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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 | 1 673 736.00 | 936 885.00 | 736 850.00 | 1 673 736.00 |
AT Other tangible assets | 1 760 833.00 | 826 581.00 | 934 251.00 | 1 760 833.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 4 435 998.00 | 1 763 467.00 | 2 672 532.00 | 4 435 998.00 |
BL Raw materials, supplies | 69 120.00 | | 69 120.00 | 69 120.00 |
BN Goods in progress | 18 708.00 | | 18 708.00 | 18 708.00 |
BX Customers and related accounts | 2 041 580.00 | | 2 041 580.00 | 2 041 580.00 |
BZ Other receivables | 580 988.00 | | 580 988.00 | 580 988.00 |
CF Cash and cash equivalents | 2 471 831.00 | | 2 471 831.00 | 2 471 831.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 5 183 358.00 | | 5 183 358.00 | 5 183 358.00 |
CO Grand total (0 to V) | 9 619 357.00 | 1 763 467.00 | 7 855 890.00 | 9 619 357.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 25 000.00 | | 12 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 2 649 979.00 | 4 602 784.00 | | 2 649 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 701.00 | 717 737.00 | | 2 576 701.00 |
DL TOTAL (I) | 5 259 743.00 | 5 366 084.00 | | 5 259 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | 1 238.00 | | 2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 723.00 | | 3 723.00 |
DX Trade payables and related accounts | 1 639 051.00 | 1 762 871.00 | | 1 639 051.00 |
DY Tax and social security liabilities | 941 587.00 | 390 745.00 | | 941 587.00 |
EA Other liabilities | 9 331.00 | 8 120.00 | | 9 331.00 |
EC TOTAL (IV) | 2 596 148.00 | 2 166 697.00 | | 2 596 148.00 |
EE Grand total (I to V) | 7 855 890.00 | 7 532 781.00 | | 7 855 890.00 |
EG Accrued income and payables due within one year | 2 596 148.00 | 2 166 697.00 | | 2 596 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 454.00 | 1 238.00 | | 2 454.00 |
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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 | 10 547 863.00 | | 10 547 863.00 | 10 547 863.00 |
FJ Net sales | 10 547 863.00 | | 10 547 863.00 | 10 547 863.00 |
FM Inventory production | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 10 560 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 812.00 | |
FV Inventory change (raw materials and supplies) | | | -15 120.00 | |
FW Other purchases and external expenses | | | 3 059 184.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 1 396 372.00 | |
FZ Social Security Contributions | | | 754 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 954.00 | |
GE Other Expenses | | | 33 283.00 | |
GF Total Operating Expenses (II) | | | 9 738 429.00 | |
GG - OPERATING RESULT (I - II) | | | 822 337.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | 61 129.00 | | 9 835.00 |
A4 Equity method investments | 701.00 | 131.00 | | 701.00 |
HA Exceptional income from management transactions | 1 303.00 | 11 041.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 2 764 293.00 | 329 917.00 | | 2 764 293.00 |
HC Reversals of provisions and transfers of expenses | 11 047.00 | | | 11 047.00 |
HD Total exceptional income (VII) | 2 776 643.00 | 340 958.00 | | 2 776 643.00 |
HE Exceptional expenses on management operations | 19 065.00 | 11 062.00 | | 19 065.00 |
HF Exceptional expenses on capital transactions | 9 881.00 | 101 847.00 | | 9 881.00 |
HG Exceptional depreciation and provisions | | 11 047.00 | | |
HH Total exceptional expenses (VIII) | 28 946.00 | 123 956.00 | | 28 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747 697.00 | 217 002.00 | | 2 747 697.00 |
HK Income tax | 992 945.00 | 331 380.00 | | 992 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 342 709.00 | 8 619 667.00 | | 13 342 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766 008.00 | 7 901 930.00 | | 10 766 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 701.00 | 717 737.00 | | 2 576 701.00 |
HQ References: Real Estate Leasing | | 6 239.00 | | |
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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 | 3 109 312.00 | | 4 131 211.00 | 3 109 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 683 043.00 | 1 001 430.00 | |
I4 DECREASES Grand Total | | 2 804 525.00 | 4 435 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 483.00 | 3 434 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 882.00 | | 448 169.00 | 3 107 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 3 683 043.00 | 1 430.00 |
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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 | 1 452 115.00 | 422 954.00 | 111 602.00 | 1 452 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 115.00 | 422 954.00 | 111 602.00 | 1 452 115.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 639 051.00 | 1 639 051.00 | | 1 639 051.00 |
8C Staff and Related Accounts | 72 445.00 | 72 445.00 | | 72 445.00 |
8D Social Security and Other Social Organizations | 107 021.00 | 107 021.00 | | 107 021.00 |
8E Income Taxes | 670 441.00 | 670 441.00 | | 670 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 2 027 206.00 | 2 027 206.00 | | 2 027 206.00 |
VA Doubtful or disputed receivables | 14 375.00 | 14 375.00 | | 14 375.00 |
VB VAT | 225 705.00 | 225 705.00 | | 225 705.00 |
VC Group and associates | 338 004.00 | 338 004.00 | | 338 004.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 398.00 | 31 398.00 | | 31 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 279.00 | 17 279.00 | | 17 279.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 929.00 | 2 624 929.00 | | 2 624 929.00 |
VW VAT | 60 283.00 | 60 283.00 | | 60 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 148.00 | 2 596 148.00 | | 2 596 148.00 |
