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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 251 257.00 | 7 698.00 | 243 559.00 | 251 257.00 |
AR Technical installations, industrial equipment and tools | 374 247.00 | 247 982.00 | 126 266.00 | 374 247.00 |
AT Other tangible assets | 238 020.00 | 186 195.00 | 51 825.00 | 238 020.00 |
BH Other financial assets | 49 764.00 | | 49 764.00 | 49 764.00 |
BJ TOTAL (I) | 913 288.00 | 441 874.00 | 471 413.00 | 913 288.00 |
BV Advances and down payments on orders | 3 056.00 | | 3 056.00 | 3 056.00 |
BX Customers and related accounts | | 27 011.00 | -27 011.00 | |
BZ Other receivables | 490 824.00 | | 490 824.00 | 490 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 154 524.00 | | 2 154 524.00 | 2 154 524.00 |
CH Prepaid expenses | 50 896.00 | | 50 896.00 | 50 896.00 |
CJ TOTAL (II) | 2 699 300.00 | 27 011.00 | 2 672 289.00 | 2 699 300.00 |
CO Grand total (0 to V) | 3 612 588.00 | 468 886.00 | 3 143 702.00 | 3 612 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 71 020.00 | 71 020.00 | | 71 020.00 |
DH Retained earnings | 42 634.00 | 39 622.00 | | 42 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 084.00 | 3 012.00 | | 755 084.00 |
DL TOTAL (I) | 1 128 738.00 | 373 654.00 | | 1 128 738.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 268.00 | 174 900.00 | | 151 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 828.00 | 518 807.00 | | 341 828.00 |
DX Trade payables and related accounts | 307 386.00 | 273 947.00 | | 307 386.00 |
DY Tax and social security liabilities | 847 600.00 | 425 514.00 | | 847 600.00 |
DZ Fixed asset liabilities and related accounts | 292 317.00 | 335 739.00 | | 292 317.00 |
EA Other liabilities | 44 564.00 | 4 098.00 | | 44 564.00 |
EC TOTAL (IV) | 1 984 965.00 | 1 733 004.00 | | 1 984 965.00 |
EE Grand total (I to V) | 3 143 702.00 | 2 136 658.00 | | 3 143 702.00 |
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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 | | | 6 463 489.00 | |
FJ Net sales | | | 6 463 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 109.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 482 697.00 | |
FW Other purchases and external expenses | | | 2 834 734.00 | |
FX Taxes, duties, and similar payments | | | 131 793.00 | |
FY Salaries and Wages | | | 1 380 180.00 | |
FZ Social Security Contributions | | | 803 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 780.00 | |
GB Operating Expenses - Provisions | | | 3 582.00 | |
GE Other Expenses | | | 239 539.00 | |
GF Total Operating Expenses (II) | | | 5 445 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 455.00 | |
GL Other interest and similar income | | | 97 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 967.00 | |
GP Total financial income (V) | | | 137 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GT Net expenses on sales of marketable securities | | | 60 848.00 | |
GU Total financial expenses (VI) | | | 63 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 395.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 395.00 | | 13.00 |
HE Exceptional expenses on management operations | | 16 066.00 | | |
HF Exceptional expenses on capital transactions | 21 065.00 | 4 095.00 | | 21 065.00 |
HH Total exceptional expenses (VIII) | 21 065.00 | 20 160.00 | | 21 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 052.00 | -19 765.00 | | -21 052.00 |
HK Income tax | 335 894.00 | 10 405.00 | | 335 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 462.00 | 4 488 077.00 | | 6 620 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 865 378.00 | 4 485 065.00 | | 5 865 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 084.00 | 3 012.00 | | 755 084.00 |
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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 | 900 886.00 | | 12 402.00 | 900 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 764.00 | |
I4 DECREASES Grand Total | | | 913 288.00 | |
IO DECREASES Total including other intangible assets | | | 251 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 252.00 | | 3 004.00 | 248 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 665.00 | | 8 603.00 | 603 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 969.00 | | 794.00 | 48 969.00 |
NC DECREASES Transfers to advances and down payments | 5 432.00 | | | 5 432.00 |
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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 | 390 094.00 | 51 780.00 | | 390 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 302.00 | 1 395.00 | | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 792.00 | 50 385.00 | | 383 792.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 23 429.00 | 3 582.00 | | 23 429.00 |
6X Other provisions for depreciation | 39 967.00 | | 39 967.00 | 39 967.00 |
7B Total provisions for depreciation | 63 397.00 | 3 582.00 | 39 967.00 | 63 397.00 |
7C Grand total | 93 397.00 | 3 582.00 | 39 967.00 | 93 397.00 |
UE of which provisions and reversals: - Operating | | 3 582.00 | | |
UG - Financial | | | 39 967.00 | |
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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 | 307 386.00 | 307 386.00 | | 307 386.00 |
8C Staff and Related Accounts | 48 578.00 | 48 578.00 | | 48 578.00 |
8D Social Security and Other Social Organizations | 290 767.00 | 290 767.00 | | 290 767.00 |
8E Income Taxes | 332 081.00 | 332 081.00 | | 332 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 317.00 | 292 317.00 | | 292 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 564.00 | 44 564.00 | | 44 564.00 |
UT Other financial assets | 49 764.00 | | 49 764.00 | 49 764.00 |
UX Other trade receivables | -27 011.00 | -27 011.00 | | -27 011.00 |
UZ Social Security, other social security organizations | 47 850.00 | 47 850.00 | | 47 850.00 |
VB VAT | 182 687.00 | 182 687.00 | | 182 687.00 |
VH Loans with a maturity of more than one year at origin | 151 268.00 | 22 096.00 | 88 913.00 | 151 268.00 |
VI Group and Associates | 341 828.00 | 341 828.00 | | 341 828.00 |
VK Loans repaid during the year | 23 632.00 | | | 23 632.00 |
VM Income taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 499.00 | 56 499.00 | | 56 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 156.00 | 203 156.00 | | 203 156.00 |
VS Prepaid expenses | 50 896.00 | 50 896.00 | | 50 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 468.00 | 514 704.00 | 49 764.00 | 564 468.00 |
VW VAT | 118 236.00 | 118 236.00 | | 118 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 525.00 | 1 854 353.00 | 88 913.00 | 1 983 525.00 |
Z1 Receivables representing loaned securities | 51 926.00 | 51 926.00 | | 51 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
