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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 | 36 485.00 | 36 371.00 | 114.00 | 36 485.00 |
AR Technical installations, industrial equipment and tools | 1 458 772.00 | 927 890.00 | 530 882.00 | 1 458 772.00 |
AT Other tangible assets | 188 116.00 | 111 251.00 | 76 865.00 | 188 116.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 1 713 523.00 | 1 075 512.00 | 638 011.00 | 1 713 523.00 |
BL Raw materials, supplies | 173 235.00 | | 173 235.00 | 173 235.00 |
BX Customers and related accounts | 4 519 508.00 | 71 227.00 | 4 448 281.00 | 4 519 508.00 |
BZ Other receivables | 498 709.00 | | 498 709.00 | 498 709.00 |
CF Cash and cash equivalents | 59 891.00 | | 59 891.00 | 59 891.00 |
CH Prepaid expenses | 30 692.00 | | 30 692.00 | 30 692.00 |
CJ TOTAL (II) | 5 282 035.00 | 71 227.00 | 5 210 808.00 | 5 282 035.00 |
CO Grand total (0 to V) | 6 995 558.00 | 1 146 739.00 | 5 848 818.00 | 6 995 558.00 |
CR Shares due in more than one year | 85 468.00 | | | 85 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 429 352.00 | | | 1 429 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 425.00 | | | 726 425.00 |
DL TOTAL (I) | 2 161 277.00 | | | 2 161 277.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 854.00 | | | 1 324 854.00 |
DX Trade payables and related accounts | 1 335 333.00 | | | 1 335 333.00 |
DY Tax and social security liabilities | 817 159.00 | | | 817 159.00 |
EA Other liabilities | 195 196.00 | | | 195 196.00 |
EC TOTAL (IV) | 3 672 541.00 | | | 3 672 541.00 |
EE Grand total (I to V) | 5 848 818.00 | | | 5 848 818.00 |
EG Accrued income and payables due within one year | 3 408 013.00 | | | 3 408 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859 099.00 | | | 859 099.00 |
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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 | 6 501.00 | | 6 501.00 | 6 501.00 |
FG Production sold - services | 11 226 070.00 | | 11 226 070.00 | 11 226 070.00 |
FJ Net sales | 11 232 571.00 | | 11 232 571.00 | 11 232 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 281.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 11 429 025.00 | |
FU Purchases of raw materials and other supplies | | | 644 469.00 | |
FV Inventory change (raw materials and supplies) | | | -71 722.00 | |
FW Other purchases and external expenses | | | 5 690 046.00 | |
FX Taxes, duties, and similar payments | | | 196 929.00 | |
FY Salaries and Wages | | | 2 441 520.00 | |
FZ Social Security Contributions | | | 1 004 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 657.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 10 317 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 398.00 | |
GR Interest and similar expenses | | | 37 430.00 | |
GU Total financial expenses (VI) | | | 37 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 281.00 | | | 193 281.00 |
HB Exceptional income from capital transactions | 6 383.00 | | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | | | 6 383.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 120 243.00 | | | 120 243.00 |
HH Total exceptional expenses (VIII) | 121 542.00 | | | 121 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 159.00 | | | -115 159.00 |
HK Income tax | 232 384.00 | | | 232 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 408.00 | | | 11 435 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 983.00 | | | 10 708 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 425.00 | | | 726 425.00 |
HP References: Equipment leasing | 873 355.00 | | | 873 355.00 |
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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 | 1 816 582.00 | | 393 820.00 | 1 816 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 30 150.00 | |
I4 DECREASES Grand Total | | 496 878.00 | 1 713 523.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 36 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 147.00 | 1 646 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 685.00 | | | 36 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 215.00 | | 369 820.00 | 1 773 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 681.00 | | 24 000.00 | 6 681.00 |
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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 | 1 055 760.00 | 411 657.00 | 391 905.00 | 1 055 760.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | 132.00 | 200.00 | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 320.00 | 411 525.00 | 391 705.00 | 1 019 320.00 |
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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 | 1 335 333.00 | 1 335 333.00 | | 1 335 333.00 |
8C Staff and Related Accounts | 129 674.00 | 129 674.00 | | 129 674.00 |
8D Social Security and Other Social Organizations | 183 127.00 | 183 127.00 | | 183 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 196.00 | 195 196.00 | | 195 196.00 |
UT Other financial assets | 30 150.00 | | | 30 150.00 |
UX Other trade receivables | 4 434 041.00 | | | 4 434 041.00 |
UY Staff and related accounts | 17 116.00 | | | 17 116.00 |
UZ Social Security, other social security organizations | 5 273.00 | | | 5 273.00 |
VA Doubtful or disputed receivables | 85 468.00 | | | 85 468.00 |
VB VAT | 296 624.00 | | | 296 624.00 |
VH Loans with a maturity of more than one year at origin | 1 324 854.00 | 1 060 385.00 | 264 469.00 | 1 324 854.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 299 184.00 | | | 299 184.00 |
VM Income taxes | 176 795.00 | | | 176 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | | | 2 901.00 |
VS Prepaid expenses | 30 692.00 | | | 30 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 059.00 | 4 963 442.00 | 115 618.00 | 5 079 059.00 |
VW VAT | 486 860.00 | 486 860.00 | | 486 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 541.00 | 3 408 073.00 | 264 469.00 | 3 672 541.00 |
