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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 | 774 491.00 | 116 174.00 | 658 317.00 | 774 491.00 |
AT Other tangible assets | 660 532.00 | 276 709.00 | 383 823.00 | 660 532.00 |
BH Other financial assets | 244 228.00 | | 244 228.00 | 244 228.00 |
BJ TOTAL (I) | 1 679 251.00 | 392 883.00 | 1 286 368.00 | 1 679 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 309 152.00 | | 309 152.00 | 309 152.00 |
CF Cash and cash equivalents | 3 889 660.00 | | 3 889 660.00 | 3 889 660.00 |
CH Prepaid expenses | 131 077.00 | | 131 077.00 | 131 077.00 |
CJ TOTAL (II) | 4 329 889.00 | | 4 329 889.00 | 4 329 889.00 |
CN Currency translation adjustments (V) | 63.00 | | 63.00 | 63.00 |
CO Grand total (0 to V) | 6 009 203.00 | 392 883.00 | 5 616 320.00 | 6 009 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 803 015.00 | 455 189.00 | | 803 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 551.00 | 347 825.00 | | 406 551.00 |
DL TOTAL (I) | 1 250 265.00 | 843 714.00 | | 1 250 265.00 |
DP Provisions for Risks | 63.00 | | | 63.00 |
DR TOTAL (IV) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 174.00 | 250 107.00 | | 663 174.00 |
DX Trade payables and related accounts | 334 925.00 | 405 319.00 | | 334 925.00 |
DY Tax and social security liabilities | 2 807 441.00 | 2 454 774.00 | | 2 807 441.00 |
EA Other liabilities | 560 452.00 | 277 943.00 | | 560 452.00 |
EC TOTAL (IV) | 4 365 992.00 | 3 388 143.00 | | 4 365 992.00 |
EE Grand total (I to V) | 5 616 320.00 | 4 231 857.00 | | 5 616 320.00 |
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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 | | 13 689 901.00 | 13 689 901.00 | |
FJ Net sales | | 13 689 901.00 | 13 689 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 312.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 15 380 400.00 | |
FW Other purchases and external expenses | | | 4 014 173.00 | |
FX Taxes, duties, and similar payments | | | 170 067.00 | |
FY Salaries and Wages | | | 7 141 007.00 | |
FZ Social Security Contributions | | | 3 138 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 100 893.00 | |
GF Total Operating Expenses (II) | | | 14 827 269.00 | |
GG - OPERATING RESULT (I - II) | | | 553 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 185.00 | | |
HF Exceptional expenses on capital transactions | | 177 844.00 | | |
HH Total exceptional expenses (VIII) | | 205 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -205 029.00 | | |
HK Income tax | 146 580.00 | 143 615.00 | | 146 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 380 400.00 | 11 372 917.00 | | 15 380 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 849.00 | 11 025 092.00 | | 14 973 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 551.00 | 347 825.00 | | 406 551.00 |
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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 | 1 674 991.00 | | 4 260.00 | 1 674 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 228.00 | |
I4 DECREASES Grand Total | | | 1 679 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 763.00 | | 4 260.00 | 1 430 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 228.00 | | | 244 228.00 |
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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 | 130 642.00 | 262 240.00 | | 130 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 642.00 | 262 240.00 | | 130 642.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 63.00 | | |
7C Grand total | | 63.00 | | |
UE of which provisions and reversals: - Operating | | 63.00 | | |
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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 | 334 925.00 | 334 925.00 | | 334 925.00 |
8C Staff and Related Accounts | 990 388.00 | 990 388.00 | | 990 388.00 |
8D Social Security and Other Social Organizations | 1 496 636.00 | 1 496 636.00 | | 1 496 636.00 |
8E Income Taxes | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 452.00 | 560 452.00 | | 560 452.00 |
UT Other financial assets | 244 228.00 | | | 244 228.00 |
VB VAT | 202 292.00 | | | 202 292.00 |
VC Group and associates | 106 860.00 | | | 106 860.00 |
VI Group and Associates | 663 174.00 | 663 174.00 | | 663 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 597.00 | 312 597.00 | | 312 597.00 |
VS Prepaid expenses | 131 077.00 | | | 131 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 457.00 | 440 229.00 | 244 228.00 | 684 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 992.00 | 4 365 992.00 | | 4 365 992.00 |
