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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 350.00 | 101 255.00 | 80 094.00 | 181 350.00 |
AR Technical installations, industrial equipment and tools | 1 059 816.00 | 347 698.00 | 712 117.00 | 1 059 816.00 |
AT Other tangible assets | 1 210 870.00 | 1 026 407.00 | 184 462.00 | 1 210 870.00 |
BJ TOTAL (I) | 2 452 037.00 | 1 475 362.00 | 976 675.00 | 2 452 037.00 |
BX Customers and related accounts | 5 352 169.00 | 56 717.00 | 5 295 452.00 | 5 352 169.00 |
BZ Other receivables | 7 265 439.00 | | 7 265 439.00 | 7 265 439.00 |
CH Prepaid expenses | 44 642.00 | | 44 642.00 | 44 642.00 |
CJ TOTAL (II) | 12 662 251.00 | 56 717.00 | 12 605 534.00 | 12 662 251.00 |
CO Grand total (0 to V) | 15 114 288.00 | 1 532 079.00 | 13 582 209.00 | 15 114 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 31 652.00 | 31 652.00 | | 31 652.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 5 287 898.00 | 4 611 329.00 | | 5 287 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 191.00 | 2 006 568.00 | | 3 090 191.00 |
DL TOTAL (I) | 8 530 743.00 | 6 770 551.00 | | 8 530 743.00 |
DP Provisions for Risks | 345 368.00 | 345 368.00 | | 345 368.00 |
DR TOTAL (IV) | 345 368.00 | 345 368.00 | | 345 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 18 004.00 | | 3 005.00 |
DX Trade payables and related accounts | 3 086 026.00 | 1 785 189.00 | | 3 086 026.00 |
DY Tax and social security liabilities | 1 552 228.00 | 1 509 154.00 | | 1 552 228.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 10 742.00 | | 7 781.00 |
EA Other liabilities | 57 055.00 | 54 626.00 | | 57 055.00 |
EC TOTAL (IV) | 4 706 097.00 | 3 377 716.00 | | 4 706 097.00 |
EE Grand total (I to V) | 13 582 209.00 | 10 493 636.00 | | 13 582 209.00 |
EG Accrued income and payables due within one year | 4 706 097.00 | 3 377 716.00 | | 4 706 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | 18 004.00 | | 3 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 437 423.00 | 306 379.00 | 14 743 803.00 | 14 437 423.00 |
FJ Net sales | 14 437 423.00 | 306 379.00 | 14 743 803.00 | 14 437 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 934.00 | |
FQ Other income | | | 1 350 018.00 | |
FR Total operating income (I) | | | 16 462 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 720 610.00 | |
FX Taxes, duties, and similar payments | | | 195 126.00 | |
FY Salaries and Wages | | | 2 372 311.00 | |
FZ Social Security Contributions | | | 843 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 727.00 | |
GE Other Expenses | | | 46 924.00 | |
GF Total Operating Expenses (II) | | | 13 433 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 103.00 | |
GL Other interest and similar income | | | 56 372.00 | |
GP Total financial income (V) | | | 56 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 470.00 | 525 743.00 | | 349 470.00 |
HA Exceptional income from management transactions | 1 760.00 | 233 808.00 | | 1 760.00 |
HB Exceptional income from capital transactions | 3 333.00 | 17 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 5 093.00 | 251 642.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 3 378.00 | 724.00 | | 3 378.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 3 378.00 | 1 216.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 250 425.00 | | 1 715.00 |
HK Income tax | -3 000.00 | -2 400.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 524 222.00 | 15 097 200.00 | | 16 524 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 030.00 | 13 090 631.00 | | 13 434 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 191.00 | 2 006 568.00 | | 3 090 191.00 |
HP References: Equipment leasing | 798 533.00 | 1 446 903.00 | | 798 533.00 |
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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 | 2 727 152.00 | | 368 868.00 | 2 727 152.00 |
I4 DECREASES Grand Total | | 643 982.00 | 2 452 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 982.00 | 2 452 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727 152.00 | | 368 868.00 | 2 727 152.00 |
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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 | 1 870 652.00 | 220 762.00 | 616 052.00 | 1 870 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 652.00 | 220 762.00 | 616 052.00 | 1 870 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 345 368.00 | | | 345 368.00 |
6T Receivables | 41 453.00 | 34 727.00 | 19 463.00 | 41 453.00 |
7B Total provisions for depreciation | 41 453.00 | 34 727.00 | 19 463.00 | 41 453.00 |
7C Grand total | 386 821.00 | 34 727.00 | 19 463.00 | 386 821.00 |
UE of which provisions and reversals: - Operating | | 34 727.00 | 19 463.00 | |
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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 | 3 086 026.00 | 3 086 026.00 | | 3 086 026.00 |
8C Staff and Related Accounts | 280 671.00 | 280 671.00 | | 280 671.00 |
8D Social Security and Other Social Organizations | 216 698.00 | 216 698.00 | | 216 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 693.00 | 12 693.00 | | 12 693.00 |
UX Other trade receivables | 5 285 512.00 | 5 285 512.00 | | 5 285 512.00 |
UY Staff and related accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 66 657.00 | 66 657.00 | | 66 657.00 |
VB VAT | 460 756.00 | 460 756.00 | | 460 756.00 |
VC Group and associates | 6 690 388.00 | 6 690 388.00 | | 6 690 388.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VI Group and Associates | 44 363.00 | 44 363.00 | | 44 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 454.00 | 38 454.00 | | 38 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 013.00 | 110 013.00 | | 110 013.00 |
VS Prepaid expenses | 44 643.00 | 44 643.00 | | 44 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 662 251.00 | 12 662 251.00 | | 12 662 251.00 |
VW VAT | 1 016 405.00 | 1 016 405.00 | | 1 016 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 098.00 | 4 706 098.00 | | 4 706 098.00 |
