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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 021 449.00 | 2 091 926.00 | 929 522.00 | 3 021 449.00 |
AR Technical installations, industrial equipment and tools | 2 916 503.00 | 2 626 240.00 | 290 262.00 | 2 916 503.00 |
AT Other tangible assets | 348 077.00 | 304 595.00 | 43 481.00 | 348 077.00 |
AV Fixed assets in progress | 275 744.00 | | 275 744.00 | 275 744.00 |
BH Other financial assets | 135 294.00 | | 135 294.00 | 135 294.00 |
BJ TOTAL (I) | 6 697 069.00 | 5 022 762.00 | 1 674 306.00 | 6 697 069.00 |
BX Customers and related accounts | 3 896 524.00 | | 3 896 524.00 | 3 896 524.00 |
BZ Other receivables | 1 519 051.00 | | 1 519 051.00 | 1 519 051.00 |
CH Prepaid expenses | 55 397.00 | | 55 397.00 | 55 397.00 |
CJ TOTAL (II) | 5 470 974.00 | | 5 470 974.00 | 5 470 974.00 |
CN Currency translation adjustments (V) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 12 168 079.00 | 5 022 762.00 | 7 145 317.00 | 12 168 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 388 912.00 | 3 808 950.00 | | 4 388 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 815.00 | 579 963.00 | | 402 815.00 |
DJ Investment subsidies | 133 333.00 | 166 667.00 | | 133 333.00 |
DK Regulated provisions | | 37 636.00 | | |
DL TOTAL (I) | 4 965 760.00 | 4 633 915.00 | | 4 965 760.00 |
DP Provisions for Risks | 25 036.00 | | | 25 036.00 |
DR TOTAL (IV) | 25 036.00 | | | 25 036.00 |
DX Trade payables and related accounts | 679 834.00 | 689 055.00 | | 679 834.00 |
DY Tax and social security liabilities | 1 473 812.00 | 1 333 765.00 | | 1 473 812.00 |
EC TOTAL (IV) | 2 153 647.00 | 2 022 820.00 | | 2 153 647.00 |
ED (V) | 873.00 | 290.00 | | 873.00 |
EE Grand total (I to V) | 7 145 317.00 | 6 657 025.00 | | 7 145 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 975 570.00 | 7 975 570.00 | |
FJ Net sales | | 7 975 570.00 | 7 975 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 157.00 | |
FR Total operating income (I) | | | 8 328 728.00 | |
FW Other purchases and external expenses | | | 2 724 033.00 | |
FX Taxes, duties, and similar payments | | | 233 613.00 | |
FY Salaries and Wages | | | 2 818 345.00 | |
FZ Social Security Contributions | | | 1 443 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 630.00 | |
GE Other Expenses | | | 33 531.00 | |
GF Total Operating Expenses (II) | | | 7 653 088.00 | |
GG - OPERATING RESULT (I - II) | | | 675 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 33 333.00 | 62 570.00 | | 33 333.00 |
HD Total exceptional income (VII) | 70 969.00 | 402 556.00 | | 70 969.00 |
HE Exceptional expenses on management operations | 923.00 | 457.00 | | 923.00 |
HF Exceptional expenses on capital transactions | | 5 529.00 | | |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 923.00 | 6 009.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 046.00 | 396 546.00 | | 70 046.00 |
HK Income tax | 342 767.00 | 143 114.00 | | 342 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 697.00 | 9 023 275.00 | | 8 399 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996 882.00 | 8 443 312.00 | | 7 996 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 815.00 | 579 963.00 | | 402 815.00 |
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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 | 6 617 198.00 | | 314 496.00 | 6 617 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 294.00 | |
I4 DECREASES Grand Total | | 234 623.00 | 6 697 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 623.00 | 6 561 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 143.00 | | 299 254.00 | 6 497 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 053.00 | | 15 241.00 | 120 053.00 |
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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 | 4 727 387.00 | 375 139.00 | 79 763.00 | 4 727 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727 387.00 | 375 139.00 | 79 763.00 | 4 727 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 636.00 | | 37 636.00 | 37 636.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 036.00 | | |
7C Grand total | 37 636.00 | 25 036.00 | 37 636.00 | 37 636.00 |
UE of which provisions and reversals: - Operating | | 24 630.00 | | |
UG - Financial | | 36.00 | | |
UJ - Exceptional | | | 37 636.00 | |
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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 | 679 834.00 | 679 834.00 | | 679 834.00 |
8C Staff and Related Accounts | 716 684.00 | 716 684.00 | | 716 684.00 |
8D Social Security and Other Social Organizations | 422 784.00 | 422 784.00 | | 422 784.00 |
8E Income Taxes | 220 294.00 | 220 294.00 | | 220 294.00 |
UT Other financial assets | 135 294.00 | 135 294.00 | | 135 294.00 |
UX Other trade receivables | 3 896 524.00 | 3 896 524.00 | | 3 896 524.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 40 299.00 | 40 299.00 | | 40 299.00 |
VC Group and associates | 187 648.00 | 187 648.00 | | 187 648.00 |
VM Income taxes | 1 284 791.00 | 1 284 791.00 | | 1 284 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 048.00 | 114 048.00 | | 114 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 55 397.00 | 55 397.00 | | 55 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 268.00 | 5 606 268.00 | | 5 606 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 647.00 | 2 153 647.00 | | 2 153 647.00 |
