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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 | 816 862.00 | 508 290.00 | 308 572.00 | 816 862.00 |
AT Other tangible assets | 327 528.00 | 303 337.00 | 24 191.00 | 327 528.00 |
BH Other financial assets | 45 921.00 | | 45 921.00 | 45 921.00 |
BJ TOTAL (I) | 1 190 312.00 | 811 627.00 | 378 685.00 | 1 190 312.00 |
BL Raw materials, supplies | 235 475.00 | | 235 475.00 | 235 475.00 |
BX Customers and related accounts | 3 144 970.00 | 161 832.00 | 2 983 138.00 | 3 144 970.00 |
BZ Other receivables | 428 600.00 | | 428 600.00 | 428 600.00 |
CD Marketable securities | 297 501.00 | | 297 501.00 | 297 501.00 |
CF Cash and cash equivalents | 1 086 615.00 | | 1 086 615.00 | 1 086 615.00 |
CH Prepaid expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
CJ TOTAL (II) | 5 224 261.00 | 161 832.00 | 5 062 429.00 | 5 224 261.00 |
CO Grand total (0 to V) | 6 414 573.00 | 973 459.00 | 5 441 114.00 | 6 414 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 040 039.00 | 780 396.00 | | 1 040 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 587.00 | 359 643.00 | | 408 587.00 |
DL TOTAL (I) | 1 457 011.00 | 1 148 424.00 | | 1 457 011.00 |
DQ Provisions for Expenses | 24 240.00 | 68 377.00 | | 24 240.00 |
DR TOTAL (IV) | 24 240.00 | 68 377.00 | | 24 240.00 |
DU Loans and Debts from Credit Institutions (3) | 237 507.00 | | | 237 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 847.00 | | 4 849.00 |
DX Trade payables and related accounts | 2 695 461.00 | 1 581 302.00 | | 2 695 461.00 |
DY Tax and social security liabilities | 963 684.00 | 627 331.00 | | 963 684.00 |
EA Other liabilities | 58 362.00 | 17 780.00 | | 58 362.00 |
EC TOTAL (IV) | 3 959 863.00 | 2 231 260.00 | | 3 959 863.00 |
EE Grand total (I to V) | 5 441 114.00 | 3 448 061.00 | | 5 441 114.00 |
EG Accrued income and payables due within one year | 3 805 453.00 | 2 231 260.00 | | 3 805 453.00 |
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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 | 12 118 178.00 | | 12 118 178.00 | 12 118 178.00 |
FJ Net sales | 12 118 178.00 | | 12 118 178.00 | 12 118 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 934.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 359 122.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 335.00 | |
FV Inventory change (raw materials and supplies) | | | -235 475.00 | |
FW Other purchases and external expenses | | | 6 880 843.00 | |
FX Taxes, duties, and similar payments | | | 71 274.00 | |
FY Salaries and Wages | | | 934 515.00 | |
FZ Social Security Contributions | | | 500 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 760 540.00 | |
GG - OPERATING RESULT (I - II) | | | 598 583.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 7 618.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | 28 746.00 | | 28 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 36 364.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 763.00 | 9 897.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 14 261.00 | 13 858.00 | | 14 261.00 |
HH Total exceptional expenses (VIII) | 15 024.00 | 23 755.00 | | 15 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 976.00 | 12 609.00 | | 27 976.00 |
HK Income tax | 218 265.00 | 187 848.00 | | 218 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 076.00 | 7 966 476.00 | | 12 403 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994 489.00 | 7 606 833.00 | | 11 994 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 587.00 | 359 643.00 | | 408 587.00 |
HP References: Equipment leasing | 42 197.00 | 48 011.00 | | 42 197.00 |
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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 | 965 739.00 | | 305 833.00 | 965 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 921.00 | |
I4 DECREASES Grand Total | | 81 259.00 | 1 190 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 259.00 | 1 144 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 818.00 | | 305 833.00 | 919 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 921.00 | | | 45 921.00 |
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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 | 826 552.00 | 59 022.00 | 73 946.00 | 826 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 552.00 | 59 022.00 | 73 946.00 | 826 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 377.00 | 24 240.00 | 68 377.00 | 68 377.00 |
7C Grand total | 68 377.00 | 24 240.00 | 68 377.00 | 68 377.00 |
UE of which provisions and reversals: - Operating | | 24 240.00 | 68 377.00 | |
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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 | 2 695 461.00 | 2 695 461.00 | | 2 695 461.00 |
8D Social Security and Other Social Organizations | 963 684.00 | 963 684.00 | | 963 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 362.00 | 58 362.00 | | 58 362.00 |
UT Other financial assets | 45 921.00 | | | 45 921.00 |
UX Other trade receivables | 3 144 970.00 | | | 3 144 970.00 |
VH Loans with a maturity of more than one year at origin | 237 507.00 | 83 097.00 | 154 410.00 | 237 507.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VJ Loans taken out during the year | 251 280.00 | | | 251 280.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VP Miscellaneous | 428 600.00 | | | 428 600.00 |
VS Prepaid expenses | 31 100.00 | | | 31 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 591.00 | 3 604 670.00 | 45 921.00 | 3 650 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 863.00 | 3 805 453.00 | 154 410.00 | 3 959 863.00 |
