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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 | 1 727.00 | 3 571.00 | 5 298.00 |
AR Technical installations, industrial equipment and tools | 262 954.00 | 239 418.00 | 23 536.00 | 262 954.00 |
AT Other tangible assets | 964 414.00 | 623 971.00 | 340 443.00 | 964 414.00 |
AV Fixed assets in progress | 31 919.00 | | 31 919.00 | 31 919.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 265 062.00 | 865 394.00 | 399 669.00 | 1 265 062.00 |
BL Raw materials, supplies | 11 733.00 | | 11 733.00 | 11 733.00 |
BX Customers and related accounts | 49 522.00 | | 49 522.00 | 49 522.00 |
BZ Other receivables | 3 805 480.00 | | 3 805 480.00 | 3 805 480.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 3 873 529.00 | | 3 873 529.00 | 3 873 529.00 |
CO Grand total (0 to V) | 5 138 591.00 | 865 394.00 | 4 273 198.00 | 5 138 591.00 |
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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 | 2 716 755.00 | 2 084 202.00 | | 2 716 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 177.00 | 632 553.00 | | 453 177.00 |
DL TOTAL (I) | 3 213 932.00 | 2 760 755.00 | | 3 213 932.00 |
DQ Provisions for Expenses | 1 131.00 | 1 013.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 1 013.00 | | 1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812.00 | 8 468.00 | | 10 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 852.00 | 178 300.00 | | 185 852.00 |
DX Trade payables and related accounts | 414 267.00 | 320 759.00 | | 414 267.00 |
DY Tax and social security liabilities | 390 563.00 | 476 735.00 | | 390 563.00 |
DZ Fixed asset liabilities and related accounts | 42 639.00 | 56 509.00 | | 42 639.00 |
EA Other liabilities | 5 578.00 | 9 519.00 | | 5 578.00 |
EB Prepaid income (2) | 8 424.00 | 3 388.00 | | 8 424.00 |
EC TOTAL (IV) | 1 058 135.00 | 1 053 679.00 | | 1 058 135.00 |
EE Grand total (I to V) | 4 273 198.00 | 3 815 446.00 | | 4 273 198.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 3 881 573.00 | | 3 881 573.00 | 3 881 573.00 |
FJ Net sales | 3 881 581.00 | | 3 881 581.00 | 3 881 581.00 |
FN Capitalized production | | | 749.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 931.00 | |
FQ Other income | | | 9 468.00 | |
FR Total operating income (I) | | | 3 941 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 177 322.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 949 650.00 | |
FX Taxes, duties, and similar payments | | | 206 454.00 | |
FY Salaries and Wages | | | 1 395 483.00 | |
FZ Social Security Contributions | | | 515 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 303 680.00 | |
GG - OPERATING RESULT (I - II) | | | 638 020.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 328 140.00 | | 1 946.00 |
HD Total exceptional income (VII) | 1 946.00 | 328 140.00 | | 1 946.00 |
HE Exceptional expenses on management operations | 4 935.00 | 33 221.00 | | 4 935.00 |
HF Exceptional expenses on capital transactions | | 16 698.00 | | |
HH Total exceptional expenses (VIII) | 4 935.00 | 49 919.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | 278 222.00 | | -2 989.00 |
HJ Employee participation in company results | 25 990.00 | -1 563.00 | | 25 990.00 |
HK Income tax | 160 783.00 | 259 744.00 | | 160 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 566.00 | 4 187 690.00 | | 3 948 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 389.00 | 3 555 138.00 | | 3 495 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 177.00 | 632 553.00 | | 453 177.00 |
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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 | 1 174 762.00 | | 152 659.00 | 1 174 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 277.00 | | | 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 62 359.00 | | 1 265 062.00 | 62 359.00 |
IN DECREASES Start-up, development, or research expenses | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 359.00 | | 1 264 585.00 | 62 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 285.00 | | 152 659.00 | 1 174 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 359.00 | | | 62 359.00 |
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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 | 806 122.00 | 59 272.00 | | 806 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 844.00 | 59 272.00 | | 805 844.00 |
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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 | 1 013.00 | 118.00 | | 1 013.00 |
7C Grand total | 1 013.00 | 118.00 | | 1 013.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 185 852.00 | | 185 852.00 | 185 852.00 |
8B Suppliers and Related Accounts | 414 267.00 | 414 267.00 | | 414 267.00 |
8C Staff and Related Accounts | 177 152.00 | 177 152.00 | | 177 152.00 |
8D Social Security and Other Social Organizations | 156 935.00 | 156 935.00 | | 156 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 639.00 | 42 639.00 | | 42 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
8L Deferred income | 8 424.00 | 8 424.00 | | 8 424.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 49 522.00 | | | 49 522.00 |
UY Staff and related accounts | 8 214.00 | | | 8 214.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VB VAT | 55 979.00 | | | 55 979.00 |
VC Group and associates | 3 490 063.00 | | | 3 490 063.00 |
VG Loans with a maturity of up to one year at origin | 10 812.00 | 10 812.00 | | 10 812.00 |
VJ Loans taken out during the year | -152 040.00 | | | -152 040.00 |
VK Loans repaid during the year | 144 489.00 | | | 144 489.00 |
VM Income taxes | 149 821.00 | | | 149 821.00 |
VP Miscellaneous | 26 834.00 | | | 26 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 236.00 | 56 236.00 | | 56 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 139.00 | | | 70 139.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 924.00 | 3 861 924.00 | | 3 861 924.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 135.00 | 872 283.00 | 185 852.00 | 1 058 135.00 |
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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 | 68.00 | | | 68.00 |
