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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 338 099.00 | 266 953.00 | 71 146.00 | 338 099.00 |
AT Other tangible assets | 109 193.00 | 76 270.00 | 32 923.00 | 109 193.00 |
BH Other financial assets | 105 350.00 | | 105 350.00 | 105 350.00 |
BJ TOTAL (I) | 553 118.00 | 343 699.00 | 209 418.00 | 553 118.00 |
BL Raw materials, supplies | 265 500.00 | | 265 500.00 | 265 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 311.00 | 12 212.00 | 2 256 099.00 | 2 268 311.00 |
BZ Other receivables | 547 688.00 | | 547 688.00 | 547 688.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 3 111 330.00 | 12 212.00 | 3 099 118.00 | 3 111 330.00 |
CO Grand total (0 to V) | 3 664 448.00 | 355 911.00 | 3 308 537.00 | 3 664 448.00 |
CP Shares due in less than one year | 105 350.00 | | | 105 350.00 |
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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 | 703 339.00 | 701 170.00 | | 703 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 2 169.00 | | 10 054.00 |
DL TOTAL (I) | 746 393.00 | 736 339.00 | | 746 393.00 |
DU Loans and Debts from Credit Institutions (3) | 730 902.00 | 717 826.00 | | 730 902.00 |
DX Trade payables and related accounts | 1 186 478.00 | 853 112.00 | | 1 186 478.00 |
DY Tax and social security liabilities | 643 321.00 | 336 458.00 | | 643 321.00 |
EA Other liabilities | 1 443.00 | 4 800.00 | | 1 443.00 |
EC TOTAL (IV) | 2 562 144.00 | 1 912 197.00 | | 2 562 144.00 |
EE Grand total (I to V) | 3 308 537.00 | 2 648 536.00 | | 3 308 537.00 |
EG Accrued income and payables due within one year | 2 483 038.00 | 1 792 337.00 | | 2 483 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 679.00 | 636 183.00 | | 651 679.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 6 962 926.00 | | 6 962 926.00 | 6 962 926.00 |
FJ Net sales | 6 963 084.00 | | 6 963 084.00 | 6 963 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 931.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 7 014 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 981.00 | |
FV Inventory change (raw materials and supplies) | | | -38 615.00 | |
FW Other purchases and external expenses | | | 2 944 403.00 | |
FX Taxes, duties, and similar payments | | | 52 545.00 | |
FY Salaries and Wages | | | 1 149 858.00 | |
FZ Social Security Contributions | | | 378 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 215.00 | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 7 122 239.00 | |
GG - OPERATING RESULT (I - II) | | | -107 528.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 691.00 | 19 361.00 | | 30 691.00 |
A2 TOTAL ASSETS | 37 812.00 | 41 311.00 | | 37 812.00 |
HA Exceptional income from management transactions | 1 647.00 | 1 494.00 | | 1 647.00 |
HB Exceptional income from capital transactions | 138 550.00 | 2 352.00 | | 138 550.00 |
HD Total exceptional income (VII) | 140 197.00 | 3 846.00 | | 140 197.00 |
HE Exceptional expenses on management operations | 3 013.00 | 3 335.00 | | 3 013.00 |
HF Exceptional expenses on capital transactions | 17 368.00 | 2 413.00 | | 17 368.00 |
HH Total exceptional expenses (VIII) | 20 381.00 | 5 749.00 | | 20 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 817.00 | -1 903.00 | | 119 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 908.00 | 6 050 029.00 | | 7 154 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 855.00 | 6 047 859.00 | | 7 144 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 2 169.00 | | 10 054.00 |
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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 | 712 980.00 | | 42 661.00 | 712 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476.00 | | | 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 105 350.00 | |
I4 DECREASES Grand Total | | 202 522.00 | 553 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 472.00 | 447 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 489.00 | | 5 276.00 | 644 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 015.00 | | 37 385.00 | 68 015.00 |
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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 | 484 700.00 | 44 154.00 | 185 154.00 | 484 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 224.00 | 44 154.00 | 185 154.00 | 484 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 237.00 | 3 215.00 | 20 240.00 | 29 237.00 |
7B Total provisions for depreciation | 29 237.00 | 3 215.00 | 20 240.00 | 29 237.00 |
7C Grand total | 29 237.00 | 3 215.00 | 20 240.00 | 29 237.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | 20 240.00 | |
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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 | 1 186 478.00 | 1 186 478.00 | | 1 186 478.00 |
8C Staff and Related Accounts | 71 049.00 | 71 049.00 | | 71 049.00 |
8D Social Security and Other Social Organizations | 101 925.00 | 101 925.00 | | 101 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 105 350.00 | 105 350.00 | | 105 350.00 |
UX Other trade receivables | 2 240 008.00 | | | 2 240 008.00 |
UY Staff and related accounts | 11 637.00 | | | 11 637.00 |
UZ Social Security, other social security organizations | 5 670.00 | | | 5 670.00 |
VA Doubtful or disputed receivables | 28 303.00 | | | 28 303.00 |
VB VAT | 363 016.00 | | | 363 016.00 |
VC Group and associates | 32 700.00 | | | 32 700.00 |
VG Loans with a maturity of up to one year at origin | 730 902.00 | 651 796.00 | | 730 902.00 |
VJ Loans taken out during the year | 39 943.00 | | | 39 943.00 |
VK Loans repaid during the year | 42 426.00 | | | 42 426.00 |
VM Income taxes | 53 286.00 | | | 53 286.00 |
VP Miscellaneous | 14 378.00 | | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 002.00 | | | 67 002.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 191.00 | 2 924 191.00 | | 2 924 191.00 |
VW VAT | 464 320.00 | 464 320.00 | | 464 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 144.00 | 2 483 038.00 | | 2 562 144.00 |
