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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 990.00 | 8 939.00 | 33 051.00 | 41 990.00 |
AR Technical installations, industrial equipment and tools | 162 662.00 | 122 796.00 | 39 866.00 | 162 662.00 |
AT Other tangible assets | 1 781 510.00 | 1 035 575.00 | 745 935.00 | 1 781 510.00 |
AV Fixed assets in progress | 65 740.00 | | 65 740.00 | 65 740.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 052 054.00 | 1 167 311.00 | 884 743.00 | 2 052 054.00 |
BL Raw materials, supplies | 11 083.00 | | 11 083.00 | 11 083.00 |
BX Customers and related accounts | 152 398.00 | | 152 398.00 | 152 398.00 |
BZ Other receivables | 1 311 626.00 | | 1 311 626.00 | 1 311 626.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 150 883.00 | | 150 883.00 | 150 883.00 |
CJ TOTAL (II) | 1 626 061.00 | | 1 626 061.00 | 1 626 061.00 |
CO Grand total (0 to V) | 3 678 115.00 | 1 167 311.00 | 2 510 805.00 | 3 678 115.00 |
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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 | 515 845.00 | 286 597.00 | | 515 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 776.00 | 515 845.00 | | 485 776.00 |
DL TOTAL (I) | 1 045 621.00 | 846 442.00 | | 1 045 621.00 |
DQ Provisions for Expenses | 1 178.00 | 1 377.00 | | 1 178.00 |
DR TOTAL (IV) | 1 178.00 | 1 377.00 | | 1 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054.00 | | | 12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 246.00 | 268 527.00 | | 224 246.00 |
DW Advances and down payments received on current orders | 9 876.00 | | | 9 876.00 |
DX Trade payables and related accounts | 582 023.00 | 501 252.00 | | 582 023.00 |
DY Tax and social security liabilities | 501 976.00 | 629 260.00 | | 501 976.00 |
DZ Fixed asset liabilities and related accounts | 44 280.00 | 114 302.00 | | 44 280.00 |
EA Other liabilities | 81 025.00 | 109 520.00 | | 81 025.00 |
EB Prepaid income (2) | 8 527.00 | | | 8 527.00 |
EC TOTAL (IV) | 1 464 006.00 | 1 622 861.00 | | 1 464 006.00 |
EE Grand total (I to V) | 2 510 805.00 | 2 470 680.00 | | 2 510 805.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
FG Production sold - services | 4 820 017.00 | | 4 820 017.00 | 4 820 017.00 |
FJ Net sales | 4 821 393.00 | | 4 821 393.00 | 4 821 393.00 |
FN Capitalized production | | | 404.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 737.00 | |
FQ Other income | | | 22 160.00 | |
FR Total operating income (I) | | | 4 891 694.00 | |
FS Purchases of goods (including customs duties) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 233 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 1 207 070.00 | |
FX Taxes, duties, and similar payments | | | 237 984.00 | |
FY Salaries and Wages | | | 1 803 625.00 | |
FZ Social Security Contributions | | | 666 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 263.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 4 261 635.00 | |
GG - OPERATING RESULT (I - II) | | | 630 059.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 380 431.00 | | 2 690.00 |
HD Total exceptional income (VII) | 2 690.00 | 380 431.00 | | 2 690.00 |
HE Exceptional expenses on management operations | 583.00 | 17 486.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | 19 544.00 | | 1 879.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 37 030.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 343 401.00 | | 229.00 |
HJ Employee participation in company results | 33 086.00 | 128 128.00 | | 33 086.00 |
HK Income tax | 112 767.00 | 248 670.00 | | 112 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 726.00 | 5 079 431.00 | | 4 895 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 950.00 | 4 563 586.00 | | 4 409 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 776.00 | 515 845.00 | | 485 776.00 |
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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 | 2 048 505.00 | | | 2 048 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | 128 742.00 | 110 205.00 | 2 052 054.00 | 128 742.00 |
IY DECREASES Total Tangible Fixed Assets | 128 742.00 | 110 205.00 | 2 051 902.00 | 128 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 353.00 | | 242 496.00 | 2 048 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 166 374.00 | 109 263.00 | 108 326.00 | 1 166 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 374.00 | 109 263.00 | 108 326.00 | 1 166 374.00 |
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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 | 1 377.00 | | 199.00 | 1 377.00 |
7C Grand total | 1 377.00 | | 199.00 | 1 377.00 |
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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 | 224 246.00 | 224 246.00 | | 224 246.00 |
8B Suppliers and Related Accounts | 582 023.00 | 582 023.00 | | 582 023.00 |
8C Staff and Related Accounts | 185 169.00 | 185 169.00 | | 185 169.00 |
8D Social Security and Other Social Organizations | 194 079.00 | 194 079.00 | | 194 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 280.00 | 44 280.00 | | 44 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 901.00 | 90 901.00 | | 90 901.00 |
8L Deferred income | 8 527.00 | 8 527.00 | | 8 527.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 152 398.00 | 150 433.00 | 1 965.00 | 152 398.00 |
UY Staff and related accounts | 11 589.00 | 11 589.00 | | 11 589.00 |
UZ Social Security, other social security organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 146 364.00 | 146 364.00 | | 146 364.00 |
VC Group and associates | 1 107 300.00 | 1 107 300.00 | | 1 107 300.00 |
VG Loans with a maturity of up to one year at origin | 12 054.00 | 12 054.00 | | 12 054.00 |
VP Miscellaneous | 28 495.00 | 28 495.00 | | 28 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 320.00 | 72 320.00 | | 72 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 784.00 | 13 784.00 | | 13 784.00 |
VS Prepaid expenses | 150 883.00 | 150 883.00 | | 150 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 058.00 | 1 612 941.00 | 2 117.00 | 1 615 058.00 |
VW VAT | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 006.00 | 1 464 006.00 | | 1 464 006.00 |
