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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 926.00 | 26 599.00 | 16 328.00 | 42 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 141 512.00 | 26 860.00 | 114 653.00 | 141 512.00 |
AR Technical installations, industrial equipment and tools | 143 744.00 | 78 941.00 | 64 803.00 | 143 744.00 |
AT Other tangible assets | 156 557.00 | 100 544.00 | 56 012.00 | 156 557.00 |
BH Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
BJ TOTAL (I) | 565 043.00 | 232 944.00 | 332 099.00 | 565 043.00 |
BX Customers and related accounts | 2 497 385.00 | 31 248.00 | 2 466 137.00 | 2 497 385.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CF Cash and cash equivalents | 812 696.00 | | 812 696.00 | 812 696.00 |
CH Prepaid expenses | 101 254.00 | | 101 254.00 | 101 254.00 |
CJ TOTAL (II) | 3 433 435.00 | 31 248.00 | 3 402 187.00 | 3 433 435.00 |
CO Grand total (0 to V) | 3 998 477.00 | 264 192.00 | 3 734 286.00 | 3 998 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | 31 205.00 | 11 533.00 | | 31 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 004 073.00 | 2 219 672.00 | | 2 004 073.00 |
DJ Investment subsidies | 23 768.00 | 40 871.00 | | 23 768.00 |
DL TOTAL (I) | 2 353 271.00 | 2 366 300.00 | | 2 353 271.00 |
DU Loans and Debts from Credit Institutions (3) | 40 804.00 | 60 249.00 | | 40 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 76 985.00 | | |
DX Trade payables and related accounts | 191 508.00 | 192 771.00 | | 191 508.00 |
DY Tax and social security liabilities | 133 288.00 | 163 022.00 | | 133 288.00 |
EA Other liabilities | 869 113.00 | 171 084.00 | | 869 113.00 |
EB Prepaid income (2) | 146 302.00 | 695 664.00 | | 146 302.00 |
EC TOTAL (IV) | 1 381 015.00 | 1 359 775.00 | | 1 381 015.00 |
EE Grand total (I to V) | 3 734 286.00 | 3 726 076.00 | | 3 734 286.00 |
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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 | 4 884 198.00 | | 4 884 198.00 | 4 884 198.00 |
FJ Net sales | 4 884 198.00 | | 4 884 198.00 | 4 884 198.00 |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 811.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 894 308.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 227 545.00 | |
FX Taxes, duties, and similar payments | | | 145 489.00 | |
FY Salaries and Wages | | | 597 018.00 | |
FZ Social Security Contributions | | | 190 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 835.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 2 228 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666 094.00 | |
GK Income from other securities and fixed asset receivables | | | 1 718.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 665 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 713.00 | 10 759.00 | | 5 713.00 |
HB Exceptional income from capital transactions | 17 103.00 | 11 629.00 | | 17 103.00 |
HD Total exceptional income (VII) | 22 816.00 | 22 387.00 | | 22 816.00 |
HE Exceptional expenses on management operations | 7 872.00 | 25 738.00 | | 7 872.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 25 738.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 944.00 | -3 351.00 | | 14 944.00 |
HK Income tax | 676 649.00 | 801 915.00 | | 676 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 848.00 | 6 007 109.00 | | 4 918 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 775.00 | 3 787 437.00 | | 2 914 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 004 073.00 | 2 219 672.00 | | 2 004 073.00 |
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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 | 486 758.00 | | 78 285.00 | 486 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 730.00 | |
I4 DECREASES Grand Total | | | 565 043.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 371.00 | | 16 129.00 | 31 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 657.00 | | 62 156.00 | 379 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 730.00 | | | 75 730.00 |
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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 | 177 839.00 | 55 105.00 | | 177 839.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | 480.00 | | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 720.00 | 54 625.00 | | 151 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 412.00 | 11 835.00 | 31 248.00 | 19 412.00 |
7B Total provisions for depreciation | 19 412.00 | 11 835.00 | 31 248.00 | 19 412.00 |
7C Grand total | 19 412.00 | 11 835.00 | 31 248.00 | 19 412.00 |
UE of which provisions and reversals: - Operating | | 11 835.00 | | |
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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 | 191 508.00 | 191 508.00 | | 191 508.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 45 308.00 | 45 308.00 | | 45 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
8L Deferred income | 146 302.00 | 146 302.00 | | 146 302.00 |
UT Other financial assets | 75 730.00 | | 75 730.00 | 75 730.00 |
UX Other trade receivables | 2 421 188.00 | 2 421 188.00 | | 2 421 188.00 |
UZ Social Security, other social security organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
VA Doubtful or disputed receivables | 76 197.00 | 76 197.00 | | 76 197.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 40 571.00 | 17 015.00 | 23 556.00 | 40 571.00 |
VI Group and Associates | 865 907.00 | 865 907.00 | | 865 907.00 |
VK Loans repaid during the year | 19 243.00 | | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 101 254.00 | 101 254.00 | | 101 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 469.00 | 2 620 739.00 | 75 730.00 | 2 696 469.00 |
VW VAT | 42 786.00 | 42 786.00 | | 42 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 015.00 | 1 357 459.00 | 23 556.00 | 1 381 015.00 |
