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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 | 283.00 | 283.00 | | 283.00 |
AN Land | 800.00 | 262.00 | 538.00 | 800.00 |
AP Buildings | 2 075.00 | 479.00 | 1 596.00 | 2 075.00 |
AR Technical installations, industrial equipment and tools | 344 008.00 | 273 457.00 | 70 551.00 | 344 008.00 |
AT Other tangible assets | 1 129 767.00 | 845 515.00 | 284 253.00 | 1 129 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 858.00 | | 112 858.00 | 112 858.00 |
BJ TOTAL (I) | 1 589 792.00 | 1 119 995.00 | 469 796.00 | 1 589 792.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 338 784.00 | 113 455.00 | 225 329.00 | 338 784.00 |
BZ Other receivables | 3 904 747.00 | | 3 904 747.00 | 3 904 747.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 4 254 576.00 | 113 456.00 | 4 141 121.00 | 4 254 576.00 |
CO Grand total (0 to V) | 5 844 367.00 | 1 233 450.00 | 4 610 917.00 | 5 844 367.00 |
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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 | 3 077 373.00 | 2 431 673.00 | | 3 077 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 429.00 | 645 700.00 | | 349 429.00 |
DL TOTAL (I) | 3 470 802.00 | 3 121 373.00 | | 3 470 802.00 |
DP Provisions for Risks | 32 660.00 | 9 301.00 | | 32 660.00 |
DQ Provisions for Expenses | 629.00 | 601.00 | | 629.00 |
DR TOTAL (IV) | 33 289.00 | 9 902.00 | | 33 289.00 |
DU Loans and Debts from Credit Institutions (3) | 23 350.00 | | | 23 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 500.00 | 187 571.00 | | 205 500.00 |
DX Trade payables and related accounts | 410 400.00 | 484 126.00 | | 410 400.00 |
DY Tax and social security liabilities | 359 671.00 | 315 845.00 | | 359 671.00 |
DZ Fixed asset liabilities and related accounts | 19 153.00 | 18 180.00 | | 19 153.00 |
EA Other liabilities | 88 751.00 | 107 555.00 | | 88 751.00 |
EC TOTAL (IV) | 1 106 826.00 | 1 113 278.00 | | 1 106 826.00 |
EE Grand total (I to V) | 4 610 917.00 | 4 244 553.00 | | 4 610 917.00 |
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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 | 1 190.00 | | 1 190.00 | 1 190.00 |
FG Production sold - services | 4 060 253.00 | | 4 060 253.00 | 4 060 253.00 |
FJ Net sales | 4 061 443.00 | | 4 061 443.00 | 4 061 443.00 |
FN Capitalized production | | | 81.00 | |
FO Operating subsidies | | | 27 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 051.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 4 148 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 182 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 1 174 760.00 | |
FX Taxes, duties, and similar payments | | | 200 359.00 | |
FY Salaries and Wages | | | 1 497 531.00 | |
FZ Social Security Contributions | | | 545 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 660 945.00 | |
GG - OPERATING RESULT (I - II) | | | 487 843.00 | |
GL Other interest and similar income | | | 5 082.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 971.00 | 325 346.00 | | 2 971.00 |
HB Exceptional income from capital transactions | 32 660.00 | | | 32 660.00 |
HD Total exceptional income (VII) | 35 631.00 | 325 346.00 | | 35 631.00 |
HE Exceptional expenses on management operations | 3 677.00 | 16 738.00 | | 3 677.00 |
HF Exceptional expenses on capital transactions | | 10 337.00 | | |
HG Exceptional depreciation and provisions | 32 660.00 | | | 32 660.00 |
HH Total exceptional expenses (VIII) | 36 337.00 | 27 075.00 | | 36 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | 298 271.00 | | -706.00 |
HJ Employee participation in company results | 27 793.00 | -2 812.00 | | 27 793.00 |
HK Income tax | 114 996.00 | 268 543.00 | | 114 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 501.00 | 4 305 534.00 | | 4 189 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 071.00 | 3 659 834.00 | | 3 840 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 429.00 | 645 700.00 | | 349 429.00 |
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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 | 1 533 056.00 | | 113 655.00 | 1 533 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 858.00 | |
I4 DECREASES Grand Total | 56 920.00 | | 1 589 792.00 | 56 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 920.00 | | 1 476 651.00 | 56 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 086.00 | | 112 484.00 | 1 421 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 687.00 | | 1 171.00 | 111 687.00 |
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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 | 1 060 205.00 | 59 790.00 | | 1 060 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 922.00 | 59 790.00 | | 1 059 922.00 |
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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 | 9 902.00 | 32 688.00 | 9 301.00 | 9 902.00 |
6T Receivables | 113 455.00 | | | 113 455.00 |
7B Total provisions for depreciation | 113 455.00 | | | 113 455.00 |
7C Grand total | 123 356.00 | 32 688.00 | 9 301.00 | 123 356.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 9 301.00 | |
UJ - Exceptional | | 32 660.00 | | |
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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 | 205 500.00 | 205 500.00 | | 205 500.00 |
8B Suppliers and Related Accounts | 410 400.00 | 410 400.00 | | 410 400.00 |
8C Staff and Related Accounts | 151 710.00 | 151 710.00 | | 151 710.00 |
8D Social Security and Other Social Organizations | 149 697.00 | 149 697.00 | | 149 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 751.00 | 88 751.00 | | 88 751.00 |
UT Other financial assets | 112 858.00 | | | 112 858.00 |
UX Other trade receivables | 338 784.00 | | | 338 784.00 |
UY Staff and related accounts | 7 431.00 | | | 7 431.00 |
UZ Social Security, other social security organizations | 3 431.00 | | | 3 431.00 |
VB VAT | 54 399.00 | | | 54 399.00 |
VC Group and associates | 3 556 322.00 | | | 3 556 322.00 |
VG Loans with a maturity of up to one year at origin | 23 350.00 | 23 350.00 | | 23 350.00 |
VM Income taxes | 205 954.00 | | | 205 954.00 |
VP Miscellaneous | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 198.00 | 58 198.00 | | 58 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 745.00 | | | 67 745.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 981.00 | 4 114 066.00 | 243 915.00 | 4 357 981.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 826.00 | 1 106 826.00 | | 1 106 826.00 |
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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 | 61.00 | | | 61.00 |
