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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 | 2 134 818.00 | 1 546 287.00 | 588 530.00 | 2 134 818.00 |
AT Other tangible assets | 2 998 497.00 | 1 792 133.00 | 1 206 364.00 | 2 998 497.00 |
AV Fixed assets in progress | 6 447.00 | | 6 447.00 | 6 447.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 141 063.00 | 3 338 420.00 | 1 802 643.00 | 5 141 063.00 |
BL Raw materials, supplies | 180 438.00 | | 180 438.00 | 180 438.00 |
BT Goods | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 319 864.00 | 9 609.00 | 310 254.00 | 319 864.00 |
BZ Other receivables | 1 822 702.00 | | 1 822 702.00 | 1 822 702.00 |
CF Cash and cash equivalents | 174 082.00 | | 174 082.00 | 174 082.00 |
CH Prepaid expenses | 194 004.00 | | 194 004.00 | 194 004.00 |
CJ TOTAL (II) | 2 693 027.00 | 9 609.00 | 2 683 417.00 | 2 693 027.00 |
CO Grand total (0 to V) | 7 834 091.00 | 3 348 030.00 | 4 486 060.00 | 7 834 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -897 478.00 | -500 613.00 | | -897 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 057.00 | -396 865.00 | | 1 152 057.00 |
DL TOTAL (I) | 629 578.00 | -522 478.00 | | 629 578.00 |
DP Provisions for Risks | 207 306.00 | 463 020.00 | | 207 306.00 |
DR TOTAL (IV) | 207 306.00 | 463 020.00 | | 207 306.00 |
DU Loans and Debts from Credit Institutions (3) | 390 377.00 | 391 112.00 | | 390 377.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 1 671 787.00 | 2 582 084.00 | | 1 671 787.00 |
DY Tax and social security liabilities | 1 545 102.00 | 1 857 754.00 | | 1 545 102.00 |
DZ Fixed asset liabilities and related accounts | 41 607.00 | 10 402.00 | | 41 607.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 3 649 175.00 | 4 841 354.00 | | 3 649 175.00 |
EE Grand total (I to V) | 4 486 060.00 | 4 781 895.00 | | 4 486 060.00 |
EG Accrued income and payables due within one year | 3 633 618.00 | 4 825 327.00 | | 3 633 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 377.00 | 391 112.00 | | 390 377.00 |
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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 | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 17 826 100.00 | | 17 826 100.00 | 17 826 100.00 |
FJ Net sales | 17 826 633.00 | | 17 826 633.00 | 17 826 633.00 |
FO Operating subsidies | | | 64 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 784.00 | |
FQ Other income | | | 14 605.00 | |
FR Total operating income (I) | | | 18 028 901.00 | |
FS Purchases of goods (including customs duties) | | | 29 273.00 | |
FT Inventory change (goods) | | | -2 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 401 666.00 | |
FV Inventory change (raw materials and supplies) | | | -17 170.00 | |
FW Other purchases and external expenses | | | 2 396 202.00 | |
FX Taxes, duties, and similar payments | | | 386 447.00 | |
FY Salaries and Wages | | | 4 076 333.00 | |
FZ Social Security Contributions | | | 1 643 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 501.00 | |
GB Operating Expenses - Provisions | | | 47 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 3 857 802.00 | |
GF Total Operating Expenses (II) | | | 17 293 456.00 | |
GG - OPERATING RESULT (I - II) | | | 735 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 500.00 | | |
HA Exceptional income from management transactions | 30 436.00 | 8 966.00 | | 30 436.00 |
HB Exceptional income from capital transactions | 19 889.00 | | | 19 889.00 |
HC Reversals of provisions and transfers of expenses | 191 244.00 | 40 000.00 | | 191 244.00 |
HD Total exceptional income (VII) | 241 570.00 | 48 966.00 | | 241 570.00 |
HE Exceptional expenses on management operations | -6 277.00 | 41 500.00 | | -6 277.00 |
HF Exceptional expenses on capital transactions | 19 840.00 | | | 19 840.00 |
HG Exceptional depreciation and provisions | 40 681.00 | 4 414.00 | | 40 681.00 |
HH Total exceptional expenses (VIII) | 54 244.00 | 45 914.00 | | 54 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 325.00 | 3 051.00 | | 187 325.00 |
HK Income tax | -232 160.00 | -228 200.00 | | -232 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 270 471.00 | 17 476 604.00 | | 18 270 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 118 413.00 | 17 873 470.00 | | 17 118 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 057.00 | -396 865.00 | | 1 152 057.00 |
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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 | 6 947 978.00 | | 665 417.00 | 6 947 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | 26 389.00 | 2 445 942.00 | 5 141 063.00 | 26 389.00 |
IY DECREASES Total Tangible Fixed Assets | 26 389.00 | 2 445 942.00 | 5 139 763.00 | 26 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 946 678.00 | | 665 417.00 | 6 946 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 214 422.00 | 485 183.00 | 2 426 101.00 | 5 214 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214 422.00 | 485 183.00 | 2 426 101.00 | 5 214 422.00 |
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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 | 1 293 647.00 | 1 293 647.00 | | 1 293 647.00 |
8C Staff and Related Accounts | 864 306.00 | 864 306.00 | | 864 306.00 |
8D Social Security and Other Social Organizations | 383 481.00 | 367 924.00 | 15 557.00 | 383 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 607.00 | 41 607.00 | | 41 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 319 832.00 | | | 319 832.00 |
UY Staff and related accounts | 2 594.00 | | | 2 594.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 32.00 | | | 32.00 |
VB VAT | 199 453.00 | | | 199 453.00 |
VC Group and associates | 548 293.00 | | | 548 293.00 |
VI Group and Associates | 378 139.00 | 378 139.00 | | 378 139.00 |
VM Income taxes | 839 799.00 | | | 839 799.00 |
VN Other taxes, similar payments | 222 798.00 | | | 222 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 980.00 | 256 980.00 | | 256 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906.00 | | | 6 906.00 |
VS Prepaid expenses | 194 004.00 | | | 194 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 871.00 | 2 336 232.00 | 1 639.00 | 2 337 871.00 |
VW VAT | 40 334.00 | 40 334.00 | | 40 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 648 887.00 | 3 633 330.00 | 15 557.00 | 3 648 887.00 |
