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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 | 10 256.00 | 1 885.00 | 8 371.00 | 10 256.00 |
AT Other tangible assets | 128 475.00 | 65 532.00 | 62 943.00 | 128 475.00 |
BH Other financial assets | 138 999.00 | | 138 999.00 | 138 999.00 |
BJ TOTAL (I) | 277 745.00 | 67 417.00 | 210 328.00 | 277 745.00 |
BL Raw materials, supplies | 78 437.00 | | 78 437.00 | 78 437.00 |
BX Customers and related accounts | 1 543 621.00 | 560 603.00 | 983 018.00 | 1 543 621.00 |
BZ Other receivables | 215 123.00 | | 215 123.00 | 215 123.00 |
CF Cash and cash equivalents | 461 302.00 | | 461 302.00 | 461 302.00 |
CJ TOTAL (II) | 2 298 484.00 | 560 603.00 | 1 737 880.00 | 2 298 484.00 |
CO Grand total (0 to V) | 2 576 228.00 | 628 020.00 | 1 948 208.00 | 2 576 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 51 711.00 | 12 343.00 | | 51 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 225.00 | 39 368.00 | | 109 225.00 |
DL TOTAL (I) | 193 936.00 | 84 711.00 | | 193 936.00 |
DP Provisions for Risks | | 717 846.00 | | |
DR TOTAL (IV) | | 717 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | 17 635.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 41 381.00 | | 3 744.00 |
DX Trade payables and related accounts | 1 319 878.00 | 1 038 489.00 | | 1 319 878.00 |
DY Tax and social security liabilities | 302 943.00 | 111 186.00 | | 302 943.00 |
EA Other liabilities | 112 964.00 | 19 764.00 | | 112 964.00 |
EC TOTAL (IV) | 1 754 272.00 | 1 228 455.00 | | 1 754 272.00 |
EE Grand total (I to V) | 1 948 208.00 | 2 031 012.00 | | 1 948 208.00 |
EI Including equity loans | 3 744.00 | | | 3 744.00 |
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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 | 4 438 353.00 | | 4 438 353.00 | 4 438 353.00 |
FJ Net sales | 4 438 353.00 | | 4 438 353.00 | 4 438 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 931.00 | |
FQ Other income | | | 28 419.00 | |
FR Total operating income (I) | | | 5 195 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 688.00 | |
FV Inventory change (raw materials and supplies) | | | 40 340.00 | |
FW Other purchases and external expenses | | | 1 901 407.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 207 910.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 509 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 466 497.00 | |
GF Total Operating Expenses (II) | | | 4 813 857.00 | |
GG - OPERATING RESULT (I - II) | | | 381 847.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225 215.00 | 540.00 | | 225 215.00 |
HH Total exceptional expenses (VIII) | 225 215.00 | 540.00 | | 225 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 215.00 | -540.00 | | -225 215.00 |
HK Income tax | 47 114.00 | 8 857.00 | | 47 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 703.00 | 2 727 641.00 | | 5 195 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 478.00 | 2 688 273.00 | | 5 086 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 225.00 | 39 368.00 | | 109 225.00 |
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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 | 77 709.00 | | 200 036.00 | 77 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 014.00 | |
I4 DECREASES Grand Total | | | 277 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 693.00 | | 62 038.00 | 76 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 137 999.00 | 1 015.00 |
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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 | 48 344.00 | 19 073.00 | | 48 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 344.00 | 19 073.00 | | 48 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 717 846.00 | | 717 846.00 | 717 846.00 |
6T Receivables | 51 303.00 | 509 300.00 | | 51 303.00 |
7B Total provisions for depreciation | 51 303.00 | 509 300.00 | | 51 303.00 |
7C Grand total | 769 149.00 | 509 300.00 | 717 846.00 | 769 149.00 |
UE of which provisions and reversals: - Operating | | 509 300.00 | 717 846.00 | |
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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 | 1 319 878.00 | 1 319 878.00 | | 1 319 878.00 |
8C Staff and Related Accounts | 27 402.00 | 27 402.00 | | 27 402.00 |
8D Social Security and Other Social Organizations | 18 599.00 | 18 599.00 | | 18 599.00 |
8E Income Taxes | 40 469.00 | 40 469.00 | | 40 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 964.00 | 112 964.00 | | 112 964.00 |
UT Other financial assets | 138 999.00 | | 138 999.00 | 138 999.00 |
UX Other trade receivables | 1 487 182.00 | 1 487 182.00 | | 1 487 182.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 56 440.00 | 56 440.00 | | 56 440.00 |
VB VAT | 194 899.00 | 194 899.00 | | 194 899.00 |
VH Loans with a maturity of more than one year at origin | 14 744.00 | 7 352.00 | 7 392.00 | 14 744.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 932.00 | 19 932.00 | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 742.00 | 1 758 743.00 | 138 999.00 | 1 897 742.00 |
VW VAT | 212 807.00 | 212 807.00 | | 212 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 272.00 | 1 746 880.00 | 7 392.00 | 1 754 272.00 |
