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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 213 928.00 | 1 337 122.00 | 876 806.00 | 2 213 928.00 |
BB Receivables related to investments | 92.00 | | 92.00 | 92.00 |
BF Loans | 303 459.00 | | 303 459.00 | 303 459.00 |
BJ TOTAL (I) | 2 517 510.00 | 1 337 122.00 | 1 180 388.00 | 2 517 510.00 |
BX Customers and related accounts | 3 624 330.00 | | 3 624 330.00 | 3 624 330.00 |
BZ Other receivables | 514 755.00 | | 514 755.00 | 514 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 139 085.00 | | 4 139 085.00 | 4 139 085.00 |
CO Grand total (0 to V) | 6 656 595.00 | 1 337 122.00 | 5 319 473.00 | 6 656 595.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | | 11.00 | | |
DH Retained earnings | 1 903 779.00 | 1 903 779.00 | | 1 903 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 198.00 | 78 740.00 | | 672 198.00 |
DJ Investment subsidies | 8.00 | | | 8.00 |
DL TOTAL (I) | 2 617 198.00 | 2 023 740.00 | | 2 617 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 1 880 208.00 | 915 388.00 | | 1 880 208.00 |
DY Tax and social security liabilities | 619 162.00 | 264 723.00 | | 619 162.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 149 698.00 | 97 423.00 | | 149 698.00 |
EB Prepaid income (2) | 53 208.00 | | | 53 208.00 |
EC TOTAL (IV) | 2 702 275.00 | 1 277 534.00 | | 2 702 275.00 |
EE Grand total (I to V) | 5 319 473.00 | 3 301 274.00 | | 5 319 473.00 |
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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 | 3 024 437.00 | | 3 024 437.00 | 3 024 437.00 |
FG Production sold - services | 2 212 065.00 | | 2 212 065.00 | 2 212 065.00 |
FJ Net sales | 5 236 502.00 | | 5 236 502.00 | 5 236 502.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 236 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 031.00 | |
FW Other purchases and external expenses | | | 2 292 757.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -106 499.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 830 494.00 | |
GG - OPERATING RESULT (I - II) | | | 406 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 829.00 | | | 577 829.00 |
HD Total exceptional income (VII) | 577 829.00 | | | 577 829.00 |
HF Exceptional expenses on capital transactions | 66 615.00 | | | 66 615.00 |
HH Total exceptional expenses (VIII) | 66 615.00 | | | 66 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 214.00 | | | 511 214.00 |
HK Income tax | 242 363.00 | 30 582.00 | | 242 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 456.00 | 5 159 805.00 | | 5 814 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 258.00 | 5 081 065.00 | | 5 142 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 198.00 | 78 740.00 | | 672 198.00 |
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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 | 7 829 413.00 | 92.00 | 554 040.00 | 7 829 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 582.00 | |
I4 DECREASES Grand Total | | 5 866 035.00 | 2 517 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 866 035.00 | 2 213 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 829 382.00 | | 250 581.00 | 7 829 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | 92.00 | 303 459.00 | 31.00 |
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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 | 7 243 041.00 | -106 499.00 | 5 799 420.00 | 7 243 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 243 041.00 | -106 499.00 | 5 799 420.00 | 7 243 041.00 |
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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 | 1 880 208.00 | 1 880 208.00 | | 1 880 208.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8D Social Security and Other Social Organizations | | | 1.00 | |
8E Income Taxes | 213 420.00 | 213 420.00 | | 213 420.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 149 698.00 | 149 698.00 | | 149 698.00 |
8L Deferred income | 53 208.00 | 53 208.00 | | 53 208.00 |
UL Receivables related to investments | 92.00 | 92.00 | | 92.00 |
UP Loans | 303 459.00 | 32 847.00 | 270 612.00 | 303 459.00 |
UX Other trade receivables | 3 624 330.00 | 3 624 330.00 | | 3 624 330.00 |
VB VAT | 269 851.00 | 269 851.00 | | 269 851.00 |
VC Group and associates | 244 904.00 | 244 904.00 | | 244 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 636.00 | 4 172 024.00 | 270 612.00 | 4 442 636.00 |
VW VAT | 403 194.00 | 403 194.00 | | 403 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 275.00 | 2 702 275.00 | | 2 702 275.00 |
