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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 348 933.00 | 285 497.00 | 63 436.00 | 348 933.00 |
AT Other tangible assets | 845 350.00 | 527 510.00 | 317 840.00 | 845 350.00 |
AV Fixed assets in progress | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 1 195 240.00 | 813 007.00 | 382 233.00 | 1 195 240.00 |
BL Raw materials, supplies | 29 392.00 | | 29 392.00 | 29 392.00 |
BX Customers and related accounts | 77 226.00 | 34 428.00 | 42 798.00 | 77 226.00 |
BZ Other receivables | 1 193 506.00 | | 1 193 506.00 | 1 193 506.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 1 304 107.00 | 34 428.00 | 1 269 679.00 | 1 304 107.00 |
CO Grand total (0 to V) | 2 499 347.00 | 847 435.00 | 1 651 912.00 | 2 499 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 193 987.00 | 29 708.00 | | 193 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 492.00 | 164 279.00 | | 297 492.00 |
DL TOTAL (I) | 496 979.00 | 199 487.00 | | 496 979.00 |
DQ Provisions for Expenses | 1 044.00 | 1 015.00 | | 1 044.00 |
DR TOTAL (IV) | 1 044.00 | 1 015.00 | | 1 044.00 |
DU Loans and Debts from Credit Institutions (3) | 39 245.00 | 9 738.00 | | 39 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 998.00 | 189 006.00 | | 183 998.00 |
DX Trade payables and related accounts | 502 365.00 | 557 463.00 | | 502 365.00 |
DY Tax and social security liabilities | 382 476.00 | 313 492.00 | | 382 476.00 |
DZ Fixed asset liabilities and related accounts | 11 865.00 | 51 571.00 | | 11 865.00 |
EA Other liabilities | 31 652.00 | 62 763.00 | | 31 652.00 |
EB Prepaid income (2) | 2 287.00 | 2 196.00 | | 2 287.00 |
EC TOTAL (IV) | 1 153 888.00 | 1 186 229.00 | | 1 153 888.00 |
EE Grand total (I to V) | 1 651 912.00 | 1 386 732.00 | | 1 651 912.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 3 929 191.00 | | 3 929 191.00 | 3 929 191.00 |
FJ Net sales | 3 929 316.00 | | 3 929 316.00 | 3 929 316.00 |
FN Capitalized production | | | 295.00 | |
FO Operating subsidies | | | 126 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 214.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 080 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 167 348.00 | |
FV Inventory change (raw materials and supplies) | | | -8 146.00 | |
FW Other purchases and external expenses | | | 1 078 081.00 | |
FX Taxes, duties, and similar payments | | | 327 618.00 | |
FY Salaries and Wages | | | 1 565 064.00 | |
FZ Social Security Contributions | | | 537 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 3 755 854.00 | |
GG - OPERATING RESULT (I - II) | | | 324 168.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 621.00 | 6 620.00 | | 11 621.00 |
HD Total exceptional income (VII) | 11 621.00 | 6 620.00 | | 11 621.00 |
HE Exceptional expenses on management operations | 5 318.00 | 1 741.00 | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | 1 741.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 4 879.00 | | 6 303.00 |
HJ Employee participation in company results | -410.00 | 26 525.00 | | -410.00 |
HK Income tax | 34 317.00 | | | 34 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 571.00 | 3 791 697.00 | | 4 092 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 079.00 | 3 627 418.00 | | 3 795 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 492.00 | 164 279.00 | | 297 492.00 |
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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 | 1 122 972.00 | | 153 164.00 | 1 122 972.00 |
I4 DECREASES Grand Total | 80 896.00 | | 1 195 240.00 | 80 896.00 |
IY DECREASES Total Tangible Fixed Assets | 80 896.00 | | 1 195 240.00 | 80 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 972.00 | | 153 164.00 | 1 122 972.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 956.00 | | | 956.00 |
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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 | 724 561.00 | 88 446.00 | | 724 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 561.00 | 88 446.00 | | 724 561.00 |
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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 | 1 015.00 | 29.00 | | 1 015.00 |
6T Receivables | 34 428.00 | | | 34 428.00 |
7B Total provisions for depreciation | 34 428.00 | | | 34 428.00 |
7C Grand total | 35 443.00 | 29.00 | | 35 443.00 |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 183 998.00 | | | 183 998.00 |
8B Suppliers and Related Accounts | 502 365.00 | 502 365.00 | | 502 365.00 |
8C Staff and Related Accounts | 143 830.00 | 143 830.00 | | 143 830.00 |
8D Social Security and Other Social Organizations | 172 998.00 | 172 998.00 | | 172 998.00 |
8E Income Taxes | 34 317.00 | 34 317.00 | | 34 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 652.00 | 31 652.00 | | 31 652.00 |
8L Deferred income | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 77 226.00 | 77 226.00 | | 77 226.00 |
UY Staff and related accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 71 847.00 | 71 847.00 | | 71 847.00 |
VC Group and associates | 845 910.00 | 845 910.00 | | 845 910.00 |
VG Loans with a maturity of up to one year at origin | 39 245.00 | 39 245.00 | | 39 245.00 |
VM Income taxes | 162 479.00 | 162 479.00 | | 162 479.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 952.00 | 17 952.00 | | 17 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 712.00 | 96 712.00 | | 96 712.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 814.00 | 1 273 814.00 | | 1 273 814.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 888.00 | 969 890.00 | | 1 153 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
