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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 489.00 | | 489.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 787 470.00 | 613 688.00 | 173 781.00 | 787 470.00 |
AT Other tangible assets | 463 388.00 | 397 207.00 | 66 180.00 | 463 388.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 290 959.00 | 1 011 385.00 | 279 574.00 | 1 290 959.00 |
BL Raw materials, supplies | 28 312.00 | | 28 312.00 | 28 312.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 831 249.00 | 23 055.00 | 1 808 194.00 | 1 831 249.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CF Cash and cash equivalents | 427 344.00 | | 427 344.00 | 427 344.00 |
CH Prepaid expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 2 363 895.00 | 23 055.00 | 2 340 840.00 | 2 363 895.00 |
CO Grand total (0 to V) | 3 654 854.00 | 1 034 440.00 | 2 620 414.00 | 3 654 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 433 478.00 | 330 138.00 | | 433 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 629.00 | 148 340.00 | | 197 629.00 |
DL TOTAL (I) | 741 106.00 | 588 478.00 | | 741 106.00 |
DP Provisions for Risks | 69 217.00 | 7 248.00 | | 69 217.00 |
DR TOTAL (IV) | 69 217.00 | 7 248.00 | | 69 217.00 |
DU Loans and Debts from Credit Institutions (3) | 331 798.00 | 477 269.00 | | 331 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 71 393.00 | | 6 393.00 |
DX Trade payables and related accounts | 962 212.00 | 611 011.00 | | 962 212.00 |
DY Tax and social security liabilities | 498 398.00 | 399 851.00 | | 498 398.00 |
DZ Fixed asset liabilities and related accounts | | 2 136.00 | | |
EA Other liabilities | 11 289.00 | 1 496.00 | | 11 289.00 |
EC TOTAL (IV) | 1 810 091.00 | 1 563 156.00 | | 1 810 091.00 |
EE Grand total (I to V) | 2 620 414.00 | 2 158 881.00 | | 2 620 414.00 |
EG Accrued income and payables due within one year | 1 624 375.00 | 1 498 071.00 | | 1 624 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 16 908.00 | | 108.00 |
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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 | 9 485.00 | | 9 485.00 | 9 485.00 |
FG Production sold - services | 6 227 833.00 | | 6 227 833.00 | 6 227 833.00 |
FJ Net sales | 6 237 318.00 | | 6 237 318.00 | 6 237 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 256 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 270.00 | |
FV Inventory change (raw materials and supplies) | | | 14 303.00 | |
FW Other purchases and external expenses | | | 2 140 753.00 | |
FX Taxes, duties, and similar payments | | | 41 740.00 | |
FY Salaries and Wages | | | 1 059 890.00 | |
FZ Social Security Contributions | | | 608 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 5 944 856.00 | |
GG - OPERATING RESULT (I - II) | | | 311 778.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 315.00 | 10 858.00 | | 19 315.00 |
A4 Equity method investments | 3 114.00 | 2 951.00 | | 3 114.00 |
HA Exceptional income from management transactions | | 1 573.00 | | |
HB Exceptional income from capital transactions | 21 460.00 | 45 500.00 | | 21 460.00 |
HC Reversals of provisions and transfers of expenses | | 17 858.00 | | |
HD Total exceptional income (VII) | 21 460.00 | 64 931.00 | | 21 460.00 |
HE Exceptional expenses on management operations | 1 307.00 | 11 158.00 | | 1 307.00 |
HF Exceptional expenses on capital transactions | | 3 426.00 | | |
HG Exceptional depreciation and provisions | 61 970.00 | | | 61 970.00 |
HH Total exceptional expenses (VIII) | 63 277.00 | 14 584.00 | | 63 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 817.00 | 50 347.00 | | -41 817.00 |
HK Income tax | 69 187.00 | 24 899.00 | | 69 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 278 105.00 | 5 468 596.00 | | 6 278 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 476.00 | 5 320 256.00 | | 6 080 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 629.00 | 148 340.00 | | 197 629.00 |
HP References: Equipment leasing | 101 858.00 | 57 258.00 | | 101 858.00 |
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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 | 1 023 555.00 | 103 962.00 | 116 131.00 | 1 023 555.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | 5 572.00 | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 494.00 | 103 961.00 | 110 559.00 | 1 017 494.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8B Suppliers and Related Accounts | 962 212.00 | 962 212.00 | | 962 212.00 |
8D Social Security and Other Social Organizations | 498 398.00 | 498 398.00 | | 498 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
UT Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
VG Loans with a maturity of up to one year at origin | 331 798.00 | 146 083.00 | 185 716.00 | 331 798.00 |
VS Prepaid expenses | 1 902 239.00 | 1 902 239.00 | | 1 902 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 941.00 | 1 902 239.00 | 16 702.00 | 1 918 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 091.00 | 1 624 375.00 | 185 716.00 | 1 810 091.00 |
