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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 | 330 138.00 | 287 723.00 | 42 414.00 | 330 138.00 |
AT Other tangible assets | 493 610.00 | 280 581.00 | 213 029.00 | 493 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 824 138.00 | 568 304.00 | 255 833.00 | 824 138.00 |
BL Raw materials, supplies | 10 134.00 | | 10 134.00 | 10 134.00 |
BX Customers and related accounts | 58 349.00 | | 58 349.00 | 58 349.00 |
BZ Other receivables | 1 708 128.00 | | 1 708 128.00 | 1 708 128.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 149 075.00 | | 149 075.00 | 149 075.00 |
CJ TOTAL (II) | 1 926 236.00 | | 1 926 236.00 | 1 926 236.00 |
CO Grand total (0 to V) | 2 750 374.00 | 568 304.00 | 2 182 069.00 | 2 750 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 462 481.00 | 263 717.00 | | 462 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 134.00 | 462 481.00 | | 501 134.00 |
DL TOTAL (I) | 969 114.00 | 731 697.00 | | 969 114.00 |
DP Provisions for Risks | | 29 203.00 | | |
DQ Provisions for Expenses | 1 025.00 | 884.00 | | 1 025.00 |
DR TOTAL (IV) | 1 025.00 | 30 087.00 | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 640.00 | 235 063.00 | | 235 640.00 |
DX Trade payables and related accounts | 511 888.00 | 471 337.00 | | 511 888.00 |
DY Tax and social security liabilities | 427 267.00 | 609 792.00 | | 427 267.00 |
DZ Fixed asset liabilities and related accounts | 13 930.00 | 10 965.00 | | 13 930.00 |
EA Other liabilities | 11 077.00 | 11 573.00 | | 11 077.00 |
EB Prepaid income (2) | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 1 211 930.00 | 1 338 730.00 | | 1 211 930.00 |
EE Grand total (I to V) | 2 182 069.00 | 2 100 515.00 | | 2 182 069.00 |
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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 | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 4 251 740.00 | | 4 251 740.00 | 4 251 740.00 |
FJ Net sales | 4 252 458.00 | | 4 252 458.00 | 4 252 458.00 |
FN Capitalized production | | | 1 019.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 508.00 | |
FQ Other income | | | 66 433.00 | |
FR Total operating income (I) | | | 4 385 062.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 188 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 1 117 801.00 | |
FX Taxes, duties, and similar payments | | | 199 021.00 | |
FY Salaries and Wages | | | 1 608 146.00 | |
FZ Social Security Contributions | | | 556 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 728 824.00 | |
GG - OPERATING RESULT (I - II) | | | 656 238.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 384.00 | 228 868.00 | | 4 384.00 |
HD Total exceptional income (VII) | 4 384.00 | 228 868.00 | | 4 384.00 |
HE Exceptional expenses on management operations | 3 425.00 | 16 337.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | 1 902.00 | 11 151.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | 27 488.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | 201 379.00 | | -943.00 |
HJ Employee participation in company results | 29 248.00 | 118 099.00 | | 29 248.00 |
HK Income tax | 126 939.00 | 230 469.00 | | 126 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 471.00 | 4 414 733.00 | | 4 391 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 338.00 | 3 952 252.00 | | 3 890 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 134.00 | 462 481.00 | | 501 134.00 |
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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 | 783 993.00 | | 89 166.00 | 783 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | 45 616.00 | 3 406.00 | 824 138.00 | 45 616.00 |
IY DECREASES Total Tangible Fixed Assets | 45 616.00 | 3 406.00 | 823 748.00 | 45 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 603.00 | | 89 166.00 | 783 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 616.00 | | | 45 616.00 |
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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 | 511 268.00 | 58 540.00 | 1 504.00 | 511 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 268.00 | 58 540.00 | 1 504.00 | 511 268.00 |
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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 | 30 087.00 | 141.00 | 29 203.00 | 30 087.00 |
7C Grand total | 30 087.00 | 141.00 | 29 203.00 | 30 087.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 29 203.00 | |
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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 | 235 640.00 | 235 640.00 | | 235 640.00 |
8B Suppliers and Related Accounts | 511 888.00 | 511 888.00 | | 511 888.00 |
8C Staff and Related Accounts | 190 694.00 | 190 694.00 | | 190 694.00 |
8D Social Security and Other Social Organizations | 170 869.00 | 170 869.00 | | 170 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
8L Deferred income | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 58 349.00 | 58 349.00 | | 58 349.00 |
UY Staff and related accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
UZ Social Security, other social security organizations | 2 527.00 | 2 527.00 | | 2 527.00 |
VB VAT | 56 926.00 | 56 926.00 | | 56 926.00 |
VC Group and associates | 1 585 507.00 | 1 585 507.00 | | 1 585 507.00 |
VG Loans with a maturity of up to one year at origin | 9 463.00 | 9 463.00 | | 9 463.00 |
VN Other taxes, similar payments | 27 548.00 | 27 548.00 | | 27 548.00 |
VP Miscellaneous | 18 267.00 | 18 267.00 | | 18 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 214.00 | 60 214.00 | | 60 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
VS Prepaid expenses | 149 075.00 | 149 075.00 | | 149 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 942.00 | 1 915 552.00 | 3 901.00 | 1 915 942.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 930.00 | 1 211 930.00 | | 1 211 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
