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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 | 698 441.00 | 692 969.00 | 5 472.00 | 698 441.00 |
AT Other tangible assets | 195 018.00 | 126 206.00 | 68 812.00 | 195 018.00 |
AV Fixed assets in progress | 45 070.00 | | 45 070.00 | 45 070.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 943 729.00 | 819 175.00 | 124 553.00 | 943 729.00 |
BX Customers and related accounts | 3 626 524.00 | 7 107.00 | 3 619 416.00 | 3 626 524.00 |
BZ Other receivables | 2 071 815.00 | | 2 071 815.00 | 2 071 815.00 |
CF Cash and cash equivalents | 136 818.00 | | 136 818.00 | 136 818.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 5 847 443.00 | 7 107.00 | 5 840 336.00 | 5 847 443.00 |
CO Grand total (0 to V) | 6 791 172.00 | 826 283.00 | 5 964 889.00 | 6 791 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 515 209.00 | 493 512.00 | | 515 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 598.00 | 21 696.00 | | 303 598.00 |
DL TOTAL (I) | 928 807.00 | 625 209.00 | | 928 807.00 |
DP Provisions for Risks | 690 000.00 | 745 000.00 | | 690 000.00 |
DR TOTAL (IV) | 690 000.00 | 745 000.00 | | 690 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 564.00 | 67 916.00 | | 47 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 047.00 | 403 414.00 | | 960 047.00 |
DX Trade payables and related accounts | 671 421.00 | 508 709.00 | | 671 421.00 |
DY Tax and social security liabilities | 1 889 968.00 | 1 621 333.00 | | 1 889 968.00 |
DZ Fixed asset liabilities and related accounts | 777 047.00 | 253 402.00 | | 777 047.00 |
EA Other liabilities | 36.00 | 216.00 | | 36.00 |
EC TOTAL (IV) | 4 346 082.00 | 2 854 990.00 | | 4 346 082.00 |
EE Grand total (I to V) | 5 964 889.00 | 4 225 198.00 | | 5 964 889.00 |
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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 | 12 213 312.00 | | 12 213 312.00 | 12 213 312.00 |
FJ Net sales | 12 213 312.00 | | 12 213 312.00 | 12 213 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 253.00 | |
FR Total operating income (I) | | | 12 367 566.00 | |
FU Purchases of raw materials and other supplies | | | 205 709.00 | |
FW Other purchases and external expenses | | | 1 970 951.00 | |
FX Taxes, duties, and similar payments | | | 349 364.00 | |
FY Salaries and Wages | | | 6 734 695.00 | |
FZ Social Security Contributions | | | 2 735 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 062 755.00 | |
GG - OPERATING RESULT (I - II) | | | 304 810.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 10 505.00 | |
GU Total financial expenses (VI) | | | 10 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 287.00 | 7 716.00 | | 11 287.00 |
HD Total exceptional income (VII) | 11 287.00 | 7 716.00 | | 11 287.00 |
HE Exceptional expenses on management operations | 2 128.00 | 8 779.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 8 779.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 159.00 | -1 063.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 986.00 | 11 433 077.00 | | 12 378 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 389.00 | 11 411 381.00 | | 12 075 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 598.00 | 21 696.00 | | 303 598.00 |
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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 | 872 190.00 | | 76 839.00 | 872 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 943 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 490.00 | | 72 039.00 | 866 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 4 800.00 | 5 700.00 |
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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 | 787 088.00 | 32 087.00 | | 787 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 088.00 | 32 087.00 | | 787 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 745 000.00 | 30 000.00 | 85 000.00 | 745 000.00 |
6T Receivables | 12 757.00 | 4 261.00 | 9 911.00 | 12 757.00 |
7B Total provisions for depreciation | 12 757.00 | 4 261.00 | 9 911.00 | 12 757.00 |
7C Grand total | 757 757.00 | 34 261.00 | 94 911.00 | 757 757.00 |
UE of which provisions and reversals: - Operating | | 34 261.00 | 94 911.00 | |
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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 | 671 421.00 | 671 421.00 | | 671 421.00 |
8C Staff and Related Accounts | 172 666.00 | 172 666.00 | | 172 666.00 |
8D Social Security and Other Social Organizations | 825 435.00 | 825 435.00 | | 825 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 777 047.00 | 777 047.00 | | 777 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UP Loans | 5 200.00 | 3 100.00 | | 5 200.00 |
UX Other trade receivables | 3 626 524.00 | | | 3 626 524.00 |
UY Staff and related accounts | 61 828.00 | | | 61 828.00 |
VB VAT | 110 061.00 | | | 110 061.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 45 476.00 | 11 004.00 | 34 472.00 | 45 476.00 |
VI Group and Associates | 960 047.00 | 960 047.00 | | 960 047.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VM Income taxes | 1 287 422.00 | | | 1 287 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 556.00 | 176 556.00 | | 176 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 503.00 | | | 612 503.00 |
VS Prepaid expenses | 12 286.00 | | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 715 825.00 | 5 713 725.00 | 2 100.00 | 5 715 825.00 |
VW VAT | 715 311.00 | 715 311.00 | | 715 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 082.00 | 4 311 610.00 | 34 472.00 | 4 346 082.00 |
