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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 | 318 550.00 | 244 307.00 | 74 243.00 | 318 550.00 |
AT Other tangible assets | 396 367.00 | 323 149.00 | 73 218.00 | 396 367.00 |
AV Fixed assets in progress | 59 631.00 | | 59 631.00 | 59 631.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BJ TOTAL (I) | 794 702.00 | 567 456.00 | 227 247.00 | 794 702.00 |
BL Raw materials, supplies | 2 925.00 | | 2 925.00 | 2 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 141 494.00 | 27 509.00 | 1 113 985.00 | 1 141 494.00 |
BZ Other receivables | 336 956.00 | | 336 956.00 | 336 956.00 |
CF Cash and cash equivalents | 445 452.00 | | 445 452.00 | 445 452.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 2 644 506.00 | 27 509.00 | 2 616 998.00 | 2 644 506.00 |
CO Grand total (0 to V) | 3 439 209.00 | 594 965.00 | 2 844 244.00 | 3 439 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 188 896.00 | 826 676.00 | | 1 188 896.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 980.00 | 362 220.00 | | 382 980.00 |
DL TOTAL (I) | 1 617 706.00 | 1 234 726.00 | | 1 617 706.00 |
DP Provisions for Risks | 74 136.00 | 64 136.00 | | 74 136.00 |
DQ Provisions for Expenses | | 35 127.00 | | |
DR TOTAL (IV) | 74 136.00 | 99 263.00 | | 74 136.00 |
DU Loans and Debts from Credit Institutions (3) | 61 576.00 | 80 264.00 | | 61 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | | | 8 556.00 |
DX Trade payables and related accounts | 129 482.00 | 102 736.00 | | 129 482.00 |
DY Tax and social security liabilities | 952 789.00 | 810 290.00 | | 952 789.00 |
EC TOTAL (IV) | 1 152 402.00 | 993 290.00 | | 1 152 402.00 |
EE Grand total (I to V) | 2 844 244.00 | 2 327 279.00 | | 2 844 244.00 |
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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 | 3 901 564.00 | | 3 901 564.00 | 3 901 564.00 |
FJ Net sales | 3 901 564.00 | | 3 901 564.00 | 3 901 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 966 892.00 | |
FU Purchases of raw materials and other supplies | | | 98 451.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 375 315.00 | |
FX Taxes, duties, and similar payments | | | 88 155.00 | |
FY Salaries and Wages | | | 2 116 301.00 | |
FZ Social Security Contributions | | | 607 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 367 508.00 | |
GG - OPERATING RESULT (I - II) | | | 599 384.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GP Total financial income (V) | | | 11 075.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | 4 693.00 | | 6 100.00 |
HB Exceptional income from capital transactions | | 11 891.00 | | |
HD Total exceptional income (VII) | 6 100.00 | 16 584.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 5 957.00 | 1 892.00 | | 5 957.00 |
HF Exceptional expenses on capital transactions | | 8 632.00 | | |
HH Total exceptional expenses (VIII) | 5 957.00 | 10 524.00 | | 5 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 6 059.00 | | 143.00 |
HJ Employee participation in company results | 79 039.00 | 58 376.00 | | 79 039.00 |
HK Income tax | 147 723.00 | 100 458.00 | | 147 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 067.00 | 5 222 278.00 | | 3 984 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 087.00 | 4 860 058.00 | | 3 601 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 980.00 | 362 220.00 | | 382 980.00 |
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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 | 667 970.00 | | 133 007.00 | 667 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 794 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 774 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 815.00 | | 116 007.00 | 664 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | 17 000.00 | 3 155.00 |
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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 | 511 811.00 | 55 645.00 | | 511 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 811.00 | 55 645.00 | | 511 811.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 263.00 | 26 000.00 | 51 127.00 | 99 263.00 |
6T Receivables | 29 670.00 | | 2 161.00 | 29 670.00 |
7B Total provisions for depreciation | 29 670.00 | | 2 161.00 | 29 670.00 |
7C Grand total | 128 933.00 | 26 000.00 | 53 288.00 | 128 933.00 |
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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 | 129 482.00 | 129 482.00 | | 129 482.00 |
8C Staff and Related Accounts | 323 763.00 | 323 763.00 | | 323 763.00 |
8D Social Security and Other Social Organizations | 284 077.00 | 284 077.00 | | 284 077.00 |
8E Income Taxes | 43 128.00 | 43 128.00 | | 43 128.00 |
UT Other financial assets | 20 148.00 | | | 20 148.00 |
UX Other trade receivables | 1 108 427.00 | | | 1 108 427.00 |
VA Doubtful or disputed receivables | 33 067.00 | | | 33 067.00 |
VB VAT | 14 339.00 | | | 14 339.00 |
VC Group and associates | 197 635.00 | | | 197 635.00 |
VH Loans with a maturity of more than one year at origin | 61 576.00 | 44 820.00 | 16 756.00 | 61 576.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VP Miscellaneous | 122 725.00 | | | 122 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 696.00 | 17 696.00 | | 17 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | | | 2 256.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 015.00 | 1 485 868.00 | 20 148.00 | 1 506 015.00 |
VW VAT | 284 124.00 | 284 124.00 | | 284 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 402.00 | 1 135 646.00 | 16 756.00 | 1 152 402.00 |
