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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 | 17 214.00 | 15 639.00 | 1 576.00 | 17 214.00 |
AT Other tangible assets | 172 324.00 | 58 184.00 | 114 140.00 | 172 324.00 |
BB Receivables related to investments | 191 215.00 | | 191 215.00 | 191 215.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 24 408.00 | | 24 408.00 | 24 408.00 |
BJ TOTAL (I) | 405 561.00 | 73 823.00 | 331 738.00 | 405 561.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 1 595 130.00 | | 1 595 130.00 | 1 595 130.00 |
BZ Other receivables | 5 082 260.00 | | 5 082 260.00 | 5 082 260.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 261 172.00 | | 261 172.00 | 261 172.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 6 946 211.00 | | 6 946 211.00 | 6 946 211.00 |
CO Grand total (0 to V) | 7 351 773.00 | 73 823.00 | 7 277 950.00 | 7 351 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 40 939.00 | 27 759.00 | | 40 939.00 |
DG Other reserves | 1 584 608.00 | 1 401 697.00 | | 1 584 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 872.00 | 196 091.00 | | 208 872.00 |
DL TOTAL (I) | 2 604 419.00 | 2 395 547.00 | | 2 604 419.00 |
DP Provisions for Risks | 28 916.00 | 23 893.00 | | 28 916.00 |
DR TOTAL (IV) | 28 916.00 | 23 893.00 | | 28 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 451.00 | 854 051.00 | | 1 461 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 871.00 | 623 135.00 | | 352 871.00 |
DX Trade payables and related accounts | 2 171 669.00 | 4 970 439.00 | | 2 171 669.00 |
DY Tax and social security liabilities | 492 147.00 | 778 407.00 | | 492 147.00 |
EB Prepaid income (2) | 166 477.00 | 164 469.00 | | 166 477.00 |
EC TOTAL (IV) | 4 644 615.00 | 7 390 501.00 | | 4 644 615.00 |
EE Grand total (I to V) | 7 277 950.00 | 9 809 941.00 | | 7 277 950.00 |
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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 | | | 6 894 689.00 | |
FJ Net sales | | | 6 894 689.00 | |
FQ Other income | | | 40 730.00 | |
FR Total operating income (I) | | | 6 935 419.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 915.00 | |
FV Inventory change (raw materials and supplies) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 3 667 570.00 | |
FX Taxes, duties, and similar payments | | | 55 241.00 | |
FY Salaries and Wages | | | 826 311.00 | |
FZ Social Security Contributions | | | 491 616.00 | |
GB Operating Expenses - Provisions | | | 10 351.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 6 651 949.00 | |
GG - OPERATING RESULT (I - II) | | | 283 470.00 | |
GP Total financial income (V) | | | 75 729.00 | |
GU Total financial expenses (VI) | | | 30 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 201.00 | | | 6 201.00 |
HH Total exceptional expenses (VIII) | 43 442.00 | 3 612.00 | | 43 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 241.00 | -3 612.00 | | -37 241.00 |
HK Income tax | 82 560.00 | 75 552.00 | | 82 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 017 349.00 | 7 349 020.00 | | 7 017 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 476.00 | 7 152 929.00 | | 6 808 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 872.00 | 196 091.00 | | 208 872.00 |
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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 | 555 849.00 | | 3 123.00 | 555 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 216 023.00 | |
I4 DECREASES Grand Total | | 153 410.00 | 405 561.00 | |
IO DECREASES Total including other intangible assets | | 17 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 015.00 | 189 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 824.00 | | 1 730.00 | 322 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 430.00 | | 1 393.00 | 215 430.00 |
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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 | 214 822.00 | 11 611.00 | 152 610.00 | 214 822.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | 17 595.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 227.00 | 11 611.00 | 135 015.00 | 197 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 893.00 | 5 023.00 | | 23 893.00 |
7C Grand total | 23 893.00 | 5 023.00 | | 23 893.00 |
UJ - Exceptional | | 5 023.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 871.00 | 352 871.00 | | 352 871.00 |
8B Suppliers and Related Accounts | 2 171 669.00 | 2 171 669.00 | | 2 171 669.00 |
8D Social Security and Other Social Organizations | 492 147.00 | 492 147.00 | | 492 147.00 |
8L Deferred income | 166 477.00 | 166 477.00 | | 166 477.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 24 408.00 | | 24 408.00 | 24 408.00 |
UX Other trade receivables | 1 595 130.00 | 1 595 130.00 | | 1 595 130.00 |
VG Loans with a maturity of up to one year at origin | 113 836.00 | 113 836.00 | | 113 836.00 |
VH Loans with a maturity of more than one year at origin | 1 347 616.00 | 145 086.00 | 1 160 349.00 | 1 347 616.00 |
VJ Loans taken out during the year | 965 563.00 | | | 965 563.00 |
VK Loans repaid during the year | 219 378.00 | | | 219 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082 260.00 | 5 082 260.00 | | 5 082 260.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708 355.00 | 6 683 547.00 | 24 808.00 | 6 708 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 615.00 | 3 442 085.00 | 1 160 349.00 | 4 644 615.00 |
