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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 728.00 | 2 304.00 | 4 424.00 | 6 728.00 |
AP Buildings | 115 176.00 | 32 759.00 | 82 417.00 | 115 176.00 |
AR Technical installations, industrial equipment and tools | 358 826.00 | 313 928.00 | 44 899.00 | 358 826.00 |
AT Other tangible assets | 20 297.00 | 11 699.00 | 8 598.00 | 20 297.00 |
BF Loans | 29 321.00 | | 29 321.00 | 29 321.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 537 113.00 | 360 690.00 | 176 423.00 | 537 113.00 |
BL Raw materials, supplies | 4 339.00 | | 4 339.00 | 4 339.00 |
BV Advances and down payments on orders | 4 949.00 | | 4 949.00 | 4 949.00 |
BX Customers and related accounts | 26 427.00 | 8 733.00 | 17 694.00 | 26 427.00 |
BZ Other receivables | 885 142.00 | | 885 142.00 | 885 142.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 928 038.00 | 8 733.00 | 919 305.00 | 928 038.00 |
CO Grand total (0 to V) | 1 465 151.00 | 369 423.00 | 1 095 728.00 | 1 465 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 48 655.00 | 48 655.00 | | 48 655.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 598.00 | 164 676.00 | | 246 598.00 |
DJ Investment subsidies | 13 665.00 | 15 735.00 | | 13 665.00 |
DL TOTAL (I) | 330 284.00 | 250 436.00 | | 330 284.00 |
DP Provisions for Risks | | 44 058.00 | | |
DR TOTAL (IV) | | 44 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 673.00 | 181 905.00 | | 180 673.00 |
DX Trade payables and related accounts | 306 188.00 | 275 507.00 | | 306 188.00 |
DY Tax and social security liabilities | 268 565.00 | 292 330.00 | | 268 565.00 |
DZ Fixed asset liabilities and related accounts | 5 278.00 | 4 979.00 | | 5 278.00 |
EA Other liabilities | 4 740.00 | 11 865.00 | | 4 740.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 765 444.00 | 769 385.00 | | 765 444.00 |
EE Grand total (I to V) | 1 095 728.00 | 1 063 879.00 | | 1 095 728.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 3 742 992.00 | | 3 742 992.00 | 3 742 992.00 |
FJ Net sales | 3 743 215.00 | | 3 743 215.00 | 3 743 215.00 |
FN Capitalized production | | | 10 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 053.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 888 557.00 | |
FS Purchases of goods (including customs duties) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 172 712.00 | |
FV Inventory change (raw materials and supplies) | | | -4 339.00 | |
FW Other purchases and external expenses | | | 1 476 777.00 | |
FX Taxes, duties, and similar payments | | | 171 995.00 | |
FY Salaries and Wages | | | 1 339 523.00 | |
FZ Social Security Contributions | | | 485 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 698 538.00 | |
GG - OPERATING RESULT (I - II) | | | 190 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 337.00 | 2 070.00 | | 61 337.00 |
HC Reversals of provisions and transfers of expenses | | 13 049.00 | | |
HD Total exceptional income (VII) | 61 337.00 | 15 118.00 | | 61 337.00 |
HF Exceptional expenses on capital transactions | 6 289.00 | | | 6 289.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 048.00 | 15 118.00 | | 55 048.00 |
HK Income tax | -809.00 | -47 302.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 615.00 | 3 835 835.00 | | 3 950 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 017.00 | 3 671 159.00 | | 3 704 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 598.00 | 164 676.00 | | 246 598.00 |
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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 | 481 952.00 | | 55 161.00 | 481 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 085.00 | |
I4 DECREASES Grand Total | | | 537 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 915.00 | | 49 113.00 | 451 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 037.00 | | 6 048.00 | 30 037.00 |
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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 | 310 205.00 | 50 485.00 | | 310 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 205.00 | 50 485.00 | | 310 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 058.00 | | 44 058.00 | 44 058.00 |
6T Receivables | 7 610.00 | 4 059.00 | 2 936.00 | 7 610.00 |
7B Total provisions for depreciation | 7 610.00 | 4 059.00 | 2 936.00 | 7 610.00 |
7C Grand total | 51 668.00 | 4 059.00 | 46 994.00 | 51 668.00 |
UE of which provisions and reversals: - Operating | | 4 059.00 | 46 994.00 | |
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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 | 180 673.00 | | 180 673.00 | 180 673.00 |
8B Suppliers and Related Accounts | 306 188.00 | 306 188.00 | | 306 188.00 |
8C Staff and Related Accounts | 105 655.00 | 105 655.00 | | 105 655.00 |
8D Social Security and Other Social Organizations | 148 286.00 | 148 286.00 | | 148 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UP Loans | 29 321.00 | | 29 321.00 | 29 321.00 |
UT Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
UX Other trade receivables | 17 214.00 | 17 214.00 | | 17 214.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VA Doubtful or disputed receivables | 9 213.00 | 9 213.00 | | 9 213.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VC Group and associates | 855 249.00 | 855 249.00 | | 855 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 718.00 | 914 632.00 | 36 085.00 | 950 718.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 444.00 | 584 771.00 | 180 673.00 | 765 444.00 |
