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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 233 832.00 | 725 691.00 | 4 508 141.00 | 5 233 832.00 |
AV Fixed assets in progress | 309 700.00 | | 309 700.00 | 309 700.00 |
BJ TOTAL (I) | 5 544 732.00 | 726 891.00 | 4 817 841.00 | 5 544 732.00 |
BX Customers and related accounts | 3 740 609.00 | | 3 740 609.00 | 3 740 609.00 |
BZ Other receivables | 546 787.00 | | 546 787.00 | 546 787.00 |
CF Cash and cash equivalents | 75 266.00 | | 75 266.00 | 75 266.00 |
CH Prepaid expenses | 38 698.00 | | 38 698.00 | 38 698.00 |
CJ TOTAL (II) | 4 401 360.00 | | 4 401 360.00 | 4 401 360.00 |
CO Grand total (0 to V) | 9 946 092.00 | 726 891.00 | 9 219 201.00 | 9 946 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 559 181.00 | 88 590.00 | | 559 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 255.00 | 470 591.00 | | 478 255.00 |
DL TOTAL (I) | 1 115 536.00 | 637 281.00 | | 1 115 536.00 |
DU Loans and Debts from Credit Institutions (3) | 3 101 943.00 | 2 535 699.00 | | 3 101 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 153.00 | 603 765.00 | | 842 153.00 |
DW Advances and down payments received on current orders | 6 082.00 | | | 6 082.00 |
DX Trade payables and related accounts | 3 512 887.00 | 1 370 978.00 | | 3 512 887.00 |
DY Tax and social security liabilities | 586 835.00 | 733 037.00 | | 586 835.00 |
EA Other liabilities | 53 765.00 | 3 542.00 | | 53 765.00 |
EB Prepaid income (2) | | 420 964.00 | | |
EC TOTAL (IV) | 8 103 665.00 | 5 667 983.00 | | 8 103 665.00 |
EE Grand total (I to V) | 9 219 201.00 | 6 305 264.00 | | 9 219 201.00 |
EG Accrued income and payables due within one year | 4 053 061.00 | 2 911 126.00 | | 4 053 061.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 5 589 573.00 | | 5 589 573.00 | 5 589 573.00 |
FJ Net sales | 5 589 765.00 | | 5 589 765.00 | 5 589 765.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 589 768.00 | |
FS Purchases of goods (including customs duties) | | | 192.00 | |
FW Other purchases and external expenses | | | 4 388 535.00 | |
FX Taxes, duties, and similar payments | | | 70 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 886 566.00 | |
GG - OPERATING RESULT (I - II) | | | 703 202.00 | |
GR Interest and similar expenses | | | 31 818.00 | |
GU Total financial expenses (VI) | | | 31 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 277.00 | | |
HD Total exceptional income (VII) | | 2 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 277.00 | | |
HK Income tax | 193 129.00 | 195 295.00 | | 193 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 768.00 | 4 400 815.00 | | 5 589 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 513.00 | 3 930 224.00 | | 5 111 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 255.00 | 470 591.00 | | 478 255.00 |
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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 | 3 390 222.00 | | 2 693 759.00 | 3 390 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 022.00 | | 2 693 759.00 | 3 389 022.00 |
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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 | 299 437.00 | 427 454.00 | | 299 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 237.00 | 427 454.00 | | 298 237.00 |
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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 | 3 512 887.00 | 3 512 887.00 | | 3 512 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 765.00 | 53 765.00 | | 53 765.00 |
UX Other trade receivables | 3 740 609.00 | 3 740 609.00 | | 3 740 609.00 |
VB VAT | 481 636.00 | 481 636.00 | | 481 636.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 3 101 279.00 | 454 673.00 | 2 202 492.00 | 3 101 279.00 |
VI Group and Associates | 842 153.00 | | 842 153.00 | 842 153.00 |
VJ Loans taken out during the year | 849 781.00 | | | 849 781.00 |
VK Loans repaid during the year | 281 499.00 | | | 281 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 786.00 | 15 786.00 | | 15 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 152.00 | 65 152.00 | | 65 152.00 |
VS Prepaid expenses | 38 698.00 | 38 698.00 | | 38 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 094.00 | 4 326 094.00 | | 4 326 094.00 |
VW VAT | 571 049.00 | 571 049.00 | | 571 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 097 582.00 | 4 608 823.00 | 3 044 645.00 | 8 097 582.00 |
