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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 | 2 081 547.00 | 1 762 449.00 | 319 098.00 | 2 081 547.00 |
BJ TOTAL (I) | 2 081 546.00 | 1 762 449.00 | 319 098.00 | 2 081 546.00 |
BX Customers and related accounts | 2 157 222.00 | | 2 157 222.00 | 2 157 222.00 |
BZ Other receivables | 55 767.00 | | 55 767.00 | 55 767.00 |
CD Marketable securities | 305 556.00 | | 305 556.00 | 305 556.00 |
CF Cash and cash equivalents | 648 026.00 | | 648 026.00 | 648 026.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 3 171 025.00 | | 3 171 025.00 | 3 171 025.00 |
CO Grand total (0 to V) | 5 252 572.00 | 1 762 449.00 | 3 490 123.00 | 5 252 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 37 514.00 | 310 717.00 | | 37 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 136.00 | 76 797.00 | | 288 136.00 |
DK Regulated provisions | 120 399.00 | 111 371.00 | | 120 399.00 |
DL TOTAL (I) | 1 326 049.00 | 1 378 884.00 | | 1 326 049.00 |
DX Trade payables and related accounts | 1 967 872.00 | 1 928 075.00 | | 1 967 872.00 |
DY Tax and social security liabilities | 76 588.00 | 156.00 | | 76 588.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | 5 976.00 | | 2 126.00 |
EA Other liabilities | 117 489.00 | 39 519.00 | | 117 489.00 |
EC TOTAL (IV) | 2 164 074.00 | 1 973 727.00 | | 2 164 074.00 |
EE Grand total (I to V) | 3 490 123.00 | 3 352 611.00 | | 3 490 123.00 |
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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 | 9 461 508.00 | 802 222.00 | 10 263 730.00 | 9 461 508.00 |
FG Production sold - services | 3 574.00 | 507.00 | 4 081.00 | 3 574.00 |
FJ Net sales | 9 465 083.00 | 802 729.00 | 10 267 811.00 | 9 465 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 267 811.00 | |
FS Purchases of goods (including customs duties) | | | 9 013 836.00 | |
FW Other purchases and external expenses | | | 752 877.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 867 066.00 | |
GG - OPERATING RESULT (I - II) | | | 400 745.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 675.00 | 7 068.00 | | 4 675.00 |
HD Total exceptional income (VII) | 4 675.00 | 7 068.00 | | 4 675.00 |
HG Exceptional depreciation and provisions | 13 703.00 | 48 117.00 | | 13 703.00 |
HH Total exceptional expenses (VIII) | 13 703.00 | 48 117.00 | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | -41 049.00 | | -9 028.00 |
HK Income tax | 103 886.00 | 29 563.00 | | 103 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 791.00 | 8 146 717.00 | | 10 272 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 655.00 | 8 069 921.00 | | 9 984 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 136.00 | 76 796.00 | | 288 136.00 |
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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 | 2 079 775.00 | | 1 771.00 | 2 079 775.00 |
I4 DECREASES Grand Total | | | 2 081 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 775.00 | | 1 771.00 | 2 079 775.00 |
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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 | 1 666 458.00 | 95 990.00 | | 1 666 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 458.00 | 95 990.00 | | 1 666 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 371.00 | 13 703.00 | 4 675.00 | 111 371.00 |
7C Grand total | 111 371.00 | 13 703.00 | 4 675.00 | 111 371.00 |
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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 | 1 967 872.00 | 1 967 872.00 | | 1 967 872.00 |
8E Income Taxes | 74 322.00 | 74 322.00 | | 74 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 489.00 | 117 489.00 | | 117 489.00 |
UX Other trade receivables | 2 157 222.00 | 2 157 222.00 | | 2 157 222.00 |
VB VAT | 55 014.00 | 55 014.00 | | 55 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 443.00 | 2 217 443.00 | | 2 217 443.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 074.00 | 2 164 074.00 | | 2 164 074.00 |
