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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 280 078.00 | 211 401.00 | 68 676.00 | 280 078.00 |
BB Receivables related to investments | 657 150.00 | | 657 150.00 | 657 150.00 |
BH Other financial assets | 293 747.00 | | 293 747.00 | 293 747.00 |
BJ TOTAL (I) | 1 416 775.00 | 224 728.00 | 1 192 047.00 | 1 416 775.00 |
BP Services in progress | 47 373.00 | | 47 373.00 | 47 373.00 |
BR Intermediate and finished products | | 595 397.00 | -595 397.00 | |
BT Goods | 595 399.00 | | 595 399.00 | 595 399.00 |
BX Customers and related accounts | 3 507 840.00 | | 3 507 840.00 | 3 507 840.00 |
BZ Other receivables | 1 389 499.00 | | 1 389 499.00 | 1 389 499.00 |
CF Cash and cash equivalents | 1 973.00 | | 1 973.00 | 1 973.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 5 545 083.00 | 595 397.00 | 4 949 686.00 | 5 545 083.00 |
CO Grand total (0 to V) | 6 961 858.00 | 820 125.00 | 6 141 733.00 | 6 961 858.00 |
CU Other investments | 179 050.00 | 6 577.00 | 172 473.00 | 179 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | 714.00 | | 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 963.00 | 68 981.00 | | 1 410 963.00 |
DL TOTAL (I) | 1 421 677.00 | 79 695.00 | | 1 421 677.00 |
DP Provisions for Risks | 28 500.00 | 7 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 7 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 11 310.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 084.00 | 1 325 646.00 | | 1 672 084.00 |
DX Trade payables and related accounts | 1 202 659.00 | 1 002 419.00 | | 1 202 659.00 |
DY Tax and social security liabilities | 1 804 793.00 | 814 780.00 | | 1 804 793.00 |
EA Other liabilities | 11 808.00 | 7 686.00 | | 11 808.00 |
EC TOTAL (IV) | 4 691 556.00 | 3 161 841.00 | | 4 691 556.00 |
EE Grand total (I to V) | 6 141 733.00 | 3 249 036.00 | | 6 141 733.00 |
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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 | 224 914.00 | | 224 914.00 | 224 914.00 |
FG Production sold - services | 5 256 353.00 | | 5 256 353.00 | 5 256 353.00 |
FJ Net sales | 5 481 267.00 | | 5 481 267.00 | 5 481 267.00 |
FM Inventory production | | | -120 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 389 625.00 | |
FS Purchases of goods (including customs duties) | | | 138 200.00 | |
FW Other purchases and external expenses | | | 1 425 794.00 | |
FX Taxes, duties, and similar payments | | | 135 202.00 | |
FY Salaries and Wages | | | 2 087 638.00 | |
FZ Social Security Contributions | | | 1 368 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 21 918.00 | |
GF Total Operating Expenses (II) | | | 5 192 264.00 | |
GG - OPERATING RESULT (I - II) | | | 197 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 063.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 085 996.00 | |
GP Total financial income (V) | | | 2 416 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 477.00 | |
GR Interest and similar expenses | | | 107 620.00 | |
GU Total financial expenses (VI) | | | 108 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 307 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HD Total exceptional income (VII) | 6 501.00 | | | 6 501.00 |
HF Exceptional expenses on capital transactions | 1 081 221.00 | | | 1 081 221.00 |
HH Total exceptional expenses (VIII) | 1 081 221.00 | | | 1 081 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 720.00 | | | -1 074 720.00 |
HJ Employee participation in company results | 26 538.00 | 14 172.00 | | 26 538.00 |
HK Income tax | -6 898.00 | -4 500.00 | | -6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 185.00 | 3 307 825.00 | | 7 812 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 222.00 | 3 238 843.00 | | 6 401 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 963.00 | 68 981.00 | | 1 410 963.00 |
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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 | 916 587.00 | | 1 839 649.00 | 916 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 339 461.00 | 1 129 947.00 | |
I4 DECREASES Grand Total | | 1 339 461.00 | 1 416 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 080.00 | | 155 748.00 | 131 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 507.00 | | 1 683 901.00 | 785 507.00 |
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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 | 107 882.00 | 110 269.00 | | 107 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 882.00 | 110 269.00 | | 107 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 21 000.00 | | 7 500.00 |
6N Inventories and work in progress | | 617 028.00 | 21 632.00 | |
7B Total provisions for depreciation | | 1 709 601.00 | 1 107 628.00 | |
7C Grand total | 7 500.00 | 1 730 601.00 | 1 107 628.00 | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 21 632.00 | |
UG - Financial | | 477.00 | 1 085 996.00 | |
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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 | 1 202 659.00 | 1 202 659.00 | | 1 202 659.00 |
8C Staff and Related Accounts | 601 034.00 | 601 034.00 | | 601 034.00 |
8D Social Security and Other Social Organizations | 560 907.00 | 560 907.00 | | 560 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
UL Receivables related to investments | 657 150.00 | 657 150.00 | | 657 150.00 |
UT Other financial assets | 293 747.00 | | 293 747.00 | 293 747.00 |
UX Other trade receivables | 3 507 840.00 | 3 507 840.00 | | 3 507 840.00 |
UY Staff and related accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 179 492.00 | 179 492.00 | | 179 492.00 |
VC Group and associates | 1 168 936.00 | 1 168 936.00 | | 1 168 936.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 672 084.00 | 1 672 084.00 | | 1 672 084.00 |
VP Miscellaneous | 31 444.00 | 31 444.00 | | 31 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 467.00 | 58 467.00 | | 58 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 851 235.00 | 5 557 488.00 | 293 747.00 | 5 851 235.00 |
VW VAT | 584 385.00 | 584 385.00 | | 584 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 556.00 | 4 691 556.00 | | 4 691 556.00 |
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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 | 37.00 | | | 37.00 |
