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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 | 22 414 184.00 | 6 046 050.00 | 16 368 134.00 | 22 414 184.00 |
AV Fixed assets in progress | 100 512.00 | | 100 512.00 | 100 512.00 |
BJ TOTAL (I) | 22 514 696.00 | 6 046 050.00 | 16 468 646.00 | 22 514 696.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 26 016 025.00 | 1 680 465.00 | 24 335 560.00 | 26 016 025.00 |
BZ Other receivables | 600 831.00 | | 600 831.00 | 600 831.00 |
CF Cash and cash equivalents | 877 449.00 | | 877 449.00 | 877 449.00 |
CH Prepaid expenses | 339 753.00 | | 339 753.00 | 339 753.00 |
CJ TOTAL (II) | 27 839 433.00 | 1 680 465.00 | 26 158 968.00 | 27 839 433.00 |
CO Grand total (0 to V) | 50 354 128.00 | 7 726 515.00 | 42 627 614.00 | 50 354 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 761 167.00 | 4 218 777.00 | | 6 761 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 910.00 | 2 542 390.00 | | 1 619 910.00 |
DL TOTAL (I) | 8 392 077.00 | 6 772 167.00 | | 8 392 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 325 237.00 | 11 495 211.00 | | 16 325 237.00 |
DX Trade payables and related accounts | 3 854 274.00 | 4 397 101.00 | | 3 854 274.00 |
DY Tax and social security liabilities | 457 433.00 | 662 770.00 | | 457 433.00 |
EA Other liabilities | 142 948.00 | 250 744.00 | | 142 948.00 |
EB Prepaid income (2) | 12 311 223.00 | 10 331 506.00 | | 12 311 223.00 |
EC TOTAL (IV) | 33 091 115.00 | 27 137 332.00 | | 33 091 115.00 |
ED (V) | 1 144 421.00 | 838 068.00 | | 1 144 421.00 |
EE Grand total (I to V) | 42 627 614.00 | 34 747 567.00 | | 42 627 614.00 |
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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 | | 120 029.00 | 120 029.00 | |
FG Production sold - services | | 29 172 206.00 | 29 172 206.00 | |
FJ Net sales | | 29 292 235.00 | 29 292 235.00 | |
FQ Other income | | | 410 083.00 | |
FR Total operating income (I) | | | 29 702 318.00 | |
FS Purchases of goods (including customs duties) | | | 109 101.00 | |
FW Other purchases and external expenses | | | 23 440 483.00 | |
FX Taxes, duties, and similar payments | | | 334 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135 994.00 | |
GE Other Expenses | | | 209 810.00 | |
GF Total Operating Expenses (II) | | | 26 899 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 935.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245 349.00 | |
GU Total financial expenses (VI) | | | 245 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 557 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 231.00 | | | 61 231.00 |
HG Exceptional depreciation and provisions | | 267 850.00 | | |
HH Total exceptional expenses (VIII) | 61 231.00 | 267 850.00 | | 61 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 231.00 | -267 850.00 | | -61 231.00 |
HK Income tax | 876 445.00 | 1 477 277.00 | | 876 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 702 318.00 | 29 328 190.00 | | 29 702 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 082 408.00 | 26 785 800.00 | | 28 082 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 910.00 | 2 542 390.00 | | 1 619 910.00 |
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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 | 4 336 195.00 | 1 709 855.00 | | 4 336 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 195.00 | 1 709 855.00 | | 4 336 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 336 195.00 | 1 709 855.00 | | 4 336 195.00 |
6T Receivables | 544 471.00 | 1 135 994.00 | | 544 471.00 |
7B Total provisions for depreciation | 4 880 666.00 | 2 845 849.00 | | 4 880 666.00 |
7C Grand total | 4 880 666.00 | 2 845 849.00 | | 4 880 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 325 237.00 | 16 325 237.00 | | 16 325 237.00 |
8B Suppliers and Related Accounts | 3 854 274.00 | 3 854 274.00 | | 3 854 274.00 |
8D Social Security and Other Social Organizations | 457 433.00 | 457 433.00 | | 457 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 948.00 | 142 948.00 | | 142 948.00 |
8L Deferred income | 12 311 223.00 | 12 311 223.00 | | 12 311 223.00 |
VS Prepaid expenses | 26 956 608.00 | 26 956 608.00 | | 26 956 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 956 608.00 | 26 956 608.00 | | 26 956 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 091 115.00 | 33 091 115.00 | | 33 091 115.00 |
