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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AR Technical installations, industrial equipment and tools | 1 181 217.00 | 977 909.00 | 203 309.00 | 1 181 217.00 |
AT Other tangible assets | 706 239.00 | 639 497.00 | 66 742.00 | 706 239.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 892 218.00 | 1 622 167.00 | 270 051.00 | 1 892 218.00 |
BN Goods in progress | 154 000.00 | | 154 000.00 | 154 000.00 |
BT Goods | 41 940.00 | | 41 940.00 | 41 940.00 |
BX Customers and related accounts | 2 028 711.00 | 4 000.00 | 2 024 711.00 | 2 028 711.00 |
BZ Other receivables | 201 388.00 | | 201 388.00 | 201 388.00 |
CF Cash and cash equivalents | 1 634 552.00 | | 1 634 552.00 | 1 634 552.00 |
CH Prepaid expenses | 42 118.00 | | 42 118.00 | 42 118.00 |
CJ TOTAL (II) | 4 102 709.00 | 4 000.00 | 4 098 709.00 | 4 102 709.00 |
CO Grand total (0 to V) | 5 994 927.00 | 1 626 167.00 | 4 368 760.00 | 5 994 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 11 219.00 | 11 219.00 | | 11 219.00 |
DG Other reserves | 707 114.00 | 704 058.00 | | 707 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 160.00 | 793 056.00 | | 1 674 160.00 |
DL TOTAL (I) | 2 434 416.00 | 1 550 257.00 | | 2 434 416.00 |
DP Provisions for Risks | 20 000.00 | 45 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | 36 601.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | 31 715.00 | | 10 076.00 |
DX Trade payables and related accounts | 877 332.00 | 491 664.00 | | 877 332.00 |
DY Tax and social security liabilities | 1 025 552.00 | 751 433.00 | | 1 025 552.00 |
EC TOTAL (IV) | 1 914 343.00 | 1 311 413.00 | | 1 914 343.00 |
EE Grand total (I to V) | 4 368 760.00 | 2 906 670.00 | | 4 368 760.00 |
EF Of which regulated reserve for long-term capital gains | 11 219.00 | 11 219.00 | | 11 219.00 |
EG Accrued income and payables due within one year | 1 914 343.00 | 1 311 413.00 | | 1 914 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 374.00 | | |
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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 | 31 757.00 | | 31 757.00 | 31 757.00 |
FG Production sold - services | 9 779 822.00 | | 9 779 822.00 | 9 779 822.00 |
FJ Net sales | 9 811 579.00 | | 9 811 579.00 | 9 811 579.00 |
FM Inventory production | | | 93 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 19 563.00 | |
FR Total operating income (I) | | | 9 927 329.00 | |
FS Purchases of goods (including customs duties) | | | 650 255.00 | |
FT Inventory change (goods) | | | 3 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 980.00 | |
FW Other purchases and external expenses | | | 3 010 083.00 | |
FX Taxes, duties, and similar payments | | | 98 421.00 | |
FY Salaries and Wages | | | 1 804 038.00 | |
FZ Social Security Contributions | | | 667 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 099.00 | |
GF Total Operating Expenses (II) | | | 7 513 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414 070.00 | |
GR Interest and similar expenses | | | 16 497.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 975.00 | 33 751.00 | | 47 975.00 |
HB Exceptional income from capital transactions | 3 750.00 | 20 000.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 45 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 76 725.00 | 98 751.00 | | 76 725.00 |
HE Exceptional expenses on management operations | 10 910.00 | 7 805.00 | | 10 910.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 10 910.00 | 22 805.00 | | 10 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 815.00 | 75 946.00 | | 65 815.00 |
HK Income tax | 789 228.00 | 343 175.00 | | 789 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 053.00 | 7 968 811.00 | | 10 004 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 893.00 | 7 175 755.00 | | 8 329 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 160.00 | 793 056.00 | | 1 674 160.00 |
HP References: Equipment leasing | 146 314.00 | 135 107.00 | | 146 314.00 |
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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 | 1 859 362.00 | | 42 462.00 | 1 859 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020.00 | | |
I4 DECREASES Grand Total | | 9 607.00 | 1 892 218.00 | |
IO DECREASES Total including other intangible assets | | | 4 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 1 887 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 761.00 | | | 4 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 582.00 | | 42 462.00 | 1 853 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 1 486 655.00 | 144 099.00 | 8 587.00 | 1 486 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 072.00 | 689.00 | | 4 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 583.00 | 143 410.00 | 8 587.00 | 1 482 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 25 000.00 | 45 000.00 |
6T Receivables | 6 500.00 | | 2 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 2 500.00 | 6 500.00 |
7C Grand total | 51 500.00 | | 27 500.00 | 51 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 877 332.00 | 877 332.00 | | 877 332.00 |
8C Staff and Related Accounts | 171 447.00 | 171 447.00 | | 171 447.00 |
8D Social Security and Other Social Organizations | 272 864.00 | 272 864.00 | | 272 864.00 |
8E Income Taxes | 370 075.00 | 370 075.00 | | 370 075.00 |
UX Other trade receivables | 2 028 711.00 | | | 2 028 711.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
VB VAT | 164 559.00 | | | 164 559.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 699.00 | 20 699.00 | | 20 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 148.00 | | | 35 148.00 |
VS Prepaid expenses | 42 118.00 | | | 42 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 217.00 | 2 272 217.00 | | 2 272 217.00 |
VW VAT | 190 467.00 | 190 467.00 | | 190 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 343.00 | 1 914 343.00 | | 1 914 343.00 |
