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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 | 1 187 041.00 | 50 409.00 | 1 136 633.00 | 1 187 041.00 |
AT Other tangible assets | 49 586.00 | 28 146.00 | 21 440.00 | 49 586.00 |
BB Receivables related to investments | 664 343.00 | | 664 343.00 | 664 343.00 |
BH Other financial assets | 624 950.00 | | 624 950.00 | 624 950.00 |
BJ TOTAL (I) | 9 945 325.00 | 78 554.00 | 9 866 771.00 | 9 945 325.00 |
BT Goods | 551 356.00 | | 551 356.00 | 551 356.00 |
BV Advances and down payments on orders | 13 760.00 | | 13 760.00 | 13 760.00 |
BX Customers and related accounts | 6 859 900.00 | | 6 859 900.00 | 6 859 900.00 |
BZ Other receivables | 12 370 198.00 | | 12 370 198.00 | 12 370 198.00 |
CF Cash and cash equivalents | 3 564 984.00 | | 3 564 984.00 | 3 564 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 360 198.00 | | 23 360 198.00 | 23 360 198.00 |
CO Grand total (0 to V) | 33 305 523.00 | 78 554.00 | 33 226 969.00 | 33 305 523.00 |
CU Other investments | 7 419 405.00 | | 7 419 405.00 | 7 419 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DH Retained earnings | 6 808 679.00 | 3 416 284.00 | | 6 808 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485 458.00 | 3 392 395.00 | | 6 485 458.00 |
DL TOTAL (I) | 14 294 238.00 | 7 808 779.00 | | 14 294 238.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 156 613.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603 710.00 | 10 221 658.00 | | 13 603 710.00 |
DX Trade payables and related accounts | 3 572 844.00 | 7 509.00 | | 3 572 844.00 |
DY Tax and social security liabilities | 1 712 495.00 | 654 856.00 | | 1 712 495.00 |
EA Other liabilities | 42 787.00 | 819 169.00 | | 42 787.00 |
EC TOTAL (IV) | 18 932 731.00 | 11 859 805.00 | | 18 932 731.00 |
EE Grand total (I to V) | 33 226 969.00 | 19 668 585.00 | | 33 226 969.00 |
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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 | | | 6 640 338.00 | |
FG Production sold - services | | | 4 252 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 659.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 10 925 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 146 117.00 | |
FT Inventory change (goods) | | | -465 556.00 | |
FW Other purchases and external expenses | | | 925 596.00 | |
FX Taxes, duties, and similar payments | | | 83 066.00 | |
FY Salaries and Wages | | | 71 953.00 | |
FZ Social Security Contributions | | | 30 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 868 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140 645.00 | |
GL Other interest and similar income | | | 195 704.00 | |
GP Total financial income (V) | | | 3 336 349.00 | |
GR Interest and similar expenses | | | 69 255.00 | |
GU Total financial expenses (VI) | | | 69 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 962.00 | 400.00 | | 12 962.00 |
HD Total exceptional income (VII) | 12 962.00 | 400.00 | | 12 962.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 797.00 | 400.00 | | 10 797.00 |
HH Total exceptional expenses (VIII) | 10 814.00 | 400.00 | | 10 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 148.00 | | | 2 148.00 |
HK Income tax | 1 839 979.00 | 658 995.00 | | 1 839 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485 458.00 | 3 392 395.00 | | 6 485 458.00 |
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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 | 8 081 492.00 | 1 898 351.00 | | 8 081 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 583.00 | 8 708 698.00 | |
I4 DECREASES Grand Total | | 34 518.00 | 9 945 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 935.00 | 1 236 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 111.00 | 1 225 451.00 | | 32 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049 381.00 | 672 900.00 | | 8 049 381.00 |
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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 | 10 966.00 | 77 726.00 | 10 138.00 | 10 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 966.00 | 77 726.00 | 10 138.00 | 10 966.00 |
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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 | 3 572 844.00 | 3 572 844.00 | | 3 572 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646 497.00 | 13 646 497.00 | | 13 646 497.00 |
UL Receivables related to investments | 664 343.00 | | | 664 343.00 |
UT Other financial assets | 624 950.00 | | | 624 950.00 |
UX Other trade receivables | 6 859 900.00 | | | 6 859 900.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 519 390.00 | 19 230 098.00 | 1 289 293.00 | 20 519 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 932 731.00 | 18 932 731.00 | | 18 932 731.00 |
