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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 100.00 | | 47 100.00 | 47 100.00 |
AP Buildings | 1 468 953.00 | 435 546.00 | 1 033 406.00 | 1 468 953.00 |
AR Technical installations, industrial equipment and tools | 991 710.00 | 575 359.00 | 416 351.00 | 991 710.00 |
AT Other tangible assets | 407 220.00 | 317 669.00 | 89 551.00 | 407 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 923 113.00 | 1 328 575.00 | 1 594 539.00 | 2 923 113.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 2 809 903.00 | | 2 809 903.00 | 2 809 903.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 2 320 527.00 | | 2 320 527.00 | 2 320 527.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 5 145 471.00 | | 5 145 471.00 | 5 145 471.00 |
CO Grand total (0 to V) | 8 068 584.00 | 1 328 575.00 | 6 740 010.00 | 8 068 584.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 316 821.00 | 1 288 910.00 | | 1 316 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 124.00 | 727 911.00 | | 1 508 124.00 |
DL TOTAL (I) | 2 826 045.00 | 2 017 921.00 | | 2 826 045.00 |
DU Loans and Debts from Credit Institutions (3) | 634 309.00 | 926 878.00 | | 634 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 592.00 | 1 710 099.00 | | 673 592.00 |
DX Trade payables and related accounts | 2 287 013.00 | 1 523 318.00 | | 2 287 013.00 |
DY Tax and social security liabilities | 248 872.00 | 109 531.00 | | 248 872.00 |
EA Other liabilities | 70 179.00 | 585 883.00 | | 70 179.00 |
EC TOTAL (IV) | 3 913 964.00 | 4 855 709.00 | | 3 913 964.00 |
EE Grand total (I to V) | 6 740 010.00 | 6 873 630.00 | | 6 740 010.00 |
EG Accrued income and payables due within one year | 3 572 589.00 | 4 225 473.00 | | 3 572 589.00 |
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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 | 18 424 785.00 | | 18 424 785.00 | 18 424 785.00 |
FJ Net sales | 18 424 785.00 | | 18 424 785.00 | 18 424 785.00 |
FO Operating subsidies | | | 11 125.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 435 930.00 | |
FW Other purchases and external expenses | | | 16 076 177.00 | |
FX Taxes, duties, and similar payments | | | 54 490.00 | |
FY Salaries and Wages | | | 199 108.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 654.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 16 574 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 287.00 | |
GU Total financial expenses (VI) | | | 31 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 465.00 | | | 8 465.00 |
HB Exceptional income from capital transactions | 8 500.00 | 6 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 16 965.00 | 6 500.00 | | 16 965.00 |
HE Exceptional expenses on management operations | 35.00 | 235.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 797.00 | 2 027.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 2 262.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 133.00 | 4 238.00 | | 15 133.00 |
HK Income tax | 336 731.00 | 154 465.00 | | 336 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 452 895.00 | 24 633 664.00 | | 18 452 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944 771.00 | 23 905 753.00 | | 16 944 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 124.00 | 727 911.00 | | 1 508 124.00 |
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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 | 2 536 210.00 | | 402 959.00 | 2 536 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | 10 156.00 | 5 900.00 | 2 923 113.00 | 10 156.00 |
IY DECREASES Total Tangible Fixed Assets | 10 156.00 | 5 900.00 | 2 914 983.00 | 10 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 080.00 | | 398 959.00 | 2 532 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | 4 000.00 | 4 130.00 |
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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 | 1 110 024.00 | 222 654.00 | 4 103.00 | 1 110 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 024.00 | 222 654.00 | 4 103.00 | 1 110 024.00 |
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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 | 2 287 013.00 | 2 287 013.00 | | 2 287 013.00 |
8C Staff and Related Accounts | 14 670.00 | 14 670.00 | | 14 670.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 201 064.00 | 201 064.00 | | 201 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 179.00 | 70 179.00 | | 70 179.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 809 903.00 | 2 809 903.00 | | 2 809 903.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 634 309.00 | 292 934.00 | 341 375.00 | 634 309.00 |
VI Group and Associates | 673 592.00 | 673 592.00 | | 673 592.00 |
VK Loans repaid during the year | 292 095.00 | | | 292 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 583.00 | 26 583.00 | | 26 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 5 840.00 | 5 840.00 | | 5 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 463.00 | 2 828 463.00 | | 2 828 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 964.00 | 3 572 589.00 | 341 375.00 | 3 913 964.00 |
