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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 | 87 414.00 | 56 328.00 | 31 087.00 | 87 414.00 |
AT Other tangible assets | 508 124.00 | 219 873.00 | 288 252.00 | 508 124.00 |
AX Advances and down payments | 61 290.00 | | 61 290.00 | 61 290.00 |
BH Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
BJ TOTAL (I) | 688 627.00 | 276 200.00 | 412 427.00 | 688 627.00 |
BL Raw materials, supplies | 114 589.00 | | 114 589.00 | 114 589.00 |
BV Advances and down payments on orders | 2 193.00 | | 2 193.00 | 2 193.00 |
BX Customers and related accounts | 1 059 658.00 | 23 011.00 | 1 036 647.00 | 1 059 658.00 |
BZ Other receivables | 4 993 306.00 | | 4 993 306.00 | 4 993 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 6 171 724.00 | 23 011.00 | 6 148 713.00 | 6 171 724.00 |
CO Grand total (0 to V) | 6 860 351.00 | 299 211.00 | 6 561 140.00 | 6 860 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 465 678.00 | 3 574 068.00 | | 4 465 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 329.00 | 891 610.00 | | 922 329.00 |
DL TOTAL (I) | 5 404 507.00 | 4 482 178.00 | | 5 404 507.00 |
DU Loans and Debts from Credit Institutions (3) | 20 403.00 | | | 20 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 1 016.00 | | 1 016.00 |
DX Trade payables and related accounts | 490 205.00 | 311 474.00 | | 490 205.00 |
DY Tax and social security liabilities | 593 071.00 | 563 161.00 | | 593 071.00 |
EA Other liabilities | 51 938.00 | 52 248.00 | | 51 938.00 |
EC TOTAL (IV) | 1 156 633.00 | 927 899.00 | | 1 156 633.00 |
EE Grand total (I to V) | 6 561 140.00 | 5 410 077.00 | | 6 561 140.00 |
EG Accrued income and payables due within one year | 1 156 633.00 | 927 899.00 | | 1 156 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 403.00 | | | 20 403.00 |
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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 | 21 352.00 | 50.00 | 21 402.00 | 21 352.00 |
FG Production sold - services | 7 438 041.00 | 400.00 | 7 438 441.00 | 7 438 041.00 |
FJ Net sales | 7 459 393.00 | 450.00 | 7 459 843.00 | 7 459 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 434.00 | |
FQ Other income | | | 22 954.00 | |
FR Total operating income (I) | | | 7 523 231.00 | |
FU Purchases of raw materials and other supplies | | | 651 537.00 | |
FV Inventory change (raw materials and supplies) | | | -51 197.00 | |
FW Other purchases and external expenses | | | 3 205 754.00 | |
FX Taxes, duties, and similar payments | | | 116 639.00 | |
FY Salaries and Wages | | | 1 569 028.00 | |
FZ Social Security Contributions | | | 598 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 011.00 | |
GE Other Expenses | | | 27 103.00 | |
GF Total Operating Expenses (II) | | | 6 186 855.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | 3 397.00 | | 18 585.00 |
HA Exceptional income from management transactions | | 51 975.00 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 52 875.00 | | |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 1 531.00 | 900.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 51 975.00 | | -1 531.00 |
HK Income tax | 412 517.00 | 434 279.00 | | 412 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 231.00 | 6 908 282.00 | | 7 523 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 902.00 | 6 016 672.00 | | 6 600 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 329.00 | 891 610.00 | | 922 329.00 |
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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 | 383 538.00 | | 310 250.00 | 383 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 798.00 | |
I4 DECREASES Grand Total | | 5 161.00 | 688 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 656 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 790.00 | | 287 200.00 | 374 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 748.00 | | 23 050.00 | 8 748.00 |
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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 | 234 671.00 | 46 691.00 | 5 161.00 | 234 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 671.00 | 46 691.00 | 5 161.00 | 234 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 849.00 | 23 011.00 | 21 849.00 | 21 849.00 |
7B Total provisions for depreciation | 21 849.00 | 23 011.00 | 21 849.00 | 21 849.00 |
7C Grand total | 21 849.00 | 23 011.00 | 21 849.00 | 21 849.00 |
UE of which provisions and reversals: - Operating | | 23 011.00 | 21 849.00 | |
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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 | 490 205.00 | 490 205.00 | | 490 205.00 |
8C Staff and Related Accounts | 177 926.00 | 177 926.00 | | 177 926.00 |
8D Social Security and Other Social Organizations | 151 249.00 | 151 249.00 | | 151 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 938.00 | 51 938.00 | | 51 938.00 |
UT Other financial assets | 31 798.00 | | 31 798.00 | 31 798.00 |
UX Other trade receivables | 1 033 145.00 | 1 033 145.00 | | 1 033 145.00 |
UY Staff and related accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
VA Doubtful or disputed receivables | 26 513.00 | 26 513.00 | | 26 513.00 |
VB VAT | 53 175.00 | 53 175.00 | | 53 175.00 |
VC Group and associates | 4 933 948.00 | 4 933 948.00 | | 4 933 948.00 |
VG Loans with a maturity of up to one year at origin | 20 403.00 | 20 403.00 | | 20 403.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 374.00 | 45 374.00 | | 45 374.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 086 740.00 | 6 054 942.00 | 31 798.00 | 6 086 740.00 |
VW VAT | 218 522.00 | 218 522.00 | | 218 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 633.00 | 1 156 633.00 | | 1 156 633.00 |
