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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BD Other fixed assets | 57 895.00 | 6 860.00 | 51 035.00 | 57 895.00 |
BJ TOTAL (I) | 1 674 626.00 | 1 419 020.00 | 255 606.00 | 1 674 626.00 |
BN Goods in progress | 548 027.00 | | 548 027.00 | 548 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 818.00 | 118 227.00 | 759 592.00 | 877 818.00 |
BZ Other receivables | 15 358 505.00 | 672 570.00 | 14 685 935.00 | 15 358 505.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 16 786 154.00 | 790 797.00 | 15 995 357.00 | 16 786 154.00 |
CO Grand total (0 to V) | 18 460 780.00 | 2 209 817.00 | 16 250 964.00 | 18 460 780.00 |
CU Other investments | 1 616 731.00 | 1 412 160.00 | 204 571.00 | 1 616 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 23.00 | 15.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 860.00 | 531 658.00 | | 2 085 860.00 |
DL TOTAL (I) | 2 168 383.00 | 614 173.00 | | 2 168 383.00 |
DP Provisions for Risks | 28 756.00 | 28 756.00 | | 28 756.00 |
DQ Provisions for Expenses | | 500 000.00 | | |
DR TOTAL (IV) | 28 756.00 | 528 756.00 | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 223.00 | 8 730 000.00 | | 8 730 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 873 352.00 | 543 826.00 | | 873 352.00 |
DY Tax and social security liabilities | 93 102.00 | 87 911.00 | | 93 102.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 4 357 031.00 | 4 595 671.00 | | 4 357 031.00 |
EC TOTAL (IV) | 14 053 825.00 | 13 957 524.00 | | 14 053 825.00 |
EE Grand total (I to V) | 16 250 964.00 | 15 100 453.00 | | 16 250 964.00 |
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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 | 1 481 465.00 | | 1 481 465.00 | 1 481 465.00 |
FJ Net sales | 1 481 465.00 | | 1 481 465.00 | 1 481 465.00 |
FM Inventory production | | | 346 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 327 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 061 482.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 062 329.00 | |
GG - OPERATING RESULT (I - II) | | | 265 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 073.00 | |
GL Other interest and similar income | | | 128 279.00 | |
GP Total financial income (V) | | | 2 434 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 160.00 | |
GR Interest and similar expenses | | | 22 906.00 | |
GU Total financial expenses (VI) | | | 155 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 176.00 | | |
HB Exceptional income from capital transactions | 19.00 | 601.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 36 777.00 | | 19.00 |
HE Exceptional expenses on management operations | 463 011.00 | | | 463 011.00 |
HF Exceptional expenses on capital transactions | 91.00 | 602.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 463 102.00 | 602.00 | | 463 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 083.00 | 36 175.00 | | -463 083.00 |
HK Income tax | -4 444.00 | | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 912.00 | 3 963 411.00 | | 4 761 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 052.00 | 3 431 753.00 | | 2 676 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 860.00 | 531 658.00 | | 2 085 860.00 |
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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 | 1 674 693.00 | | 25.00 | 1 674 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 1 674 626.00 | |
I4 DECREASES Grand Total | | 91.00 | 1 674 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 693.00 | | 25.00 | 1 674 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 528 756.00 | | 500 000.00 | 528 756.00 |
6T Receivables | 118 227.00 | | | 118 227.00 |
6X Other provisions for depreciation | 672 570.00 | | | 672 570.00 |
7B Total provisions for depreciation | 2 077 657.00 | 132 160.00 | | 2 077 657.00 |
7C Grand total | 2 606 414.00 | 132 160.00 | 500 000.00 | 2 606 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 500 000.00 | |
UG - Financial | | 132 160.00 | | |
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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 | 873 352.00 | 873 352.00 | | 873 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 735 946.00 | 735 946.00 | | 735 946.00 |
VA Doubtful or disputed receivables | 141 872.00 | 141 872.00 | | 141 872.00 |
VB VAT | 820 312.00 | 820 312.00 | | 820 312.00 |
VC Group and associates | 13 946 693.00 | 13 946 693.00 | | 13 946 693.00 |
VG Loans with a maturity of up to one year at origin | 8 730 223.00 | 8 730 223.00 | | 8 730 223.00 |
VI Group and Associates | 4 355 532.00 | 4 355 532.00 | | 4 355 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 500.00 | 591 500.00 | | 591 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 236 324.00 | 16 236 324.00 | | 16 236 324.00 |
VW VAT | 93 102.00 | 93 102.00 | | 93 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053 825.00 | 14 053 825.00 | | 14 053 825.00 |
