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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 | 1 557 893.00 | 60 525.00 | 1 497 369.00 | 1 557 893.00 |
AT Other tangible assets | 653 289.00 | 54 612.00 | 598 677.00 | 653 289.00 |
BB Receivables related to investments | 989 317.00 | | 989 317.00 | 989 317.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 3 203 576.00 | 115 137.00 | 3 088 440.00 | 3 203 576.00 |
BL Raw materials, supplies | 17 165.00 | | 17 165.00 | 17 165.00 |
BX Customers and related accounts | 1 823 124.00 | | 1 823 124.00 | 1 823 124.00 |
BZ Other receivables | 347 557.00 | | 347 557.00 | 347 557.00 |
CF Cash and cash equivalents | 854 448.00 | | 854 448.00 | 854 448.00 |
CH Prepaid expenses | 41 758.00 | | 41 758.00 | 41 758.00 |
CJ TOTAL (II) | 3 084 052.00 | | 3 084 052.00 | 3 084 052.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 6 288 074.00 | 115 137.00 | 6 172 937.00 | 6 288 074.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 26 451.00 | 26 451.00 | | 26 451.00 |
DH Retained earnings | 1 119 062.00 | 860 302.00 | | 1 119 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 526.00 | 258 760.00 | | 52 526.00 |
DL TOTAL (I) | 1 206 839.00 | 1 154 313.00 | | 1 206 839.00 |
DP Provisions for Risks | 445.00 | 589.00 | | 445.00 |
DR TOTAL (IV) | 445.00 | 589.00 | | 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 095.00 | 1 002 863.00 | | 1 916 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 377.00 | 720 395.00 | | 785 377.00 |
DX Trade payables and related accounts | 1 510 050.00 | 757 819.00 | | 1 510 050.00 |
DY Tax and social security liabilities | 739 723.00 | 685 302.00 | | 739 723.00 |
EA Other liabilities | 13 209.00 | 9.00 | | 13 209.00 |
EC TOTAL (IV) | 4 964 452.00 | 3 166 387.00 | | 4 964 452.00 |
ED (V) | 1 200.00 | 4 420.00 | | 1 200.00 |
EE Grand total (I to V) | 6 172 937.00 | 4 325 709.00 | | 6 172 937.00 |
EG Accrued income and payables due within one year | 3 190 479.00 | 3 166 387.00 | | 3 190 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 2 863.00 | | 650.00 |
EI Including equity loans | 785 377.00 | | | 785 377.00 |
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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 | 6 058 712.00 | 14 620.00 | 6 073 332.00 | 6 058 712.00 |
FJ Net sales | 6 058 712.00 | 14 620.00 | 6 073 332.00 | 6 058 712.00 |
FO Operating subsidies | | | 28 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 562.00 | |
FQ Other income | | | 12 477.00 | |
FR Total operating income (I) | | | 6 133 816.00 | |
FU Purchases of raw materials and other supplies | | | 264 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 2 895 614.00 | |
FX Taxes, duties, and similar payments | | | 206 342.00 | |
FY Salaries and Wages | | | 1 862 629.00 | |
FZ Social Security Contributions | | | 638 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 652.00 | |
GB Operating Expenses - Provisions | | | 445.00 | |
GE Other Expenses | | | 13 081.00 | |
GF Total Operating Expenses (II) | | | 5 989 718.00 | |
GG - OPERATING RESULT (I - II) | | | 144 097.00 | |
GL Other interest and similar income | | | 17 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 589.00 | |
GN Positive exchange differences | | | 6 910.00 | |
GP Total financial income (V) | | | 25 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 079.00 | |
GS Negative differences of foreign exchange | | | 590.00 | |
GU Total financial expenses (VI) | | | 22 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 400.00 | 13 000.00 | | 202 400.00 |
HD Total exceptional income (VII) | 202 400.00 | 13 000.00 | | 202 400.00 |
HF Exceptional expenses on capital transactions | 286 749.00 | 6 907.00 | | 286 749.00 |
HH Total exceptional expenses (VIII) | 286 749.00 | 6 907.00 | | 286 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 349.00 | 6 093.00 | | -84 349.00 |
HJ Employee participation in company results | | 52 112.00 | | |
HK Income tax | 9 883.00 | 93 798.00 | | 9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 545.00 | 5 315 976.00 | | 6 361 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 019.00 | 5 057 216.00 | | 6 309 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 526.00 | 258 760.00 | | 52 526.00 |
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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 | 1 607 606.00 | | 2 306 775.00 | 1 607 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 101 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 495.00 | 992 394.00 | |
I4 DECREASES Grand Total | 131.00 | 710 674.00 | 3 203 576.00 | 131.00 |
IO DECREASES Total including other intangible assets | | 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | 131.00 | 608 433.00 | 2 211 182.00 | 131.00 |
KD ACQUISITIONS Total including other intangible assets | 746.00 | | | 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 803.00 | | 2 288 944.00 | 530 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 058.00 | | 17 831.00 | 1 076 058.00 |
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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 | 330 915.00 | 106 652.00 | 322 430.00 | 330 915.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | | 746.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 169.00 | 106 652.00 | 321 684.00 | 330 169.00 |
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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 | 589.00 | 445.00 | 589.00 | 589.00 |
7C Grand total | 589.00 | 445.00 | 589.00 | 589.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
UG - Financial | | | 589.00 | |
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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 | 729 377.00 | 729 377.00 | | 729 377.00 |
8B Suppliers and Related Accounts | 1 510 050.00 | 1 510 050.00 | | 1 510 050.00 |
8C Staff and Related Accounts | 141 933.00 | 141 933.00 | | 141 933.00 |
8D Social Security and Other Social Organizations | 194 587.00 | 194 587.00 | | 194 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UL Receivables related to investments | 989 317.00 | 89 317.00 | 900 000.00 | 989 317.00 |
UT Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
UX Other trade receivables | 1 823 124.00 | 1 823 124.00 | | 1 823 124.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 235 419.00 | 235 419.00 | | 235 419.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 1 915 445.00 | 197 472.00 | 803 852.00 | 1 915 445.00 |
VI Group and Associates | 56 000.00 | | 56 000.00 | 56 000.00 |
VJ Loans taken out during the year | 2 030 000.00 | | | 2 030 000.00 |
VK Loans repaid during the year | 114 555.00 | | | 114 555.00 |
VM Income taxes | 78 890.00 | 78 890.00 | | 78 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 801.00 | 138 801.00 | | 138 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
VS Prepaid expenses | 41 758.00 | 41 758.00 | | 41 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 823.00 | 2 301 756.00 | 903 067.00 | 3 204 823.00 |
VW VAT | 264 401.00 | 264 401.00 | | 264 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 452.00 | 3 190 479.00 | 859 852.00 | 4 964 452.00 |
