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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 970.00 | 398.00 | 572.00 | 970.00 |
AP Buildings | 6 090.00 | 2 282.00 | 3 809.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 314 139.00 | 255 991.00 | 58 149.00 | 314 139.00 |
AT Other tangible assets | 1 157 216.00 | 646 498.00 | 510 718.00 | 1 157 216.00 |
AV Fixed assets in progress | 63 621.00 | | 63 621.00 | 63 621.00 |
BJ TOTAL (I) | 1 542 038.00 | 905 169.00 | 636 869.00 | 1 542 038.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BX Customers and related accounts | 31 982.00 | 19 617.00 | 12 365.00 | 31 982.00 |
BZ Other receivables | 3 739 796.00 | | 3 739 796.00 | 3 739 796.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 3 784 057.00 | 19 617.00 | 3 764 439.00 | 3 784 057.00 |
CO Grand total (0 to V) | 5 326 094.00 | 924 786.00 | 4 401 308.00 | 5 326 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 668.00 | 50 668.00 | | 50 668.00 |
DD Legal reserve (1) | 5 067.00 | 5 067.00 | | 5 067.00 |
DH Retained earnings | 2 843 956.00 | 2 472 739.00 | | 2 843 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 698.00 | 371 217.00 | | 352 698.00 |
DJ Investment subsidies | 5 797.00 | | | 5 797.00 |
DL TOTAL (I) | 3 258 186.00 | 2 899 691.00 | | 3 258 186.00 |
DP Provisions for Risks | | 34 178.00 | | |
DQ Provisions for Expenses | 1 158.00 | 1 141.00 | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | 35 319.00 | | 1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 25 166.00 | 17 077.00 | | 25 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 571.00 | 157 647.00 | | 147 571.00 |
DX Trade payables and related accounts | 439 686.00 | 365 058.00 | | 439 686.00 |
DY Tax and social security liabilities | 316 664.00 | 400 506.00 | | 316 664.00 |
DZ Fixed asset liabilities and related accounts | 106 546.00 | 50 799.00 | | 106 546.00 |
EA Other liabilities | 64 894.00 | 13 048.00 | | 64 894.00 |
EB Prepaid income (2) | 41 437.00 | 69 036.00 | | 41 437.00 |
EC TOTAL (IV) | 1 141 964.00 | 1 073 171.00 | | 1 141 964.00 |
EE Grand total (I to V) | 4 401 308.00 | 4 008 181.00 | | 4 401 308.00 |
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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 | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 3 501 433.00 | | 3 501 433.00 | 3 501 433.00 |
FJ Net sales | 3 501 995.00 | | 3 501 995.00 | 3 501 995.00 |
FN Capitalized production | | | 2 421.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 845.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 3 579 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 166 846.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 804 162.00 | |
FX Taxes, duties, and similar payments | | | 163 754.00 | |
FY Salaries and Wages | | | 1 378 736.00 | |
FZ Social Security Contributions | | | 466 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 3 045 689.00 | |
GG - OPERATING RESULT (I - II) | | | 533 899.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 300.00 | | 275.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 299.00 | 300.00 | | 299.00 |
HE Exceptional expenses on management operations | 28 579.00 | 607.00 | | 28 579.00 |
HH Total exceptional expenses (VIII) | 28 579.00 | 607.00 | | 28 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 280.00 | -307.00 | | -28 280.00 |
HJ Employee participation in company results | 21 648.00 | 24 653.00 | | 21 648.00 |
HK Income tax | 136 220.00 | 126 623.00 | | 136 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 834.00 | 3 468 255.00 | | 3 584 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 136.00 | 3 097 038.00 | | 3 232 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 698.00 | 371 217.00 | | 352 698.00 |
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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 | 1 363 009.00 | | 333 149.00 | 1 363 009.00 |
I4 DECREASES Grand Total | 154 120.00 | | 1 542 038.00 | 154 120.00 |
IY DECREASES Total Tangible Fixed Assets | 154 120.00 | | 1 542 038.00 | 154 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 009.00 | | 333 149.00 | 1 363 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 621.00 | | | 63 621.00 |
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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 | 841 611.00 | 63 558.00 | | 841 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 611.00 | 63 558.00 | | 841 611.00 |
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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 | 35 319.00 | 17.00 | 34 178.00 | 35 319.00 |
6T Receivables | 19 617.00 | | | 19 617.00 |
7B Total provisions for depreciation | 19 617.00 | | | 19 617.00 |
7C Grand total | 54 937.00 | 17.00 | 34 178.00 | 54 937.00 |
UE of which provisions and reversals: - Operating | | 17.00 | 34 178.00 | |
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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 | 147 571.00 | 147 571.00 | | 147 571.00 |
8B Suppliers and Related Accounts | 439 686.00 | 439 686.00 | | 439 686.00 |
8C Staff and Related Accounts | 121 064.00 | 121 064.00 | | 121 064.00 |
8D Social Security and Other Social Organizations | 103 195.00 | 103 195.00 | | 103 195.00 |
8E Income Taxes | 9 596.00 | 9 596.00 | | 9 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 546.00 | 106 546.00 | | 106 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 894.00 | 64 894.00 | | 64 894.00 |
8L Deferred income | 41 437.00 | 41 437.00 | | 41 437.00 |
UX Other trade receivables | 31 982.00 | 8 526.00 | 23 456.00 | 31 982.00 |
UY Staff and related accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 66 676.00 | 66 676.00 | | 66 676.00 |
VC Group and associates | 3 585 824.00 | 3 585 824.00 | | 3 585 824.00 |
VG Loans with a maturity of up to one year at origin | 25 166.00 | 25 166.00 | | 25 166.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 49 428.00 | 49 428.00 | | 49 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 838.00 | 81 838.00 | | 81 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | 30 250.00 | | 30 250.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 328.00 | 3 750 871.00 | 23 456.00 | 3 774 328.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 964.00 | 1 141 964.00 | | 1 141 964.00 |
