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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 | 254 560.00 | 133 072.00 | 121 489.00 | 254 560.00 |
AT Other tangible assets | 2 541 324.00 | 781 648.00 | 1 759 676.00 | 2 541 324.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 2 834 885.00 | 914 719.00 | 1 920 165.00 | 2 834 885.00 |
BL Raw materials, supplies | 37 091.00 | | 37 091.00 | 37 091.00 |
BX Customers and related accounts | 1 441 135.00 | 3 276.00 | 1 437 859.00 | 1 441 135.00 |
BZ Other receivables | 95 264.00 | | 95 264.00 | 95 264.00 |
CF Cash and cash equivalents | 489 733.00 | | 489 733.00 | 489 733.00 |
CH Prepaid expenses | 30 581.00 | | 30 581.00 | 30 581.00 |
CJ TOTAL (II) | 2 093 804.00 | 3 276.00 | 2 090 528.00 | 2 093 804.00 |
CO Grand total (0 to V) | 4 928 689.00 | 917 996.00 | 4 010 693.00 | 4 928 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 254 654.00 | 98 601.00 | | 254 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 330.00 | 156 053.00 | | 119 330.00 |
DL TOTAL (I) | 483 985.00 | 364 654.00 | | 483 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 578.00 | 984 815.00 | | 1 807 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 624 491.00 | 417 417.00 | | 624 491.00 |
DY Tax and social security liabilities | 1 085 716.00 | 934 662.00 | | 1 085 716.00 |
DZ Fixed asset liabilities and related accounts | 7 931.00 | 287 911.00 | | 7 931.00 |
EA Other liabilities | 993.00 | 150.00 | | 993.00 |
EC TOTAL (IV) | 3 526 709.00 | 2 624 953.00 | | 3 526 709.00 |
EE Grand total (I to V) | 4 010 693.00 | 2 989 608.00 | | 4 010 693.00 |
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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 | 6 845 112.00 | | 6 845 112.00 | 6 845 112.00 |
FJ Net sales | 6 845 112.00 | | 6 845 112.00 | 6 845 112.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 863 234.00 | |
FU Purchases of raw materials and other supplies | | | 556 358.00 | |
FV Inventory change (raw materials and supplies) | | | -12 071.00 | |
FW Other purchases and external expenses | | | 1 719 022.00 | |
FX Taxes, duties, and similar payments | | | 132 155.00 | |
FY Salaries and Wages | | | 2 633 720.00 | |
FZ Social Security Contributions | | | 1 172 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 6 636 166.00 | |
GG - OPERATING RESULT (I - II) | | | 227 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 715.00 | 994.00 | | 5 715.00 |
HD Total exceptional income (VII) | 5 715.00 | 994.00 | | 5 715.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | 994.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 5 776.00 | 994.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HJ Employee participation in company results | 39 632.00 | | | 39 632.00 |
HK Income tax | 59 151.00 | 61 350.00 | | 59 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 252.00 | 5 636 503.00 | | 6 869 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 922.00 | 5 480 450.00 | | 6 749 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 330.00 | 156 053.00 | | 119 330.00 |
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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 | 2 103 227.00 | | 1 558 846.00 | 2 103 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | 813 436.00 | 13 753.00 | 2 834 885.00 | 813 436.00 |
IY DECREASES Total Tangible Fixed Assets | 813 436.00 | 13 753.00 | 2 795 885.00 | 813 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 227.00 | | 1 558 846.00 | 2 064 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 491 363.00 | 431 393.00 | 8 037.00 | 491 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 363.00 | 431 393.00 | 8 037.00 | 491 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 276.00 | | |
7B Total provisions for depreciation | | 3 276.00 | | |
7C Grand total | | 3 276.00 | | |
UE of which provisions and reversals: - Operating | | 3 276.00 | | |
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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 | 624 491.00 | 624 491.00 | | 624 491.00 |
8C Staff and Related Accounts | 339 332.00 | 339 332.00 | | 339 332.00 |
8D Social Security and Other Social Organizations | 578 227.00 | 578 227.00 | | 578 227.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 441 135.00 | 1 441 135.00 | | 1 441 135.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 91 925.00 | 91 925.00 | | 91 925.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 807 553.00 | 560 115.00 | 1 247 439.00 | 1 807 553.00 |
VJ Loans taken out during the year | 1 222 728.00 | | | 1 222 728.00 |
VK Loans repaid during the year | 400 256.00 | | | 400 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 928.00 | 45 928.00 | | 45 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 30 581.00 | 30 581.00 | | 30 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 981.00 | 1 605 981.00 | | 1 605 981.00 |
VW VAT | 121 143.00 | 121 143.00 | | 121 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 709.00 | 2 279 270.00 | 1 247 439.00 | 3 526 709.00 |
