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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 004.00 | | 1 004.00 | 1 004.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 443 100.00 | 105 639.00 | 337 460.00 | 443 100.00 |
AR Technical installations, industrial equipment and tools | 2 096 604.00 | 752 151.00 | 1 344 453.00 | 2 096 604.00 |
AT Other tangible assets | 602 881.00 | 226 930.00 | 375 951.00 | 602 881.00 |
BH Other financial assets | 10 730.00 | | 10 730.00 | 10 730.00 |
BJ TOTAL (I) | 3 199 320.00 | 1 084 721.00 | 2 114 599.00 | 3 199 320.00 |
BX Customers and related accounts | 1 590 897.00 | | 1 590 897.00 | 1 590 897.00 |
BZ Other receivables | 222 091.00 | | 222 091.00 | 222 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 813 925.00 | | 1 813 925.00 | 1 813 925.00 |
CO Grand total (0 to V) | 5 013 246.00 | 1 084 721.00 | 3 928 524.00 | 5 013 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 3 302.00 | | 21 000.00 |
DG Other reserves | 530 024.00 | | | 530 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 174.00 | 547 721.00 | | 1 015 174.00 |
DL TOTAL (I) | 1 776 198.00 | 761 024.00 | | 1 776 198.00 |
DP Provisions for Risks | 75 509.00 | 80 833.00 | | 75 509.00 |
DR TOTAL (IV) | 75 509.00 | 80 833.00 | | 75 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 504 342.00 | 904 715.00 | | 504 342.00 |
DY Tax and social security liabilities | 608 908.00 | 888 093.00 | | 608 908.00 |
EA Other liabilities | 960 730.00 | 1 800 161.00 | | 960 730.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 2 076 816.00 | 3 592 970.00 | | 2 076 816.00 |
EE Grand total (I to V) | 3 928 524.00 | 4 434 827.00 | | 3 928 524.00 |
EG Accrued income and payables due within one year | 2 076 816.00 | 3 592 970.00 | | 2 076 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772.00 | | | 2 772.00 |
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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 | | | | |
FG Production sold - services | 7 444 866.00 | 765 596.00 | 8 210 462.00 | 7 444 866.00 |
FJ Net sales | 7 444 866.00 | 765 596.00 | 8 210 462.00 | 7 444 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 277.00 | |
FQ Other income | | | 56 218.00 | |
FR Total operating income (I) | | | 8 516 958.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FW Other purchases and external expenses | | | 4 914 717.00 | |
FX Taxes, duties, and similar payments | | | 113 515.00 | |
FY Salaries and Wages | | | 1 383 312.00 | |
FZ Social Security Contributions | | | 411 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 45 335.00 | |
GF Total Operating Expenses (II) | | | 7 479 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 731.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 25 373.00 | |
GU Total financial expenses (VI) | | | 25 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 416 351.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -201.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 774.00 | 5 986 227.00 | | 8 519 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 504 599.00 | 5 438 505.00 | | 7 504 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 174.00 | 547 721.00 | | 1 015 174.00 |
HP References: Equipment leasing | 11 420.00 | | | 11 420.00 |
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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 | 2 883 556.00 | | 374 164.00 | 2 883 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | 58 400.00 | 3 199 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 400.00 | 3 187 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 822.00 | | 374 164.00 | 2 871 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 491 448.00 | 606 349.00 | 13 075.00 | 491 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 448.00 | 606 349.00 | 13 075.00 | 491 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 833.00 | 510.00 | 5 833.00 | 80 833.00 |
7C Grand total | 80 833.00 | 510.00 | 5 833.00 | 80 833.00 |
UE of which provisions and reversals: - Operating | | 510.00 | 5 833.00 | |
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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 | 504 343.00 | 504 343.00 | | 504 343.00 |
8C Staff and Related Accounts | 175 086.00 | 175 086.00 | | 175 086.00 |
8D Social Security and Other Social Organizations | 105 245.00 | 105 245.00 | | 105 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 10 730.00 | 10 730.00 | | 10 730.00 |
UX Other trade receivables | 1 590 898.00 | 1 590 898.00 | | 1 590 898.00 |
VB VAT | 64 620.00 | 64 620.00 | | 64 620.00 |
VC Group and associates | 8 138.00 | 8 138.00 | | 8 138.00 |
VG Loans with a maturity of up to one year at origin | 2 772.00 | 2 772.00 | | 2 772.00 |
VI Group and Associates | 952 434.00 | 952 434.00 | | 952 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 841.00 | 30 841.00 | | 30 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 335.00 | 149 335.00 | | 149 335.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 656.00 | 1 824 656.00 | | 1 824 656.00 |
VW VAT | 297 735.00 | 297 735.00 | | 297 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 816.00 | 2 076 816.00 | | 2 076 816.00 |
