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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | 10 553.00 | 10 553.00 | | 10 553.00 |
BH Other financial assets | 45 509.00 | | 45 509.00 | 45 509.00 |
BJ TOTAL (I) | 2 043 709.00 | 22 610.00 | 2 021 099.00 | 2 043 709.00 |
BL Raw materials, supplies | 243 562.00 | | 243 562.00 | 243 562.00 |
BP Services in progress | 301 738.00 | | 301 738.00 | 301 738.00 |
BX Customers and related accounts | 2 557 066.00 | | 2 557 066.00 | 2 557 066.00 |
BZ Other receivables | 1 511 350.00 | | 1 511 350.00 | 1 511 350.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 780 360.00 | | 780 360.00 | 780 360.00 |
CH Prepaid expenses | 40 904.00 | | 40 904.00 | 40 904.00 |
CJ TOTAL (II) | 5 434 980.00 | | 5 434 980.00 | 5 434 980.00 |
CO Grand total (0 to V) | 7 478 688.00 | 22 610.00 | 7 456 078.00 | 7 478 688.00 |
CU Other investments | 1 975 590.00 | | 1 975 590.00 | 1 975 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 24 031.00 | 5 916 296.00 | | 24 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289 194.00 | 2 757 735.00 | | 5 289 194.00 |
DK Regulated provisions | | 300 491.00 | | |
DL TOTAL (I) | 5 355 148.00 | 9 016 445.00 | | 5 355 148.00 |
DP Provisions for Risks | 51 037.00 | 73 426.00 | | 51 037.00 |
DR TOTAL (IV) | 51 037.00 | 73 426.00 | | 51 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 427.00 | 1 837 499.00 | | 47 427.00 |
DX Trade payables and related accounts | 897 816.00 | 1 004 425.00 | | 897 816.00 |
DY Tax and social security liabilities | 1 102 129.00 | 1 445 982.00 | | 1 102 129.00 |
EA Other liabilities | 2 522.00 | 2 522.00 | | 2 522.00 |
EC TOTAL (IV) | 2 049 894.00 | 4 290 427.00 | | 2 049 894.00 |
EE Grand total (I to V) | 7 456 078.00 | 13 380 299.00 | | 7 456 078.00 |
EI Including equity loans | 47 427.00 | | | 47 427.00 |
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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 | 9 068 555.00 | | 9 068 555.00 | 9 068 555.00 |
FJ Net sales | 9 068 555.00 | | 9 068 555.00 | 9 068 555.00 |
FM Inventory production | | | 159 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 297 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 171 721.00 | |
FV Inventory change (raw materials and supplies) | | | -86 104.00 | |
FW Other purchases and external expenses | | | 4 080 257.00 | |
FX Taxes, duties, and similar payments | | | 127 404.00 | |
FY Salaries and Wages | | | 2 370 835.00 | |
FZ Social Security Contributions | | | 994 189.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 8 671 294.00 | |
GG - OPERATING RESULT (I - II) | | | 625 969.00 | |
GH Attributed profit or transferred loss (III) | | | 7 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 365 000.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 4 365 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 9 512.00 | | 250.00 |
HB Exceptional income from capital transactions | 5 978 794.00 | | | 5 978 794.00 |
HC Reversals of provisions and transfers of expenses | 300 491.00 | | | 300 491.00 |
HD Total exceptional income (VII) | 6 279 535.00 | 9 512.00 | | 6 279 535.00 |
HE Exceptional expenses on management operations | 483.00 | 487.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 5 594 311.00 | | | 5 594 311.00 |
HH Total exceptional expenses (VIII) | 5 594 794.00 | 487.00 | | 5 594 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 741.00 | 9 025.00 | | 684 741.00 |
HK Income tax | 394 035.00 | 349 403.00 | | 394 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 949 317.00 | 10 707 133.00 | | 19 949 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660 123.00 | 7 949 398.00 | | 14 660 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 289 194.00 | 2 757 735.00 | | 5 289 194.00 |
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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 | 7 684 541.00 | | 623.00 | 7 684 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 614 777.00 | 2 021 099.00 | |
I4 DECREASES Grand Total | | 5 641 455.00 | 2 043 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 679.00 | 22 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 288.00 | | | 49 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635 253.00 | | 623.00 | 7 635 253.00 |
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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 | 49 288.00 | | 26 679.00 | 49 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 288.00 | | 26 679.00 | 49 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 491.00 | | 300 491.00 | 300 491.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 73 426.00 | | 22 389.00 | 73 426.00 |
7C Grand total | 373 917.00 | | 322 880.00 | 373 917.00 |
UE of which provisions and reversals: - Operating | | | 22 389.00 | |
UJ - Exceptional | | | 300 491.00 | |
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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 | 47 427.00 | 47 427.00 | | 47 427.00 |
8B Suppliers and Related Accounts | 897 816.00 | 897 816.00 | | 897 816.00 |
8C Staff and Related Accounts | 492 875.00 | 492 875.00 | | 492 875.00 |
8D Social Security and Other Social Organizations | 351 413.00 | 351 413.00 | | 351 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 45 509.00 | | 45 509.00 | 45 509.00 |
UX Other trade receivables | 2 557 066.00 | 2 557 066.00 | | 2 557 066.00 |
UY Staff and related accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
UZ Social Security, other social security organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
VB VAT | 65 304.00 | 65 304.00 | | 65 304.00 |
VC Group and associates | 1 339 658.00 | 1 339 658.00 | | 1 339 658.00 |
VM Income taxes | 62 655.00 | 62 655.00 | | 62 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 135.00 | 49 135.00 | | 49 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847.00 | 10 847.00 | | 10 847.00 |
VS Prepaid expenses | 40 904.00 | 40 904.00 | | 40 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 828.00 | 4 109 319.00 | 45 509.00 | 4 154 828.00 |
VW VAT | 208 706.00 | 208 706.00 | | 208 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 894.00 | 2 049 894.00 | | 2 049 894.00 |
