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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 | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 391 695.00 | 383 672.00 | 8 023.00 | 391 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 719 364.00 | 384 341.00 | 4 335 023.00 | 4 719 364.00 |
BP Services in progress | 55 411.00 | | 55 411.00 | 55 411.00 |
BX Customers and related accounts | 2 051 392.00 | | 2 051 392.00 | 2 051 392.00 |
BZ Other receivables | 1 316 271.00 | | 1 316 271.00 | 1 316 271.00 |
CH Prepaid expenses | 333 333.00 | | 333 333.00 | 333 333.00 |
CJ TOTAL (II) | 3 756 408.00 | | 3 756 408.00 | 3 756 408.00 |
CO Grand total (0 to V) | 8 475 771.00 | 384 341.00 | 8 091 431.00 | 8 475 771.00 |
CU Other investments | 4 327 000.00 | | 4 327 000.00 | 4 327 000.00 |
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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 | 2 673 407.00 | 4 040 019.00 | | 2 673 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 073.00 | 612 148.00 | | 1 395 073.00 |
DL TOTAL (I) | 4 109 180.00 | 4 692 867.00 | | 4 109 180.00 |
DX Trade payables and related accounts | 3 089 910.00 | 3 134 132.00 | | 3 089 910.00 |
DY Tax and social security liabilities | 297 870.00 | 302 060.00 | | 297 870.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
EA Other liabilities | 15 569.00 | 51 447.00 | | 15 569.00 |
EB Prepaid income (2) | 571 933.00 | 260 900.00 | | 571 933.00 |
EC TOTAL (IV) | 3 982 250.00 | 3 755 507.00 | | 3 982 250.00 |
EE Grand total (I to V) | 8 091 431.00 | 8 448 374.00 | | 8 091 431.00 |
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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 | 7 581 573.00 | 1 694 488.00 | 9 276 061.00 | 7 581 573.00 |
FJ Net sales | 7 581 573.00 | 1 694 488.00 | 9 276 061.00 | 7 581 573.00 |
FM Inventory production | | | -1 833.00 | |
FQ Other income | | | 850 004.00 | |
FR Total operating income (I) | | | 10 124 232.00 | |
FW Other purchases and external expenses | | | 9 273 945.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 9 299 832.00 | |
GG - OPERATING RESULT (I - II) | | | 824 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GP Total financial income (V) | | | 786 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 786 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 300.00 | 3 659.00 | | 31 300.00 |
HD Total exceptional income (VII) | 31 300.00 | 3 659.00 | | 31 300.00 |
HE Exceptional expenses on management operations | 11 300.00 | 1.00 | | 11 300.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 11 300.00 | 1 354.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 2 305.00 | | 20 000.00 |
HK Income tax | 235 822.00 | 238 058.00 | | 235 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 028.00 | 9 855 311.00 | | 10 942 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 954.00 | 9 243 162.00 | | 9 546 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 073.00 | 612 148.00 | | 1 395 073.00 |
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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 | 4 941 177.00 | | -215 000.00 | 4 941 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 327 000.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 4 719 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 392 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 177.00 | | | 399 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542 000.00 | | -215 000.00 | 4 542 000.00 |
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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 | 368 602.00 | 22 552.00 | 6 814.00 | 368 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 602.00 | 22 552.00 | 6 814.00 | 368 602.00 |
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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 | 3 089 910.00 | 3 089 910.00 | | 3 089 910.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
8L Deferred income | 571 933.00 | 571 933.00 | | 571 933.00 |
UX Other trade receivables | 2 051 392.00 | 2 051 392.00 | | 2 051 392.00 |
VB VAT | 519 552.00 | 519 552.00 | | 519 552.00 |
VC Group and associates | 792 089.00 | 792 089.00 | | 792 089.00 |
VI Group and Associates | 10 517.00 | 10 517.00 | | 10 517.00 |
VN Other taxes, similar payments | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 333 333.00 | 333 333.00 | | 333 333.00 |
VW VAT | 297 703.00 | 297 703.00 | | 297 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 250.00 | 3 982 250.00 | | 3 982 250.00 |
