.00 |
AT Other tangible assets | 73 381.00 | 47 107.00 | 26 274.00 | 73 381.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 139 973.00 | 77 592.00 | 62 381.00 | 139 973.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BN Goods in progress | 15 392.00 | | 15 392.00 | 15 392.00 |
BX Customers and related accounts | 546 097.00 | 2 883.00 | 543 215.00 | 546 097.00 |
BZ Other receivables | 767 614.00 | | 767 614.00 | 767 614.00 |
CF Cash and cash equivalents | 111 637.00 | | 111 637.00 | 111 637.00 |
CH Prepaid expenses | 81 617.00 | | 81 617.00 | 81 617.00 |
CJ TOTAL (II) | 1 540 780.00 | 2 883.00 | 1 537 897.00 | 1 540 780.00 |
CO Grand total (0 to V) | 1 680 753.00 | 80 475.00 | 1 600 278.00 | 1 680 753.00 |
CP Shares due in less than one year | 24 960.00 | | | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 199.00 | | | 121 199.00 |
DH Retained earnings | | -449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 199.00 | 242 148.00 | | 267 199.00 |
DL TOTAL (I) | 404 898.00 | 258 199.00 | | 404 898.00 |
DP Provisions for Risks | | 31 579.00 | | |
DR TOTAL (IV) | | 31 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 324.00 | 116 988.00 | | 134 324.00 |
DW Advances and down payments received on current orders | 252.00 | 435.00 | | 252.00 |
DX Trade payables and related accounts | 391 750.00 | 226 815.00 | | 391 750.00 |
DY Tax and social security liabilities | 214 536.00 | 215 739.00 | | 214 536.00 |
EA Other liabilities | 2 181.00 | 28 132.00 | | 2 181.00 |
EB Prepaid income (2) | 452 338.00 | 290 468.00 | | 452 338.00 |
EC TOTAL (IV) | 1 195 381.00 | 878 577.00 | | 1 195 381.00 |
EE Grand total (I to V) | 1 600 278.00 | 1 168 354.00 | | 1 600 278.00 |
EG Accrued income and payables due within one year | 1 195 129.00 | 878 142.00 | | 1 195 129.00 |
EI Including equity loans | 134 324.00 | | | 134 324.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 2 703 940.00 | | 2 703 940.00 | 2 703 940.00 |
FJ Net sales | 2 704 373.00 | | 2 704 373.00 | 2 704 373.00 |
FM Inventory production | | | -36 805.00 | |
FO Operating subsidies | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 699 914.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 266 236.00 | |
FV Inventory change (raw materials and supplies) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 1 242 523.00 | |
FX Taxes, duties, and similar payments | | | 31 783.00 | |
FY Salaries and Wages | | | 546 810.00 | |
FZ Social Security Contributions | | | 232 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 336 610.00 | |
GG - OPERATING RESULT (I - II) | | | 363 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 257.00 | 12 049.00 | | 18 257.00 |
HB Exceptional income from capital transactions | 20 255.00 | | | 20 255.00 |
HC Reversals of provisions and transfers of expenses | 31 579.00 | 7 000.00 | | 31 579.00 |
HD Total exceptional income (VII) | 70 091.00 | 19 049.00 | | 70 091.00 |
HE Exceptional expenses on management operations | 40 944.00 | 1 119.00 | | 40 944.00 |
HG Exceptional depreciation and provisions | | 31 579.00 | | |
HH Total exceptional expenses (VIII) | 40 944.00 | 32 698.00 | | 40 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 147.00 | -13 649.00 | | 29 147.00 |
HK Income tax | 127 804.00 | 111 968.00 | | 127 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 884.00 | 2 312 409.00 | | 2 773 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 685.00 | 2 070 261.00 | | 2 506 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 199.00 | 242 148.00 | | 267 199.00 |
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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 | 130 468.00 | | 9 505.00 | 130 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 139 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 508.00 | | 9 505.00 | 105 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 65 688.00 | 11 904.00 | | 65 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 688.00 | 11 904.00 | | 65 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 579.00 | | 31 579.00 | 31 579.00 |
6T Receivables | 4 028.00 | 2 301.00 | 3 446.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 2 301.00 | 3 446.00 | 4 028.00 |
7C Grand total | 35 607.00 | 2 301.00 | 35 025.00 | 35 607.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 3 446.00 | |
UJ - Exceptional | | | 31 579.00 | |
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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 | 391 750.00 | 391 750.00 | | 391 750.00 |
8C Staff and Related Accounts | 74 837.00 | 74 837.00 | | 74 837.00 |
8D Social Security and Other Social Organizations | 64 139.00 | 64 139.00 | | 64 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
8L Deferred income | 452 338.00 | 452 338.00 | | 452 338.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 546 097.00 | | | 546 097.00 |
UZ Social Security, other social security organizations | 2 240.00 | | | 2 240.00 |
VB VAT | 66 170.00 | | | 66 170.00 |
VC Group and associates | 663 342.00 | | | 663 342.00 |
VI Group and Associates | 134 324.00 | 134 324.00 | | 134 324.00 |
VP Miscellaneous | 27 132.00 | | | 27 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 861.00 | 21 861.00 | | 21 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | | | 8 730.00 |
VS Prepaid expenses | 81 617.00 | | | 81 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 288.00 | 1 420 288.00 | | 1 420 288.00 |
VW VAT | 53 699.00 | 53 699.00 | | 53 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 129.00 | 1 195 129.00 | | 1 195 129.00 |
