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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 564 633.00 | 189 788.00 | 374 845.00 | 564 633.00 |
AR Technical installations, industrial equipment and tools | 72 958.00 | 23 520.00 | 49 438.00 | 72 958.00 |
AT Other tangible assets | 89 459.00 | 50 000.00 | 39 459.00 | 89 459.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
BJ TOTAL (I) | 1 171 200.00 | 263 308.00 | 907 891.00 | 1 171 200.00 |
BL Raw materials, supplies | 44 444.00 | 3 103.00 | 41 341.00 | 44 444.00 |
BX Customers and related accounts | 77 086.00 | | 77 086.00 | 77 086.00 |
BZ Other receivables | 1 340 354.00 | | 1 340 354.00 | 1 340 354.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 465 304.00 | 3 103.00 | 1 462 201.00 | 1 465 304.00 |
CO Grand total (0 to V) | 2 636 504.00 | 266 411.00 | 2 370 092.00 | 2 636 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 861 299.00 | 438 481.00 | | 861 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 537.00 | 422 818.00 | | 66 537.00 |
DL TOTAL (I) | 938 836.00 | 872 299.00 | | 938 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 360.00 | | | 5 360.00 |
DX Trade payables and related accounts | 477 673.00 | 762 292.00 | | 477 673.00 |
DY Tax and social security liabilities | 741 597.00 | 937 200.00 | | 741 597.00 |
DZ Fixed asset liabilities and related accounts | 4 628.00 | 6 001.00 | | 4 628.00 |
EA Other liabilities | 201 999.00 | 201 999.00 | | 201 999.00 |
EB Prepaid income (2) | | 23 539.00 | | |
EC TOTAL (IV) | 1 431 256.00 | 1 931 031.00 | | 1 431 256.00 |
EE Grand total (I to V) | 2 370 092.00 | 2 803 330.00 | | 2 370 092.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 846 552.00 | | 2 846 552.00 | 2 846 552.00 |
FJ Net sales | 2 849 047.00 | | 2 849 047.00 | 2 849 047.00 |
FO Operating subsidies | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 128.00 | |
FQ Other income | | | 26 864.00 | |
FR Total operating income (I) | | | 3 649 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 707 804.00 | |
FV Inventory change (raw materials and supplies) | | | 24 437.00 | |
FW Other purchases and external expenses | | | 831 513.00 | |
FX Taxes, duties, and similar payments | | | 170 866.00 | |
FY Salaries and Wages | | | 1 284 867.00 | |
FZ Social Security Contributions | | | 143 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 325 688.00 | |
GF Total Operating Expenses (II) | | | 3 582 267.00 | |
GG - OPERATING RESULT (I - II) | | | 66 782.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 7 837.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 7 837.00 | | 16.00 |
HE Exceptional expenses on management operations | 1 987.00 | 27 143.00 | | 1 987.00 |
HG Exceptional depreciation and provisions | 941.00 | 611.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 27 755.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -19 917.00 | | -2 912.00 |
HJ Employee participation in company results | | 107 279.00 | | |
HK Income tax | | 157 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 732.00 | 8 733 008.00 | | 3 651 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 195.00 | 8 310 190.00 | | 3 585 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 537.00 | 422 818.00 | | 66 537.00 |
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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 | 1 114 432.00 | | 59 276.00 | 1 114 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 150.00 | |
I4 DECREASES Grand Total | 915.00 | 1 593.00 | 1 171 200.00 | 915.00 |
IY DECREASES Total Tangible Fixed Assets | 915.00 | 1 593.00 | 727 050.00 | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 282.00 | | 59 276.00 | 670 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | | 444 150.00 |
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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 | 172 989.00 | 91 912.00 | 1 593.00 | 172 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 989.00 | 91 912.00 | 1 593.00 | 172 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 103.00 | | |
7B Total provisions for depreciation | | 3 103.00 | | |
7C Grand total | | 3 103.00 | | |
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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 | 477 673.00 | 477 673.00 | | 477 673.00 |
8C Staff and Related Accounts | 423 175.00 | 423 175.00 | | 423 175.00 |
8D Social Security and Other Social Organizations | 268 610.00 | 268 610.00 | | 268 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 999.00 | 201 999.00 | | 201 999.00 |
UT Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
UX Other trade receivables | 77 086.00 | 77 086.00 | | 77 086.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 148 892.00 | 148 892.00 | | 148 892.00 |
VC Group and associates | 816 225.00 | 816 225.00 | | 816 225.00 |
VH Loans with a maturity of more than one year at origin | 5 360.00 | 5 360.00 | | 5 360.00 |
VM Income taxes | 111 123.00 | 111 123.00 | | 111 123.00 |
VN Other taxes, similar payments | 22 247.00 | 22 247.00 | | 22 247.00 |
VP Miscellaneous | 223 041.00 | 223 041.00 | | 223 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 322.00 | 42 322.00 | | 42 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 679.00 | 16 679.00 | | 16 679.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 608.00 | 1 420 458.00 | 444 150.00 | 1 864 608.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 256.00 | 1 431 256.00 | | 1 431 256.00 |
