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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 | 242 581.00 | 189 093.00 | 53 489.00 | 242 581.00 |
AT Other tangible assets | 1 811 512.00 | 1 186 023.00 | 625 490.00 | 1 811 512.00 |
BJ TOTAL (I) | 2 054 093.00 | 1 375 115.00 | 678 978.00 | 2 054 093.00 |
BL Raw materials, supplies | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 62 999.00 | 5 031.00 | 57 968.00 | 62 999.00 |
BZ Other receivables | 3 706 919.00 | | 3 706 919.00 | 3 706 919.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 153 409.00 | | 153 409.00 | 153 409.00 |
CJ TOTAL (II) | 3 940 776.00 | 5 031.00 | 3 935 746.00 | 3 940 776.00 |
CO Grand total (0 to V) | 5 994 870.00 | 1 380 146.00 | 4 614 724.00 | 5 994 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 586.00 | 396 586.00 | | 396 586.00 |
DD Legal reserve (1) | 39 659.00 | 39 659.00 | | 39 659.00 |
DG Other reserves | 413.00 | 413.00 | | 413.00 |
DH Retained earnings | 2 357 891.00 | 2 357 891.00 | | 2 357 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 267.00 | 733 851.00 | | 409 267.00 |
DJ Investment subsidies | 2 922.00 | 1 343.00 | | 2 922.00 |
DL TOTAL (I) | 3 206 738.00 | 3 529 744.00 | | 3 206 738.00 |
DP Provisions for Risks | | 52 572.00 | | |
DQ Provisions for Expenses | 1 108.00 | 1 021.00 | | 1 108.00 |
DR TOTAL (IV) | 1 108.00 | 53 593.00 | | 1 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 526.00 | 191 886.00 | | 186 526.00 |
DW Advances and down payments received on current orders | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 664 167.00 | 586 274.00 | | 664 167.00 |
DY Tax and social security liabilities | 357 018.00 | 848 704.00 | | 357 018.00 |
DZ Fixed asset liabilities and related accounts | 31 232.00 | 30 207.00 | | 31 232.00 |
EA Other liabilities | 164 688.00 | 123 560.00 | | 164 688.00 |
EB Prepaid income (2) | 3 206.00 | 1 521.00 | | 3 206.00 |
EC TOTAL (IV) | 1 406 878.00 | 1 795 830.00 | | 1 406 878.00 |
EE Grand total (I to V) | 4 614 724.00 | 5 379 167.00 | | 4 614 724.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 4 378 379.00 | | 4 378 379.00 | 4 378 379.00 |
FJ Net sales | 4 378 763.00 | | 4 378 763.00 | 4 378 763.00 |
FN Capitalized production | | | 4 676.00 | |
FO Operating subsidies | | | 40 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 422.00 | |
FQ Other income | | | 22 122.00 | |
FR Total operating income (I) | | | 4 544 314.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 177 946.00 | |
FV Inventory change (raw materials and supplies) | | | 5 399.00 | |
FW Other purchases and external expenses | | | 1 216 653.00 | |
FX Taxes, duties, and similar payments | | | 192 546.00 | |
FY Salaries and Wages | | | 1 661 081.00 | |
FZ Social Security Contributions | | | 633 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 4 001 329.00 | |
GG - OPERATING RESULT (I - II) | | | 542 984.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 5 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 621.00 | | | 9 621.00 |
HB Exceptional income from capital transactions | 874.00 | 1 900 771.00 | | 874.00 |
HD Total exceptional income (VII) | 10 495.00 | 1 900 771.00 | | 10 495.00 |
HE Exceptional expenses on management operations | 2 688.00 | 1 262.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | | 1 402 578.00 | | |
HH Total exceptional expenses (VIII) | 2 688.00 | 1 403 840.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | 496 931.00 | | 7 807.00 |
HJ Employee participation in company results | | 1 914.00 | | |
HK Income tax | 147 215.00 | 276 510.00 | | 147 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 500.00 | 6 375 140.00 | | 4 560 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 233.00 | 5 641 289.00 | | 4 151 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 267.00 | 733 851.00 | | 409 267.00 |
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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 | 1 990 236.00 | | 125 261.00 | 1 990 236.00 |
I4 DECREASES Grand Total | 61 404.00 | | 2 054 093.00 | 61 404.00 |
IY DECREASES Total Tangible Fixed Assets | 61 404.00 | | 2 054 093.00 | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 236.00 | | 125 261.00 | 1 990 236.00 |
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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 | 1 262 772.00 | 112 343.00 | | 1 262 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 772.00 | 112 343.00 | | 1 262 772.00 |
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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 | 53 593.00 | 87.00 | 52 572.00 | 53 593.00 |
6T Receivables | 6 168.00 | | 1 137.00 | 6 168.00 |
7B Total provisions for depreciation | 6 168.00 | | 1 137.00 | 6 168.00 |
7C Grand total | 59 761.00 | 87.00 | 53 709.00 | 59 761.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 186 526.00 | | 186 526.00 | 186 526.00 |
8B Suppliers and Related Accounts | 664 167.00 | 664 167.00 | | 664 167.00 |
8C Staff and Related Accounts | 146 937.00 | 146 937.00 | | 146 937.00 |
8D Social Security and Other Social Organizations | 156 882.00 | 156 882.00 | | 156 882.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 232.00 | 31 232.00 | | 31 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 728.00 | 164 728.00 | | 164 728.00 |
8L Deferred income | 3 206.00 | 3 206.00 | | 3 206.00 |
UX Other trade receivables | 62 999.00 | 62 999.00 | | 62 999.00 |
UY Staff and related accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
VB VAT | 81 642.00 | 81 642.00 | | 81 642.00 |
VC Group and associates | 3 502 485.00 | 3 502 485.00 | | 3 502 485.00 |
VP Miscellaneous | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 512.00 | 24 512.00 | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 226.00 | 106 226.00 | | 106 226.00 |
VS Prepaid expenses | 153 409.00 | 153 409.00 | | 153 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 923 326.00 | 3 923 326.00 | | 3 923 326.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 878.00 | 1 220 352.00 | 186 526.00 | 1 406 878.00 |
