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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 387.00 | 13 720.00 | 337 666.00 | 351 387.00 |
AP Buildings | 64 791.00 | 64 791.00 | | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 556 895.00 | 1 270 733.00 | 286 163.00 | 1 556 895.00 |
AV Fixed assets in progress | 148 500.00 | | 148 500.00 | 148 500.00 |
BJ TOTAL (I) | 2 121 573.00 | 1 349 244.00 | 772 329.00 | 2 121 573.00 |
BN Goods in progress | 40 308.00 | | 40 308.00 | 40 308.00 |
BV Advances and down payments on orders | 9 876.00 | | 9 876.00 | 9 876.00 |
BX Customers and related accounts | 6 967 156.00 | 17 900.00 | 6 949 256.00 | 6 967 156.00 |
BZ Other receivables | 3 492 135.00 | | 3 492 135.00 | 3 492 135.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 172 931.00 | | 172 931.00 | 172 931.00 |
CJ TOTAL (II) | 10 682 879.00 | 17 900.00 | 10 664 978.00 | 10 682 879.00 |
CO Grand total (0 to V) | 12 804 452.00 | 1 367 144.00 | 11 437 307.00 | 12 804 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 528.00 | 93.00 | | 114 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 136.00 | 396 235.00 | | 4 229 136.00 |
DL TOTAL (I) | 4 345 164.00 | 397 828.00 | | 4 345 164.00 |
DP Provisions for Risks | 192 314.00 | 37 559.00 | | 192 314.00 |
DQ Provisions for Expenses | 1 930 907.00 | 472 590.00 | | 1 930 907.00 |
DR TOTAL (IV) | 2 123 222.00 | 510 150.00 | | 2 123 222.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 6 049.00 | | 6 635.00 |
DX Trade payables and related accounts | 1 127 659.00 | 898 031.00 | | 1 127 659.00 |
DY Tax and social security liabilities | 3 345 998.00 | 270 810.00 | | 3 345 998.00 |
DZ Fixed asset liabilities and related accounts | 417 060.00 | | | 417 060.00 |
EA Other liabilities | 71 382.00 | 71 382.00 | | 71 382.00 |
EC TOTAL (IV) | 4 968 922.00 | 1 246 272.00 | | 4 968 922.00 |
EE Grand total (I to V) | 11 437 307.00 | 2 154 250.00 | | 11 437 307.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 11 568 055.00 | | 11 568 055.00 | 11 568 055.00 |
FJ Net sales | 11 568 055.00 | | 11 568 055.00 | 11 568 055.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 702.00 | |
FQ Other income | | | 151 277.00 | |
FR Total operating income (I) | | | 11 738 034.00 | |
FU Purchases of raw materials and other supplies | | | 942 684.00 | |
FW Other purchases and external expenses | | | 1 436 394.00 | |
FX Taxes, duties, and similar payments | | | 185 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 383.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 2 650 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 087 505.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 1.00 | | 22.00 |
HB Exceptional income from capital transactions | | 478 574.00 | | |
HC Reversals of provisions and transfers of expenses | 38 364.00 | | | 38 364.00 |
HD Total exceptional income (VII) | 38 386.00 | 478 575.00 | | 38 386.00 |
HE Exceptional expenses on management operations | 52.00 | 3.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 82 874.00 | | |
HG Exceptional depreciation and provisions | 1 650 755.00 | 18 857.00 | | 1 650 755.00 |
HH Total exceptional expenses (VIII) | 1 650 807.00 | 101 733.00 | | 1 650 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612 421.00 | 376 842.00 | | -1 612 421.00 |
HJ Employee participation in company results | 1 371 212.00 | 115 499.00 | | 1 371 212.00 |
HK Income tax | 1 875 677.00 | 166 570.00 | | 1 875 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 362.00 | 2 686 716.00 | | 11 777 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 226.00 | 2 290 480.00 | | 7 548 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 136.00 | 396 235.00 | | 4 229 136.00 |
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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 | 1 776 073.00 | | 542 500.00 | 1 776 073.00 |
I4 DECREASES Grand Total | 197 000.00 | | 2 121 573.00 | 197 000.00 |
IY DECREASES Total Tangible Fixed Assets | 197 000.00 | | 2 121 573.00 | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 073.00 | | 542 500.00 | 1 776 073.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 500.00 | | | 148 500.00 |
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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 | 1 282 829.00 | 66 415.00 | | 1 282 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 829.00 | 66 415.00 | | 1 282 829.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 150.00 | 1 670 138.00 | 57 066.00 | 510 150.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | | | 17 900.00 |
7C Grand total | 528 050.00 | 1 670 138.00 | 57 066.00 | 528 050.00 |
UE of which provisions and reversals: - Operating | | 19 383.00 | 18 702.00 | |
UJ - Exceptional | | 1 650 755.00 | 38 364.00 | |
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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 | 6 635.00 | | | 6 635.00 |
8B Suppliers and Related Accounts | 1 127 659.00 | 1 127 659.00 | | 1 127 659.00 |
8C Staff and Related Accounts | 1 371 212.00 | 1 371 212.00 | | 1 371 212.00 |
8E Income Taxes | 1 875 677.00 | 1 875 677.00 | | 1 875 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 060.00 | 417 060.00 | | 417 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 382.00 | 71 382.00 | | 71 382.00 |
UX Other trade receivables | 6 945 547.00 | 6 945 547.00 | | 6 945 547.00 |
VA Doubtful or disputed receivables | 21 610.00 | 21 610.00 | | 21 610.00 |
VB VAT | 289 317.00 | 289 317.00 | | 289 317.00 |
VC Group and associates | 3 039 833.00 | 3 039 833.00 | | 3 039 833.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 105 241.00 | 105 241.00 | | 105 241.00 |
VN Other taxes, similar payments | 6 008.00 | 6 008.00 | | 6 008.00 |
VP Miscellaneous | 2 576.00 | 2 576.00 | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 123.00 | 86 123.00 | | 86 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
VS Prepaid expenses | 172 931.00 | 172 931.00 | | 172 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 632 223.00 | 10 632 223.00 | | 10 632 223.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 922.00 | 4 962 287.00 | | 4 968 922.00 |
