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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 | 129 585.00 | 112 018.00 | 17 567.00 | 129 585.00 |
AT Other tangible assets | 452 342.00 | 311 389.00 | 140 953.00 | 452 342.00 |
BH Other financial assets | 91 651.00 | | 91 651.00 | 91 651.00 |
BJ TOTAL (I) | 673 578.00 | 423 407.00 | 250 171.00 | 673 578.00 |
BV Advances and down payments on orders | 55 387.00 | | 55 387.00 | 55 387.00 |
BZ Other receivables | 4 515 818.00 | | 4 515 818.00 | 4 515 818.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 4 573 225.00 | | 4 573 226.00 | 4 573 225.00 |
CO Grand total (0 to V) | 5 246 803.00 | 423 407.00 | 4 823 396.00 | 5 246 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 920.00 | 67 920.00 | | 67 920.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DH Retained earnings | 2 966 607.00 | 2 231 179.00 | | 2 966 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 617.00 | 735 428.00 | | 731 617.00 |
DL TOTAL (I) | 3 785 448.00 | 3 053 829.00 | | 3 785 448.00 |
DQ Provisions for Expenses | 218 295.00 | 65 046.00 | | 218 295.00 |
DR TOTAL (IV) | 218 295.00 | 65 046.00 | | 218 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 341.00 | 18 524.00 | | 105 341.00 |
DX Trade payables and related accounts | 63 864.00 | 351 637.00 | | 63 864.00 |
DY Tax and social security liabilities | 650 450.00 | 508 736.00 | | 650 450.00 |
EC TOTAL (IV) | 819 655.00 | 878 897.00 | | 819 655.00 |
EE Grand total (I to V) | 4 823 395.00 | 3 997 772.00 | | 4 823 395.00 |
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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 | | 4 611 917.00 | 4 611 917.00 | |
FJ Net sales | | 4 611 917.00 | 4 611 917.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 4 612 715.00 | |
FW Other purchases and external expenses | | | 604 337.00 | |
FX Taxes, duties, and similar payments | | | 131 344.00 | |
FY Salaries and Wages | | | 2 473 488.00 | |
FZ Social Security Contributions | | | 1 129 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 249.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 585 752.00 | |
GG - OPERATING RESULT (I - II) | | | 26 963.00 | |
GN Positive exchange differences | | | 9 092.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GS Negative differences of foreign exchange | | | 9 625.00 | |
GU Total financial expenses (VI) | | | 20 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -715 614.00 | -583 204.00 | | -715 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 807.00 | 2 532 597.00 | | 4 621 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 190.00 | 1 797 169.00 | | 3 890 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 617.00 | 735 428.00 | | 731 617.00 |
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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 | 562 345.00 | | 111 234.00 | 562 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 652.00 | |
I4 DECREASES Grand Total | | | 673 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 298.00 | | 81 628.00 | 500 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 047.00 | | 29 605.00 | 62 047.00 |
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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 | 329 703.00 | 93 704.00 | | 329 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 703.00 | 93 704.00 | | 329 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 046.00 | | -153 249.00 | 65 046.00 |
7C Grand total | 65 046.00 | | -153 249.00 | 65 046.00 |
UE of which provisions and reversals: - Operating | | | -153 249.00 | |
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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 | 63 864.00 | 63 864.00 | | 63 864.00 |
8C Staff and Related Accounts | 415 825.00 | 415 825.00 | | 415 825.00 |
8D Social Security and Other Social Organizations | 231 956.00 | 231 956.00 | | 231 956.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 91 651.00 | 39 874.00 | 51 778.00 | 91 651.00 |
UX Other trade receivables | 55 387.00 | 55 387.00 | | 55 387.00 |
VB VAT | 49 355.00 | 49 355.00 | | 49 355.00 |
VC Group and associates | 1 058 422.00 | 1 058 422.00 | | 1 058 422.00 |
VI Group and Associates | 105 341.00 | 105 341.00 | | 105 341.00 |
VM Income taxes | 2 567 896.00 | | 2 567 896.00 | 2 567 896.00 |
VP Miscellaneous | 837 174.00 | | 837 174.00 | 837 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 877.00 | 1 208 028.00 | 3 456 848.00 | 4 664 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 654.00 | 819 654.00 | | 819 654.00 |
