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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 367.00 | 40 842.00 | 107 525.00 | 148 367.00 |
AR Technical installations, industrial equipment and tools | 240 223.00 | 214 654.00 | 25 570.00 | 240 223.00 |
AT Other tangible assets | 375 762.00 | 300 379.00 | 75 383.00 | 375 762.00 |
BF Loans | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 792 652.00 | 555 874.00 | 236 778.00 | 792 652.00 |
BX Customers and related accounts | 1 068 414.00 | 49 608.00 | 1 018 806.00 | 1 068 414.00 |
BZ Other receivables | 640 858.00 | | 640 858.00 | 640 858.00 |
CD Marketable securities | 216 192.00 | | 216 192.00 | 216 192.00 |
CF Cash and cash equivalents | 1 689 293.00 | | 1 689 293.00 | 1 689 293.00 |
CH Prepaid expenses | 59 711.00 | | 59 711.00 | 59 711.00 |
CJ TOTAL (II) | 3 674 467.00 | 49 608.00 | 3 624 859.00 | 3 674 467.00 |
CO Grand total (0 to V) | 4 467 120.00 | 605 482.00 | 3 861 638.00 | 4 467 120.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 955 799.00 | 8 964.00 | | 955 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 086.00 | 1 446 835.00 | | 716 086.00 |
DL TOTAL (I) | 1 913 885.00 | 1 697 799.00 | | 1 913 885.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 12 905.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 734.00 | 909 943.00 | | 206 734.00 |
DX Trade payables and related accounts | 1 039 104.00 | 1 196 883.00 | | 1 039 104.00 |
DY Tax and social security liabilities | 317 777.00 | 733 376.00 | | 317 777.00 |
EA Other liabilities | 84 138.00 | 99 107.00 | | 84 138.00 |
EC TOTAL (IV) | 1 947 753.00 | 2 952 213.00 | | 1 947 753.00 |
EE Grand total (I to V) | 3 861 638.00 | 4 650 013.00 | | 3 861 638.00 |
EG Accrued income and payables due within one year | 1 647 753.00 | 2 952 213.00 | | 1 647 753.00 |
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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 | 6 921 518.00 | | 6 921 518.00 | 6 921 518.00 |
FJ Net sales | 6 921 518.00 | | 6 921 518.00 | 6 921 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 346.00 | |
FQ Other income | | | 4 585.00 | |
FR Total operating income (I) | | | 7 036 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 679.00 | |
FW Other purchases and external expenses | | | 3 021 707.00 | |
FX Taxes, duties, and similar payments | | | 54 806.00 | |
FY Salaries and Wages | | | 577 306.00 | |
FZ Social Security Contributions | | | 225 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 822.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 6 015 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 952.00 | |
GL Other interest and similar income | | | 200.00 | |
GO Net income from sales of marketable securities | | | 2 240.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 299.00 | 52 189.00 | | 84 299.00 |
HA Exceptional income from management transactions | 7 193.00 | | | 7 193.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 12 193.00 | | | 12 193.00 |
HE Exceptional expenses on management operations | 13 410.00 | 4 194.00 | | 13 410.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | 4 194.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 557.00 | -4 194.00 | | -2 557.00 |
HK Income tax | 297 970.00 | 681 409.00 | | 297 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 082.00 | 9 046 144.00 | | 7 051 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 996.00 | 7 599 309.00 | | 6 334 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 086.00 | 1 446 835.00 | | 716 086.00 |
HP References: Equipment leasing | 345 859.00 | 351 576.00 | | 345 859.00 |
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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 | 787 036.00 | | 15 726.00 | 787 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 28 300.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 792 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 764 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 086.00 | | 8 126.00 | 757 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 950.00 | | 7 600.00 | 29 950.00 |
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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 | 507 382.00 | 49 352.00 | 860.00 | 507 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 382.00 | 49 352.00 | 860.00 | 507 382.00 |
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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 | 1 039 104.00 | 1 039 104.00 | | 1 039 104.00 |
8C Staff and Related Accounts | 55 465.00 | 55 465.00 | | 55 465.00 |
8D Social Security and Other Social Organizations | 49 516.00 | 49 516.00 | | 49 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 138.00 | 84 138.00 | | 84 138.00 |
UP Loans | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
UX Other trade receivables | 1 068 414.00 | 1 068 414.00 | | 1 068 414.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 408 349.00 | 408 349.00 | | 408 349.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 206 734.00 | 206 734.00 | | 206 734.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 905.00 | | | 12 905.00 |
VM Income taxes | 192 315.00 | 192 315.00 | | 192 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 694.00 | 39 694.00 | | 39 694.00 |
VS Prepaid expenses | 59 711.00 | 59 711.00 | | 59 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 283.00 | 1 775 623.00 | 21 660.00 | 1 797 283.00 |
VW VAT | 205 784.00 | 205 784.00 | | 205 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 753.00 | 1 647 753.00 | 300 000.00 | 1 947 753.00 |
