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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 608 025.00 | 339 893.00 | 268 132.00 | 608 025.00 |
AT Other tangible assets | 287 767.00 | 108 088.00 | 179 679.00 | 287 767.00 |
BJ TOTAL (I) | 895 792.00 | 447 981.00 | 447 811.00 | 895 792.00 |
BX Customers and related accounts | 6 048 540.00 | | 6 048 540.00 | 6 048 540.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 53 105.00 | | 53 105.00 | 53 105.00 |
CJ TOTAL (II) | 6 102 718.00 | | 6 102 718.00 | 6 102 718.00 |
CN Currency translation adjustments (V) | 7 141.00 | | 7 141.00 | 7 141.00 |
CO Grand total (0 to V) | 7 005 653.00 | 447 981.00 | 6 557 671.00 | 7 005 653.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006 342.00 | 5 351 712.00 | | 4 006 342.00 |
DL TOTAL (I) | 4 007 342.00 | 5 352 712.00 | | 4 007 342.00 |
DP Provisions for Risks | 7 141.00 | 133 795.00 | | 7 141.00 |
DQ Provisions for Expenses | 912 084.00 | | | 912 084.00 |
DR TOTAL (IV) | 919 225.00 | 133 795.00 | | 919 225.00 |
DX Trade payables and related accounts | 365 529.00 | 354 282.00 | | 365 529.00 |
DY Tax and social security liabilities | 99 658.00 | 417 482.00 | | 99 658.00 |
EA Other liabilities | 1 165 915.00 | 2 379 955.00 | | 1 165 915.00 |
EB Prepaid income (2) | | 7 882 409.00 | | |
EC TOTAL (IV) | 1 631 103.00 | 11 034 129.00 | | 1 631 103.00 |
ED (V) | | 138.00 | | |
EE Grand total (I to V) | 6 557 671.00 | 16 520 776.00 | | 6 557 671.00 |
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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 | | 37 702.00 | 37 702.00 | |
FG Production sold - services | | 9 201 122.00 | 9 201 122.00 | |
FJ Net sales | | 9 238 825.00 | 9 238 825.00 | |
FQ Other income | | | 868 725.00 | |
FR Total operating income (I) | | | 10 107 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 474 250.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 912 084.00 | |
GE Other Expenses | | | 1 997 980.00 | |
GF Total Operating Expenses (II) | | | 5 776 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 330 711.00 | |
GL Other interest and similar income | | | 26 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 795.00 | |
GN Positive exchange differences | | | 5 858.00 | |
GP Total financial income (V) | | | 166 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 141.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GS Negative differences of foreign exchange | | | 471 691.00 | |
GU Total financial expenses (VI) | | | 490 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 273 981.00 | 27 499 990.00 | | 10 273 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 638.00 | 22 148 278.00 | | 6 267 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 006 342.00 | 5 351 712.00 | | 4 006 342.00 |
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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 | 3 130 273.00 | | | 3 130 273.00 |
I4 DECREASES Grand Total | | 2 234 481.00 | 895 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234 481.00 | 895 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 273.00 | | | 3 130 273.00 |
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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 | 701 627.00 | 391 541.00 | 645 187.00 | 701 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 627.00 | 391 541.00 | 645 187.00 | 701 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 796.00 | 919 226.00 | 133 796.00 | 133 796.00 |
7C Grand total | 133 796.00 | 919 226.00 | 133 796.00 | 133 796.00 |
UE of which provisions and reversals: - Operating | | 912 084.00 | | |
UG - Financial | | 7 141.00 | 133 796.00 | |
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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 | 365 530.00 | 365 530.00 | | 365 530.00 |
8D Social Security and Other Social Organizations | 99 658.00 | 99 658.00 | | 99 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 916.00 | 1 165 916.00 | | 1 165 916.00 |
UX Other trade receivables | 6 048 067.00 | 6 048 067.00 | | 6 048 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 613.00 | 6 049 613.00 | | 6 049 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 104.00 | 1 631 104.00 | | 1 631 104.00 |
