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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 187 767.00 | 121 722.00 | 66 045.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 5 680 663.00 | 4 051 426.00 | 1 629 237.00 | 5 680 663.00 |
AT Other tangible assets | 1 136 320.00 | 898 191.00 | 238 130.00 | 1 136 320.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 7 104 993.00 | 5 071 339.00 | 2 033 654.00 | 7 104 993.00 |
BX Customers and related accounts | 1 815 656.00 | 59 729.00 | 1 755 927.00 | 1 815 656.00 |
BZ Other receivables | 370 355.00 | | 370 355.00 | 370 355.00 |
CF Cash and cash equivalents | 525 995.00 | | 525 995.00 | 525 995.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 2 742 895.00 | 59 729.00 | 2 683 166.00 | 2 742 895.00 |
CO Grand total (0 to V) | 9 847 888.00 | 5 131 068.00 | 4 716 820.00 | 9 847 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -637 300.00 | -784 048.00 | | -637 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 761.00 | 146 748.00 | | 739 761.00 |
DL TOTAL (I) | 2 703 149.00 | 1 963 388.00 | | 2 703 149.00 |
DU Loans and Debts from Credit Institutions (3) | 471 488.00 | 793 259.00 | | 471 488.00 |
DX Trade payables and related accounts | 721 289.00 | 690 049.00 | | 721 289.00 |
DY Tax and social security liabilities | 788 452.00 | 789 436.00 | | 788 452.00 |
DZ Fixed asset liabilities and related accounts | 29 082.00 | 11 316.00 | | 29 082.00 |
EA Other liabilities | 3 360.00 | 37 200.00 | | 3 360.00 |
EC TOTAL (IV) | 2 013 671.00 | 2 321 261.00 | | 2 013 671.00 |
EE Grand total (I to V) | 4 716 820.00 | 4 284 648.00 | | 4 716 820.00 |
EG Accrued income and payables due within one year | 2 013 671.00 | 2 049 134.00 | | 2 013 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 340.00 | 116 072.00 | | 199 340.00 |
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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 | 6 775 287.00 | 71 523.00 | 6 846 809.00 | 6 775 287.00 |
FJ Net sales | 6 775 287.00 | 71 523.00 | 6 846 809.00 | 6 775 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FR Total operating income (I) | | | 6 858 113.00 | |
FU Purchases of raw materials and other supplies | | | 692 107.00 | |
FW Other purchases and external expenses | | | 2 636 607.00 | |
FX Taxes, duties, and similar payments | | | 139 060.00 | |
FY Salaries and Wages | | | 1 680 014.00 | |
FZ Social Security Contributions | | | 639 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 6 395 276.00 | |
GG - OPERATING RESULT (I - II) | | | 462 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 549.00 | 15 592.00 | | 8 549.00 |
HA Exceptional income from management transactions | 1 515.00 | 3 656.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 280 787.00 | 411 561.00 | | 280 787.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 282 301.00 | 430 217.00 | | 282 301.00 |
HE Exceptional expenses on management operations | 413.00 | 12 207.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 19 111.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 31 318.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 889.00 | 398 899.00 | | 281 889.00 |
HK Income tax | | -79 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 140 414.00 | 7 070 214.00 | | 7 140 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 654.00 | 6 923 466.00 | | 6 400 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 761.00 | 146 748.00 | | 739 761.00 |
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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 | 5 919 491.00 | | 1 394 602.00 | 5 919 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | 209 100.00 | 7 104 993.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 100.00 | 7 014 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 829 469.00 | | 1 394 381.00 | 5 829 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | 221.00 | 10 021.00 |
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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 | 4 683 335.00 | 597 104.00 | 209 100.00 | 4 683 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 335.00 | 597 104.00 | 209 100.00 | 4 683 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 822.00 | 9 662.00 | 2 755.00 | 52 822.00 |
7B Total provisions for depreciation | 52 822.00 | 9 662.00 | 2 755.00 | 52 822.00 |
7C Grand total | 52 822.00 | 9 662.00 | 2 755.00 | 52 822.00 |
UE of which provisions and reversals: - Operating | | 9 662.00 | 2 755.00 | |
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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 | 721 289.00 | 721 289.00 | | 721 289.00 |
8C Staff and Related Accounts | 156 747.00 | 156 747.00 | | 156 747.00 |
8D Social Security and Other Social Organizations | 236 216.00 | 236 216.00 | | 236 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
UX Other trade receivables | 1 706 397.00 | 1 706 397.00 | | 1 706 397.00 |
UY Staff and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
UZ Social Security, other social security organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
VA Doubtful or disputed receivables | 109 259.00 | | 109 259.00 | 109 259.00 |
VB VAT | 126 388.00 | 126 388.00 | | 126 388.00 |
VG Loans with a maturity of up to one year at origin | 199 340.00 | 199 340.00 | | 199 340.00 |
VH Loans with a maturity of more than one year at origin | 272 148.00 | 272 148.00 | | 272 148.00 |
VK Loans repaid during the year | 405 007.00 | | | 405 007.00 |
VM Income taxes | 237 885.00 | 237 885.00 | | 237 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 225.00 | 25 225.00 | | 25 225.00 |
VS Prepaid expenses | 30 889.00 | 30 889.00 | | 30 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 142.00 | 2 107 641.00 | 119 501.00 | 2 227 142.00 |
VW VAT | 370 263.00 | 370 263.00 | | 370 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 670.00 | 2 013 670.00 | | 2 013 670.00 |
