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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 | 523 587.00 | 402 285.00 | 121 302.00 | 523 587.00 |
AT Other tangible assets | 320 511.00 | 207 751.00 | 112 760.00 | 320 511.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 846 933.00 | 610 036.00 | 236 897.00 | 846 933.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 138 018.00 | 3 233.00 | 134 785.00 | 138 018.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CD Marketable securities | 10 272.00 | | 10 272.00 | 10 272.00 |
CF Cash and cash equivalents | 253 669.00 | | 253 669.00 | 253 669.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 405 491.00 | 3 233.00 | 402 258.00 | 405 491.00 |
CO Grand total (0 to V) | 1 252 424.00 | 613 269.00 | 639 155.00 | 1 252 424.00 |
CP Shares due in less than one year | 2 390.00 | | | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 093.00 | 339 094.00 | | 324 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 601.00 | -15 001.00 | | 56 601.00 |
DL TOTAL (I) | 389 694.00 | 333 093.00 | | 389 694.00 |
DU Loans and Debts from Credit Institutions (3) | 110 105.00 | 170 917.00 | | 110 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 248.00 | | 266.00 |
DX Trade payables and related accounts | 15 886.00 | 19 175.00 | | 15 886.00 |
DY Tax and social security liabilities | 100 319.00 | 126 775.00 | | 100 319.00 |
EA Other liabilities | 3 268.00 | 1 200.00 | | 3 268.00 |
EB Prepaid income (2) | 19 617.00 | 16 488.00 | | 19 617.00 |
EC TOTAL (IV) | 249 461.00 | 334 802.00 | | 249 461.00 |
EE Grand total (I to V) | 639 155.00 | 667 895.00 | | 639 155.00 |
EG Accrued income and payables due within one year | 188 490.00 | 224 888.00 | | 188 490.00 |
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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 | 909 886.00 | | 909 886.00 | 909 886.00 |
FJ Net sales | 909 886.00 | | 909 886.00 | 909 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 913 886.00 | |
FU Purchases of raw materials and other supplies | | | 83 297.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 197 901.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 352 347.00 | |
FZ Social Security Contributions | | | 99 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 842 838.00 | |
GG - OPERATING RESULT (I - II) | | | 71 048.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 4 950.00 | | 4 000.00 |
HA Exceptional income from management transactions | 1 468.00 | 1 417.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 33 690.00 | 42 000.00 | | 33 690.00 |
HD Total exceptional income (VII) | 35 158.00 | 43 417.00 | | 35 158.00 |
HE Exceptional expenses on management operations | 2 612.00 | 16 429.00 | | 2 612.00 |
HF Exceptional expenses on capital transactions | 28 810.00 | 42 987.00 | | 28 810.00 |
HH Total exceptional expenses (VIII) | 31 422.00 | 59 415.00 | | 31 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -15 998.00 | | 3 736.00 |
HK Income tax | 15 516.00 | -5 834.00 | | 15 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 623.00 | 962 714.00 | | 949 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 022.00 | 977 715.00 | | 893 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 601.00 | -15 001.00 | | 56 601.00 |
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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 | 836 358.00 | | 57 491.00 | 836 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | 46 916.00 | 846 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 916.00 | 844 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 523.00 | | 57 491.00 | 833 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 525 889.00 | 102 254.00 | 18 106.00 | 525 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 889.00 | 102 254.00 | 18 106.00 | 525 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 072.00 | 2 161.00 | | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | 2 161.00 | | 1 072.00 |
7C Grand total | 1 072.00 | 2 161.00 | | 1 072.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | | |
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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 | 15 886.00 | 15 886.00 | | 15 886.00 |
8C Staff and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 19 617.00 | 19 617.00 | | 19 617.00 |
UT Other financial assets | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 131 546.00 | 131 546.00 | | 131 546.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 6 473.00 | 6 473.00 | | 6 473.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 110 105.00 | 49 134.00 | 60 971.00 | 110 105.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 60 777.00 | | | 60 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 333.00 | 143 333.00 | | 143 333.00 |
VW VAT | 33 864.00 | 33 864.00 | | 33 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 461.00 | 188 490.00 | 60 971.00 | 249 461.00 |
