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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 | 343.00 | 343.00 | | 343.00 |
AR Technical installations, industrial equipment and tools | 25 693.00 | 4 908.00 | 20 784.00 | 25 693.00 |
AT Other tangible assets | 48 448.00 | 16 810.00 | 31 638.00 | 48 448.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 75 004.00 | 22 061.00 | 52 943.00 | 75 004.00 |
BL Raw materials, supplies | 160 423.00 | | 160 423.00 | 160 423.00 |
BX Customers and related accounts | 1 114 022.00 | 6 922.00 | 1 107 100.00 | 1 114 022.00 |
BZ Other receivables | 276 993.00 | | 276 993.00 | 276 993.00 |
CF Cash and cash equivalents | 21 090.00 | | 21 090.00 | 21 090.00 |
CJ TOTAL (II) | 1 572 527.00 | 6 922.00 | 1 565 605.00 | 1 572 527.00 |
CO Grand total (0 to V) | 1 647 531.00 | 28 983.00 | 1 618 548.00 | 1 647 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 366.00 | | | 31 366.00 |
DL TOTAL (I) | 75 384.00 | | | 75 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DW Advances and down payments received on current orders | 917 838.00 | | | 917 838.00 |
DX Trade payables and related accounts | 229 295.00 | | | 229 295.00 |
DY Tax and social security liabilities | 241 161.00 | | | 241 161.00 |
EA Other liabilities | 124 813.00 | | | 124 813.00 |
EB Prepaid income (2) | 29 648.00 | | | 29 648.00 |
EC TOTAL (IV) | 1 543 164.00 | | | 1 543 164.00 |
EE Grand total (I to V) | 1 618 548.00 | | | 1 618 548.00 |
EG Accrued income and payables due within one year | 624 917.00 | | | 624 917.00 |
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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 | 9 814.00 | | 9 814.00 | 9 814.00 |
FD Production sold - goods | 368 058.00 | | 368 058.00 | 368 058.00 |
FG Production sold - services | 1 755 149.00 | | 1 755 149.00 | 1 755 149.00 |
FJ Net sales | 2 133 020.00 | | 2 133 020.00 | 2 133 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 567.00 | |
FQ Other income | | | 8 592.00 | |
FR Total operating income (I) | | | 2 149 180.00 | |
FU Purchases of raw materials and other supplies | | | 695 543.00 | |
FV Inventory change (raw materials and supplies) | | | -63 949.00 | |
FW Other purchases and external expenses | | | 538 175.00 | |
FX Taxes, duties, and similar payments | | | 40 916.00 | |
FY Salaries and Wages | | | 570 150.00 | |
FZ Social Security Contributions | | | 219 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 922.00 | |
GE Other Expenses | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 2 059 740.00 | |
GG - OPERATING RESULT (I - II) | | | 89 440.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 567.00 | | | 7 567.00 |
HB Exceptional income from capital transactions | 20 034.00 | | | 20 034.00 |
HD Total exceptional income (VII) | 20 034.00 | | | 20 034.00 |
HF Exceptional expenses on capital transactions | 105 503.00 | | | 105 503.00 |
HH Total exceptional expenses (VIII) | 105 503.00 | | | 105 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 469.00 | | | -85 469.00 |
HJ Employee participation in company results | 7 533.00 | | | 7 533.00 |
HK Income tax | -35 364.00 | | | -35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 214.00 | | | 2 169 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 849.00 | | | 2 137 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 366.00 | | | 31 366.00 |
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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 | 333 572.00 | | 92 728.00 | 333 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 343.00 | | | 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 351 295.00 | 75 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 295.00 | 74 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 709.00 | | 92 728.00 | 332 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 239 809.00 | 28 044.00 | 245 792.00 | 239 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 466.00 | 28 044.00 | 245 792.00 | 239 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 922.00 | | |
7B Total provisions for depreciation | | 6 922.00 | | |
7C Grand total | | 6 922.00 | | |
UE of which provisions and reversals: - Operating | | 6 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | | 408.00 | 408.00 |
8B Suppliers and Related Accounts | 229 295.00 | 229 295.00 | | 229 295.00 |
8C Staff and Related Accounts | 72 166.00 | 72 166.00 | | 72 166.00 |
8D Social Security and Other Social Organizations | 69 477.00 | 69 477.00 | | 69 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 813.00 | 36 813.00 | | 36 813.00 |
8L Deferred income | 29 648.00 | 29 648.00 | | 29 648.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 106 719.00 | | | 1 106 719.00 |
UY Staff and related accounts | 5 211.00 | | | 5 211.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 7 303.00 | | | 7 303.00 |
VB VAT | 155 016.00 | | | 155 016.00 |
VC Group and associates | 67 404.00 | | | 67 404.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VK Loans repaid during the year | 508.00 | | | 508.00 |
VM Income taxes | 24 019.00 | | | 24 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 766.00 | 24 766.00 | | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 535.00 | 1 299 661.00 | 91 874.00 | 1 391 535.00 |
VW VAT | 74 751.00 | 74 751.00 | | 74 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 325.00 | 624 917.00 | 408.00 | 625 325.00 |
