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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 | 1 349 881.00 | 549 003.00 | 800 878.00 | 1 349 881.00 |
AT Other tangible assets | 364 696.00 | 226 876.00 | 137 819.00 | 364 696.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 739 928.00 | 775 880.00 | 964 048.00 | 1 739 928.00 |
BX Customers and related accounts | 11 302 225.00 | 311 471.00 | 10 990 753.00 | 11 302 225.00 |
BZ Other receivables | 1 272 331.00 | | 1 272 331.00 | 1 272 331.00 |
CD Marketable securities | 2 001 464.00 | | 2 001 464.00 | 2 001 464.00 |
CF Cash and cash equivalents | 3 056 212.00 | | 3 056 212.00 | 3 056 212.00 |
CH Prepaid expenses | 2 349 902.00 | | 2 349 902.00 | 2 349 902.00 |
CJ TOTAL (II) | 19 982 136.00 | 311 471.00 | 19 670 665.00 | 19 982 136.00 |
CO Grand total (0 to V) | 21 722 065.00 | 1 087 351.00 | 20 634 713.00 | 21 722 065.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 249 111.00 | 249 111.00 | | 249 111.00 |
DH Retained earnings | 2 742 596.00 | 1 425 914.00 | | 2 742 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428 882.00 | 1 316 681.00 | | 2 428 882.00 |
DL TOTAL (I) | 5 970 590.00 | 3 541 707.00 | | 5 970 590.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 150.00 | 140 781.00 | | 249 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 2 078.00 | | 3 578.00 |
DX Trade payables and related accounts | 9 608 738.00 | 10 158 822.00 | | 9 608 738.00 |
DY Tax and social security liabilities | 4 349 625.00 | 3 237 531.00 | | 4 349 625.00 |
EA Other liabilities | 253 029.00 | 113 574.00 | | 253 029.00 |
EB Prepaid income (2) | | 388 687.00 | | |
EC TOTAL (IV) | 14 464 123.00 | 14 041 477.00 | | 14 464 123.00 |
EE Grand total (I to V) | 20 634 713.00 | 17 583 185.00 | | 20 634 713.00 |
EG Accrued income and payables due within one year | 14 464 123.00 | 14 041 477.00 | | 14 464 123.00 |
EI Including equity loans | 3 578.00 | | | 3 578.00 |
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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 | 42 393 225.00 | | 42 393 225.00 | 42 393 225.00 |
FJ Net sales | 42 393 225.00 | | 42 393 225.00 | 42 393 225.00 |
FO Operating subsidies | | | 15 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 183.00 | |
FQ Other income | | | 15 219.00 | |
FR Total operating income (I) | | | 42 498 627.00 | |
FU Purchases of raw materials and other supplies | | | 12 896 854.00 | |
FW Other purchases and external expenses | | | 20 271 034.00 | |
FX Taxes, duties, and similar payments | | | 228 975.00 | |
FY Salaries and Wages | | | 3 178 266.00 | |
FZ Social Security Contributions | | | 1 910 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 985 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513 090.00 | |
GL Other interest and similar income | | | 25 118.00 | |
GP Total financial income (V) | | | 25 118.00 | |
GR Interest and similar expenses | | | 43 806.00 | |
GU Total financial expenses (VI) | | | 43 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 085.00 | | | 12 085.00 |
HD Total exceptional income (VII) | 12 085.00 | | | 12 085.00 |
HE Exceptional expenses on management operations | 12 697.00 | 44 275.00 | | 12 697.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 212 697.00 | 44 275.00 | | 212 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 612.00 | -44 275.00 | | -200 612.00 |
HK Income tax | 864 908.00 | 532 679.00 | | 864 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 535 831.00 | 39 026 536.00 | | 42 535 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 106 948.00 | 37 709 854.00 | | 40 106 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428 882.00 | 1 316 681.00 | | 2 428 882.00 |
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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 | 1 249 305.00 | | 496 701.00 | 1 249 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 078.00 | 25 350.00 | |
I4 DECREASES Grand Total | | 6 078.00 | 1 739 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 877.00 | | 484 701.00 | 1 229 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 428.00 | | 12 000.00 | 19 428.00 |
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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 | 534 513.00 | 241 366.00 | | 534 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 513.00 | 241 366.00 | | 534 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 52 794.00 | 258 676.00 | | 52 794.00 |
7B Total provisions for depreciation | 52 794.00 | 258 676.00 | | 52 794.00 |
7C Grand total | 52 794.00 | 458 676.00 | | 52 794.00 |
UE of which provisions and reversals: - Operating | | 258 676.00 | | |
UJ - Exceptional | | 200 000.00 | | |
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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 | 9 608 738.00 | 9 608 738.00 | | 9 608 738.00 |
8C Staff and Related Accounts | 916 625.00 | 916 625.00 | | 916 625.00 |
8D Social Security and Other Social Organizations | 509 959.00 | 509 959.00 | | 509 959.00 |
8E Income Taxes | 360 765.00 | 360 765.00 | | 360 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 029.00 | 253 029.00 | | 253 029.00 |
UP Loans | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 10 945 031.00 | 10 945 031.00 | | 10 945 031.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
VA Doubtful or disputed receivables | 357 193.00 | 357 193.00 | | 357 193.00 |
VB VAT | 861 118.00 | 861 118.00 | | 861 118.00 |
VC Group and associates | 297 551.00 | 297 551.00 | | 297 551.00 |
VH Loans with a maturity of more than one year at origin | 249 150.00 | 249 150.00 | | 249 150.00 |
VI Group and Associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VJ Loans taken out during the year | 217 132.00 | | | 217 132.00 |
VK Loans repaid during the year | 108 763.00 | | | 108 763.00 |
VP Miscellaneous | 13 446.00 | 13 446.00 | | 13 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 738.00 | 91 738.00 | | 91 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 058.00 | 96 058.00 | | 96 058.00 |
VS Prepaid expenses | 2 349 902.00 | 2 349 902.00 | | 2 349 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 944 459.00 | 14 944 459.00 | | 14 944 459.00 |
VW VAT | 2 470 537.00 | 2 470 537.00 | | 2 470 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 464 123.00 | 14 464 123.00 | | 14 464 123.00 |
