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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 | 7 033.00 | 6 333.00 | 700.00 | 7 033.00 |
AN Land | 765.00 | 336.00 | 429.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 168 940.00 | 141 526.00 | 27 414.00 | 168 940.00 |
AT Other tangible assets | 557 752.00 | 282 263.00 | 275 489.00 | 557 752.00 |
BF Loans | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 765 323.00 | 446 958.00 | 318 365.00 | 765 323.00 |
BL Raw materials, supplies | 10 381.00 | | 10 381.00 | 10 381.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 34 451.00 | | 34 451.00 | 34 451.00 |
BZ Other receivables | 2 221 530.00 | | 2 221 530.00 | 2 221 530.00 |
CF Cash and cash equivalents | 70 462.00 | | 70 462.00 | 70 462.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 2 358 731.00 | | 2 358 731.00 | 2 358 731.00 |
CO Grand total (0 to V) | 3 124 053.00 | 446 958.00 | 2 677 096.00 | 3 124 053.00 |
CX Development or Research and Development Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 314.00 | 1 314.00 | | 1 314.00 |
DH Retained earnings | 463 234.00 | 463 234.00 | | 463 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 943.00 | 541 916.00 | | 562 943.00 |
DL TOTAL (I) | 1 106 691.00 | 1 085 664.00 | | 1 106 691.00 |
DP Provisions for Risks | 684 266.00 | 785 000.00 | | 684 266.00 |
DR TOTAL (IV) | 684 266.00 | 785 000.00 | | 684 266.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 249.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 966.00 | 56 057.00 | | 202 966.00 |
DW Advances and down payments received on current orders | 3 182.00 | 3 102.00 | | 3 182.00 |
DX Trade payables and related accounts | 283 260.00 | 239 661.00 | | 283 260.00 |
DY Tax and social security liabilities | 203 618.00 | 226 212.00 | | 203 618.00 |
EA Other liabilities | 188 394.00 | 164 597.00 | | 188 394.00 |
EB Prepaid income (2) | 4 556.00 | 2 859.00 | | 4 556.00 |
EC TOTAL (IV) | 886 139.00 | 692 737.00 | | 886 139.00 |
EE Grand total (I to V) | 2 677 096.00 | 2 563 401.00 | | 2 677 096.00 |
EG Accrued income and payables due within one year | 725 917.00 | 544 395.00 | | 725 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 249.00 | | 162.00 |
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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 | 271.00 | | 271.00 | 271.00 |
FG Production sold - services | 3 106 115.00 | | 3 106 115.00 | 3 106 115.00 |
FJ Net sales | 3 106 386.00 | | 3 106 386.00 | 3 106 386.00 |
FN Capitalized production | | | 2 236.00 | |
FO Operating subsidies | | | 1 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 457.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 417 225.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 97 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 933.00 | |
FW Other purchases and external expenses | | | 999 503.00 | |
FX Taxes, duties, and similar payments | | | 79 073.00 | |
FY Salaries and Wages | | | 1 034 513.00 | |
FZ Social Security Contributions | | | 369 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 653 007.00 | |
GG - OPERATING RESULT (I - II) | | | 764 218.00 | |
GL Other interest and similar income | | | 9 940.00 | |
GP Total financial income (V) | | | 9 940.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 270.00 | 128 369.00 | | 290 270.00 |
HA Exceptional income from management transactions | 4 181.00 | 13 976.00 | | 4 181.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | 100 734.00 | | | 100 734.00 |
HD Total exceptional income (VII) | 104 924.00 | 13 976.00 | | 104 924.00 |
HE Exceptional expenses on management operations | 106 177.00 | 32 148.00 | | 106 177.00 |
HF Exceptional expenses on capital transactions | 5 948.00 | 2 933.00 | | 5 948.00 |
HH Total exceptional expenses (VIII) | 112 125.00 | 35 081.00 | | 112 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 201.00 | -21 105.00 | | -7 201.00 |
HK Income tax | 202 966.00 | 210 897.00 | | 202 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 089.00 | 3 262 021.00 | | 3 532 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 146.00 | 2 720 105.00 | | 2 969 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 943.00 | 541 916.00 | | 562 943.00 |
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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 | 771 384.00 | | 16 974.00 | 771 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 988.00 | 14 332.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 765 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 048.00 | 727 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | 1 568.00 | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 098.00 | | 15 406.00 | 731 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 389 650.00 | 70 407.00 | 13 099.00 | 389 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | 988.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 806.00 | 69 418.00 | 13 099.00 | 367 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 785 000.00 | | 100 733.00 | 785 000.00 |
6T Receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
7B Total provisions for depreciation | 17 187.00 | | 17 187.00 | 17 187.00 |
7C Grand total | 802 187.00 | | 117 921.00 | 802 187.00 |
UE of which provisions and reversals: - Operating | | | 17 187.00 | |
UJ - Exceptional | | | 100 733.00 | |
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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 | 283 260.00 | 283 260.00 | | 283 260.00 |
8C Staff and Related Accounts | 91 099.00 | 91 099.00 | | 91 099.00 |
8D Social Security and Other Social Organizations | 93 254.00 | 93 254.00 | | 93 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 394.00 | 31 354.00 | 157 040.00 | 188 394.00 |
8L Deferred income | 4 556.00 | 4 556.00 | | 4 556.00 |
UP Loans | 14 332.00 | | 14 332.00 | 14 332.00 |
UX Other trade receivables | 34 451.00 | 34 451.00 | | 34 451.00 |
UZ Social Security, other social security organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 25 684.00 | 25 684.00 | | 25 684.00 |
VC Group and associates | 2 044 626.00 | 2 044 626.00 | | 2 044 626.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 202 966.00 | 202 966.00 | | 202 966.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 366.00 | 145 366.00 | | 145 366.00 |
VS Prepaid expenses | 18 090.00 | 18 090.00 | | 18 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 404.00 | 2 274 072.00 | 14 332.00 | 2 288 404.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 956.00 | 725 916.00 | 157 040.00 | 882 956.00 |
