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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 | 11 813.00 | 9 916.00 | 1 897.00 | 11 813.00 |
AT Other tangible assets | 140 705.00 | 85 624.00 | 55 081.00 | 140 705.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 166 628.00 | 95 540.00 | 71 088.00 | 166 628.00 |
BN Goods in progress | 361 160.00 | | 361 160.00 | 361 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 457.00 | | 699 457.00 | 699 457.00 |
BZ Other receivables | 67 232.00 | | 67 232.00 | 67 232.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 1 165 685.00 | | 1 165 685.00 | 1 165 685.00 |
CO Grand total (0 to V) | 1 332 313.00 | 95 540.00 | 1 236 773.00 | 1 332 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 115 265.00 | 71 741.00 | | 115 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 364.00 | 43 524.00 | | 52 364.00 |
DL TOTAL (I) | 395 328.00 | 342 965.00 | | 395 328.00 |
DP Provisions for Risks | 41 678.00 | 41 678.00 | | 41 678.00 |
DR TOTAL (IV) | 41 678.00 | 41 678.00 | | 41 678.00 |
DU Loans and Debts from Credit Institutions (3) | 30 402.00 | 271 598.00 | | 30 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337.00 | 36 512.00 | | 9 337.00 |
DW Advances and down payments received on current orders | 55 921.00 | 13 659.00 | | 55 921.00 |
DX Trade payables and related accounts | 265 376.00 | 194 136.00 | | 265 376.00 |
DY Tax and social security liabilities | 339 653.00 | 461 395.00 | | 339 653.00 |
EA Other liabilities | 99 078.00 | | | 99 078.00 |
EC TOTAL (IV) | 799 767.00 | 977 300.00 | | 799 767.00 |
EE Grand total (I to V) | 1 236 773.00 | 1 361 943.00 | | 1 236 773.00 |
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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 | 2 551 221.00 | | 2 551 221.00 | 2 551 221.00 |
FJ Net sales | 2 551 221.00 | | 2 551 221.00 | 2 551 221.00 |
FM Inventory production | | | 113 983.00 | |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 667 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 676.00 | |
FU Purchases of raw materials and other supplies | | | 778 219.00 | |
FW Other purchases and external expenses | | | 652 495.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 816 679.00 | |
FZ Social Security Contributions | | | 299 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 622.00 | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 2 600 375.00 | |
GG - OPERATING RESULT (I - II) | | | 67 078.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 293.00 | | |
HD Total exceptional income (VII) | | 49 293.00 | | |
HE Exceptional expenses on management operations | 7 118.00 | 1 181.00 | | 7 118.00 |
HH Total exceptional expenses (VIII) | 7 118.00 | 1 181.00 | | 7 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 118.00 | 48 111.00 | | -7 118.00 |
HK Income tax | 4 694.00 | 272.00 | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 453.00 | 2 349 605.00 | | 2 667 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 090.00 | 2 306 081.00 | | 2 615 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 364.00 | 43 524.00 | | 52 364.00 |
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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 | 116 830.00 | | 49 798.00 | 116 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 110.00 | |
I4 DECREASES Grand Total | | | 166 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 520.00 | | 41 998.00 | 110 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | 7 800.00 | 6 310.00 |
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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 | 78 918.00 | 16 622.00 | | 78 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 918.00 | 16 622.00 | | 78 918.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 678.00 | | | 41 678.00 |
7C Grand total | 41 678.00 | | | 41 678.00 |
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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 | 265 160.00 | 265 160.00 | | 265 160.00 |
8C Staff and Related Accounts | 68 051.00 | 68 051.00 | | 68 051.00 |
8D Social Security and Other Social Organizations | 64 140.00 | 64 140.00 | | 64 140.00 |
8E Income Taxes | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 562.00 | 221 562.00 | | 221 562.00 |
UT Other financial assets | 14 110.00 | | | 14 110.00 |
UX Other trade receivables | 699 457.00 | | | 699 457.00 |
UY Staff and related accounts | 2 622.00 | | | 2 622.00 |
VB VAT | 11 394.00 | | | 11 394.00 |
VC Group and associates | 22 075.00 | | | 22 075.00 |
VH Loans with a maturity of more than one year at origin | 30 336.00 | 12 807.00 | 17 529.00 | 30 336.00 |
VI Group and Associates | 38 912.00 | 38 912.00 | | 38 912.00 |
VP Miscellaneous | 33 203.00 | | | 33 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 217.00 | | | 53 217.00 |
VS Prepaid expenses | 9 112.00 | | | 9 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 190.00 | 831 079.00 | 14 110.00 | 845 190.00 |
VW VAT | 106 259.00 | 106 259.00 | | 106 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 124.00 | 781 595.00 | 17 529.00 | 799 124.00 |
