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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464.00 | 598.00 | 866.00 | 1 464.00 |
AR Technical installations, industrial equipment and tools | 273 818.00 | 200 667.00 | 73 151.00 | 273 818.00 |
AT Other tangible assets | 2 610 814.00 | 1 457 414.00 | 1 153 400.00 | 2 610 814.00 |
AV Fixed assets in progress | 124 302.00 | | 124 302.00 | 124 302.00 |
BH Other financial assets | 104 919.00 | | 104 919.00 | 104 919.00 |
BJ TOTAL (I) | 3 115 317.00 | 1 658 679.00 | 1 456 638.00 | 3 115 317.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 107 778.00 | 19 488.00 | 88 290.00 | 107 778.00 |
BZ Other receivables | 2 466 098.00 | | 2 466 098.00 | 2 466 098.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 581 335.00 | 19 488.00 | 2 561 846.00 | 2 581 335.00 |
CO Grand total (0 to V) | 5 696 651.00 | 1 678 168.00 | 4 018 484.00 | 5 696 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 110.00 | 593 110.00 | | 593 110.00 |
DD Legal reserve (1) | 59 311.00 | 59 311.00 | | 59 311.00 |
DG Other reserves | 5 929.00 | 5 929.00 | | 5 929.00 |
DH Retained earnings | 1 720 996.00 | 1 460 339.00 | | 1 720 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 833.00 | 260 657.00 | | 157 833.00 |
DJ Investment subsidies | 18 187.00 | 22 491.00 | | 18 187.00 |
DL TOTAL (I) | 2 555 366.00 | 2 401 837.00 | | 2 555 366.00 |
DP Provisions for Risks | | 12 285.00 | | |
DQ Provisions for Expenses | 1 985.00 | 1 782.00 | | 1 985.00 |
DR TOTAL (IV) | 1 985.00 | 14 067.00 | | 1 985.00 |
DU Loans and Debts from Credit Institutions (3) | 22 697.00 | 21 792.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 837.00 | 195 519.00 | | 209 837.00 |
DW Advances and down payments received on current orders | 720.00 | -7 547.00 | | 720.00 |
DX Trade payables and related accounts | 596 149.00 | 473 612.00 | | 596 149.00 |
DY Tax and social security liabilities | 384 327.00 | 436 617.00 | | 384 327.00 |
DZ Fixed asset liabilities and related accounts | 125 656.00 | 38 638.00 | | 125 656.00 |
EA Other liabilities | 78 768.00 | 10 466.00 | | 78 768.00 |
EB Prepaid income (2) | 42 978.00 | 71 141.00 | | 42 978.00 |
EC TOTAL (IV) | 1 461 132.00 | 1 240 237.00 | | 1 461 132.00 |
EE Grand total (I to V) | 4 018 484.00 | 3 656 141.00 | | 4 018 484.00 |
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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 | 3 996 609.00 | | 3 996 609.00 | 3 996 609.00 |
FJ Net sales | 3 996 609.00 | | 3 996 609.00 | 3 996 609.00 |
FN Capitalized production | | | 813.00 | |
FO Operating subsidies | | | 1 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 647.00 | |
FQ Other income | | | 4 528.00 | |
FR Total operating income (I) | | | 4 084 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 1 081 051.00 | |
FX Taxes, duties, and similar payments | | | 162 077.00 | |
FY Salaries and Wages | | | 1 653 846.00 | |
FZ Social Security Contributions | | | 599 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 3 842 333.00 | |
GG - OPERATING RESULT (I - II) | | | 242 606.00 | |
GL Other interest and similar income | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 1 815.00 | | 297.00 |
HB Exceptional income from capital transactions | 4 304.00 | 4 304.00 | | 4 304.00 |
HD Total exceptional income (VII) | 4 601.00 | 6 119.00 | | 4 601.00 |
HE Exceptional expenses on management operations | 2 000.00 | 22 487.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 26 419.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -20 300.00 | | 2 601.00 |
HJ Employee participation in company results | 29 738.00 | 30 121.00 | | 29 738.00 |
HK Income tax | 60 664.00 | 37 185.00 | | 60 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 568.00 | 3 932 268.00 | | 4 092 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 735.00 | 3 671 612.00 | | 3 934 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 833.00 | 260 657.00 | | 157 833.00 |
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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 | 2 843 757.00 | | 418 586.00 | 2 843 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 919.00 | |
I4 DECREASES Grand Total | 147 026.00 | | 3 115 317.00 | 147 026.00 |
IY DECREASES Total Tangible Fixed Assets | 147 026.00 | | 3 010 398.00 | 147 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 601.00 | | 416 823.00 | 2 740 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 156.00 | | 1 763.00 | 103 156.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 302.00 | | | 124 302.00 |
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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 | 209 837.00 | | 209 837.00 | 209 837.00 |
8B Suppliers and Related Accounts | 596 149.00 | 596 149.00 | | 596 149.00 |
8C Staff and Related Accounts | 182 965.00 | 182 965.00 | | 182 965.00 |
8D Social Security and Other Social Organizations | 145 356.00 | 145 356.00 | | 145 356.00 |
8E Income Taxes | 21 880.00 | 21 880.00 | | 21 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 656.00 | 125 656.00 | | 125 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 488.00 | 79 488.00 | | 79 488.00 |
8L Deferred income | 42 978.00 | 42 978.00 | | 42 978.00 |
UT Other financial assets | 104 919.00 | 104 919.00 | | 104 919.00 |
UX Other trade receivables | 107 778.00 | 98 298.00 | 9 480.00 | 107 778.00 |
UY Staff and related accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
UZ Social Security, other social security organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 106 671.00 | 106 671.00 | | 106 671.00 |
VC Group and associates | 2 216 860.00 | 2 216 860.00 | | 2 216 860.00 |
VG Loans with a maturity of up to one year at origin | 22 697.00 | 22 697.00 | | 22 697.00 |
VM Income taxes | 47 066.00 | 47 066.00 | | 47 066.00 |
VP Miscellaneous | 60 672.00 | 60 672.00 | | 60 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 301.00 | 33 301.00 | | 33 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 234.00 | 18 234.00 | | 18 234.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 146.00 | 2 669 666.00 | 9 480.00 | 2 679 146.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 132.00 | 1 251 295.00 | 209 837.00 | 1 461 132.00 |
