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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 | 23 487.00 | 22 530.00 | 957.00 | 23 487.00 |
AR Technical installations, industrial equipment and tools | 10 754.00 | 8 296.00 | 2 458.00 | 10 754.00 |
AT Other tangible assets | 3 383 057.00 | 2 430 824.00 | 952 233.00 | 3 383 057.00 |
BH Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
BJ TOTAL (I) | 3 499 820.00 | 2 461 650.00 | 1 038 171.00 | 3 499 820.00 |
BX Customers and related accounts | 381 682.00 | | 381 682.00 | 381 682.00 |
BZ Other receivables | 1 436 446.00 | | 1 436 446.00 | 1 436 446.00 |
CF Cash and cash equivalents | 1 724 224.00 | | 1 724 224.00 | 1 724 224.00 |
CH Prepaid expenses | 864 109.00 | | 864 109.00 | 864 109.00 |
CJ TOTAL (II) | 4 406 461.00 | | 4 406 461.00 | 4 406 461.00 |
CO Grand total (0 to V) | 7 906 281.00 | 2 461 650.00 | 5 444 632.00 | 7 906 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 812 631.00 | 1 073 173.00 | | 1 812 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 597.00 | 739 457.00 | | 866 597.00 |
DL TOTAL (I) | 2 877 228.00 | 2 010 631.00 | | 2 877 228.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 405 000.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 126.00 | 676 763.00 | | 522 126.00 |
DX Trade payables and related accounts | 1 090 510.00 | 1 400 138.00 | | 1 090 510.00 |
DY Tax and social security liabilities | 614 984.00 | 485 283.00 | | 614 984.00 |
EA Other liabilities | 22 859.00 | 119 709.00 | | 22 859.00 |
EB Prepaid income (2) | 1 925.00 | 5 600.00 | | 1 925.00 |
EC TOTAL (IV) | 2 567 404.00 | 3 092 493.00 | | 2 567 404.00 |
EE Grand total (I to V) | 5 444 632.00 | 5 103 124.00 | | 5 444 632.00 |
EG Accrued income and payables due within one year | 2 342 404.00 | 315 000.00 | | 2 342 404.00 |
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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 | 101 052.00 | | 101 052.00 | 101 052.00 |
FG Production sold - services | 15 066 636.00 | | 15 066 636.00 | 15 066 636.00 |
FJ Net sales | 15 167 688.00 | | 15 167 688.00 | 15 167 688.00 |
FN Capitalized production | | | 101 702.00 | |
FO Operating subsidies | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 15 284 318.00 | |
FS Purchases of goods (including customs duties) | | | 73 482.00 | |
FU Purchases of raw materials and other supplies | | | 9 440 205.00 | |
FW Other purchases and external expenses | | | 2 489 919.00 | |
FX Taxes, duties, and similar payments | | | 104 392.00 | |
FY Salaries and Wages | | | 1 436 887.00 | |
FZ Social Security Contributions | | | 505 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 634.00 | |
GE Other Expenses | | | 25 955.00 | |
GF Total Operating Expenses (II) | | | 14 470 392.00 | |
GG - OPERATING RESULT (I - II) | | | 813 927.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 672.00 | 59 842.00 | | 78 672.00 |
HB Exceptional income from capital transactions | 53 926.00 | 29 350.00 | | 53 926.00 |
HD Total exceptional income (VII) | 132 598.00 | 89 192.00 | | 132 598.00 |
HE Exceptional expenses on management operations | 51 443.00 | 27 661.00 | | 51 443.00 |
HF Exceptional expenses on capital transactions | 106.00 | 17 784.00 | | 106.00 |
HG Exceptional depreciation and provisions | 265.00 | 1.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 51 814.00 | 45 445.00 | | 51 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 784.00 | 43 746.00 | | 80 784.00 |
HK Income tax | 17 823.00 | -158 078.00 | | 17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 417 884.00 | 14 398 226.00 | | 15 417 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551 286.00 | 13 658 768.00 | | 14 551 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 597.00 | 739 457.00 | | 866 597.00 |
HP References: Equipment leasing | 3 246.00 | | | 3 246.00 |
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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 | 3 147 177.00 | | 510 589.00 | 3 147 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 522.00 | |
I4 DECREASES Grand Total | | 157 946.00 | 3 499 820.00 | |
IO DECREASES Total including other intangible assets | | | 23 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 946.00 | 3 393 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 316.00 | | 1 171.00 | 22 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 339.00 | | 509 418.00 | 3 042 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 522.00 | | | 82 522.00 |
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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 | 2 225 591.00 | 393 899.00 | 157 841.00 | 2 225 591.00 |
PE DEPRECIATION Total including other intangible assets | 19 611.00 | 2 919.00 | | 19 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205 980.00 | 390 980.00 | 157 841.00 | 2 205 980.00 |
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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 | 494 002.00 | 494 002.00 | | 494 002.00 |
8B Suppliers and Related Accounts | 1 090 510.00 | 1 090 510.00 | | 1 090 510.00 |
8D Social Security and Other Social Organizations | 614 984.00 | 614 984.00 | | 614 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 240.00 | 49 240.00 | | 49 240.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 82 522.00 | | 82 522.00 | 82 522.00 |
UX Other trade receivables | 381 682.00 | 381 682.00 | | 381 682.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 90 000.00 | 225 000.00 | 315 000.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436 446.00 | 1 436 446.00 | | 1 436 446.00 |
VS Prepaid expenses | 864 109.00 | 864 109.00 | | 864 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 759.00 | 2 682 237.00 | 82 522.00 | 2 764 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 404.00 | 2 342 404.00 | 225 000.00 | 2 567 404.00 |
