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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 831.00 | 11 778.00 | 52.00 | 11 831.00 |
AP Buildings | 3 870.00 | 2 311.00 | 1 559.00 | 3 870.00 |
AR Technical installations, industrial equipment and tools | 3 416 087.00 | 2 346 923.00 | 1 069 164.00 | 3 416 087.00 |
AT Other tangible assets | 110 211.00 | 43 862.00 | 66 349.00 | 110 211.00 |
BJ TOTAL (I) | 3 541 999.00 | 2 404 875.00 | 1 137 124.00 | 3 541 999.00 |
BL Raw materials, supplies | 100 824.00 | | 100 824.00 | 100 824.00 |
BV Advances and down payments on orders | 7 839.00 | | 7 839.00 | 7 839.00 |
BX Customers and related accounts | 4 371 494.00 | | 4 371 494.00 | 4 371 494.00 |
BZ Other receivables | 1 941 928.00 | | 1 941 928.00 | 1 941 928.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 6 423 766.00 | | 6 423 766.00 | 6 423 766.00 |
CO Grand total (0 to V) | 9 965 764.00 | 2 404 875.00 | 7 560 890.00 | 9 965 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 201.00 | 901 437.00 | | 1 079 201.00 |
DL TOTAL (I) | 1 081 401.00 | 903 637.00 | | 1 081 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | 349 003.00 | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 521.00 | 1 173 616.00 | | 960 521.00 |
DX Trade payables and related accounts | 3 010 396.00 | 3 206 819.00 | | 3 010 396.00 |
DY Tax and social security liabilities | 633 436.00 | 573 739.00 | | 633 436.00 |
EA Other liabilities | 1 849 392.00 | 1 361 805.00 | | 1 849 392.00 |
EB Prepaid income (2) | 22 868.00 | 4 950.00 | | 22 868.00 |
EC TOTAL (IV) | 6 479 488.00 | 6 669 932.00 | | 6 479 488.00 |
EE Grand total (I to V) | 7 560 890.00 | 7 573 569.00 | | 7 560 890.00 |
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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 | 30 822.00 | | 30 822.00 | 30 822.00 |
FD Production sold - goods | 5 127 268.00 | | 5 127 268.00 | 5 127 268.00 |
FG Production sold - services | 4 840 412.00 | | 4 840 412.00 | 4 840 412.00 |
FJ Net sales | 9 998 502.00 | | 9 998 502.00 | 9 998 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246 953.00 | |
FQ Other income | | | 18 866.00 | |
FR Total operating income (I) | | | 11 264 320.00 | |
FS Purchases of goods (including customs duties) | | | 27 905.00 | |
FU Purchases of raw materials and other supplies | | | -609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 951.00 | |
FW Other purchases and external expenses | | | 9 198 846.00 | |
FX Taxes, duties, and similar payments | | | 115 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 421.00 | |
GE Other Expenses | | | 29 483.00 | |
GF Total Operating Expenses (II) | | | 9 640 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 152.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 533 356.00 | 446 187.00 | | 533 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 320.00 | 12 971 304.00 | | 11 264 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185 119.00 | 12 069 866.00 | | 10 185 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 201.00 | 901 437.00 | | 1 079 201.00 |
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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 | 3 514 017.00 | | 27 981.00 | 3 514 017.00 |
I4 DECREASES Grand Total | | | 3 541 999.00 | |
IO DECREASES Total including other intangible assets | | | 11 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 831.00 | | | 11 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 187.00 | | 27 981.00 | 3 502 187.00 |
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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 | 2 139 453.00 | 265 421.00 | | 2 139 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 778.00 | | | 11 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 675.00 | 265 421.00 | | 2 127 675.00 |
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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 | 960 521.00 | 223 399.00 | 737 122.00 | 960 521.00 |
8B Suppliers and Related Accounts | 3 010 396.00 | 3 010 396.00 | | 3 010 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316 036.00 | 1 316 036.00 | | 1 316 036.00 |
8L Deferred income | 22 868.00 | 22 868.00 | | 22 868.00 |
UX Other trade receivables | 4 371 493.00 | | | 4 371 493.00 |
VB VAT | 753 111.00 | | | 753 111.00 |
VC Group and associates | 1 133 526.00 | | | 1 133 526.00 |
VI Group and Associates | 533 356.00 | 533 356.00 | | 533 356.00 |
VK Loans repaid during the year | 213 095.00 | | | 213 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 811.00 | | | 25 811.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 315 103.00 | 6 315 103.00 | | 6 315 103.00 |
VW VAT | 599 961.00 | 599 961.00 | | 599 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 488.00 | 5 742 366.00 | 737 122.00 | 6 479 488.00 |
