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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 987 411.00 | 848 827.00 | 138 584.00 | 987 411.00 |
AT Other tangible assets | 382 222.00 | 109 927.00 | 272 295.00 | 382 222.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 369 634.00 | 958 754.00 | 410 879.00 | 1 369 634.00 |
BX Customers and related accounts | 3 177 274.00 | 104 031.00 | 3 073 243.00 | 3 177 274.00 |
BZ Other receivables | 1 119 662.00 | | 1 119 662.00 | 1 119 662.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 5 487 765.00 | | 5 487 765.00 | 5 487 765.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 9 816 321.00 | 104 031.00 | 9 712 290.00 | 9 816 321.00 |
CO Grand total (0 to V) | 11 185 955.00 | 1 062 786.00 | 10 123 169.00 | 11 185 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 026 951.00 | 842 203.00 | | 1 026 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 153.00 | 634 747.00 | | 1 257 153.00 |
DL TOTAL (I) | 2 592 104.00 | 1 784 951.00 | | 2 592 104.00 |
DP Provisions for Risks | 828.00 | 828.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 828.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 156.00 | 380 499.00 | | 2 738 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 290.00 | 223 554.00 | | 459 290.00 |
DX Trade payables and related accounts | 3 603 441.00 | 2 566 100.00 | | 3 603 441.00 |
DY Tax and social security liabilities | 675 667.00 | 521 157.00 | | 675 667.00 |
EA Other liabilities | 53 681.00 | 19 644.00 | | 53 681.00 |
EC TOTAL (IV) | 7 530 236.00 | 3 710 955.00 | | 7 530 236.00 |
EE Grand total (I to V) | 10 123 169.00 | 5 496 735.00 | | 10 123 169.00 |
EG Accrued income and payables due within one year | 7 303 410.00 | | | 7 303 410.00 |
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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 | | | 14 259.00 | |
FD Production sold - goods | | | 11 685 254.00 | |
FJ Net sales | | | 11 699 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 834.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 766 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 57 119.00 | |
FW Other purchases and external expenses | | | 9 209 140.00 | |
FX Taxes, duties, and similar payments | | | 101 110.00 | |
FY Salaries and Wages | | | 394 664.00 | |
FZ Social Security Contributions | | | 119 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234.00 | |
GE Other Expenses | | | 24 294.00 | |
GF Total Operating Expenses (II) | | | 10 085 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 596 110.00 | 916 481.00 | | 596 110.00 |
HD Total exceptional income (VII) | 596 110.00 | 928 981.00 | | 596 110.00 |
HE Exceptional expenses on management operations | 838.00 | 1 848.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 561 503.00 | 884 513.00 | | 561 503.00 |
HH Total exceptional expenses (VIII) | 562 341.00 | 886 361.00 | | 562 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 769.00 | 42 620.00 | | 33 769.00 |
HJ Employee participation in company results | 6 519.00 | | | 6 519.00 |
HK Income tax | 459 290.00 | 223 554.00 | | 459 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 372 380.00 | 11 250 541.00 | | 12 372 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 115 227.00 | 10 615 793.00 | | 11 115 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 153.00 | 634 748.00 | | 1 257 153.00 |
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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 | 1 379 604.00 | | 546 271.00 | 1 379 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 556 240.00 | 1 369 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555 540.00 | 1 369 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 904.00 | | 546 271.00 | 1 378 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 792 309.00 | 167 102.00 | 655.00 | 792 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 309.00 | 167 102.00 | 655.00 | 792 309.00 |
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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 | 3 603 441.00 | 3 603 441.00 | | 3 603 441.00 |
8C Staff and Related Accounts | 56 158.00 | 56 158.00 | | 56 158.00 |
8D Social Security and Other Social Organizations | 35 168.00 | 35 168.00 | | 35 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 682.00 | 53 682.00 | | 53 682.00 |
UX Other trade receivables | 3 045 744.00 | 3 045 744.00 | | 3 045 744.00 |
VA Doubtful or disputed receivables | 131 530.00 | 131 530.00 | | 131 530.00 |
VB VAT | 424 223.00 | 424 223.00 | | 424 223.00 |
VC Group and associates | 669 875.00 | 669 875.00 | | 669 875.00 |
VG Loans with a maturity of up to one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VH Loans with a maturity of more than one year at origin | 338 157.00 | 111 331.00 | 226 826.00 | 338 157.00 |
VI Group and Associates | 459 290.00 | 459 290.00 | | 459 290.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 564.00 | 25 564.00 | | 25 564.00 |
VS Prepaid expenses | 9 617.00 | 9 617.00 | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 555.00 | 4 306 555.00 | | 4 306 555.00 |
VW VAT | 548 815.00 | 548 815.00 | | 548 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 237.00 | 7 303 411.00 | 226 826.00 | 7 530 237.00 |
