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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 | 119 759.00 | 63 875.00 | 55 884.00 | 119 759.00 |
AT Other tangible assets | 68 548.00 | 56 758.00 | 11 791.00 | 68 548.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 190 008.00 | 120 633.00 | 69 375.00 | 190 008.00 |
BL Raw materials, supplies | 93 961.00 | | 93 961.00 | 93 961.00 |
BN Goods in progress | 645 032.00 | | 645 032.00 | 645 032.00 |
BX Customers and related accounts | 1 720 648.00 | 33 483.00 | 1 687 164.00 | 1 720 648.00 |
BZ Other receivables | 170 303.00 | | 170 303.00 | 170 303.00 |
CF Cash and cash equivalents | 176 165.00 | | 176 165.00 | 176 165.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 807 351.00 | 33 483.00 | 2 773 868.00 | 2 807 351.00 |
CO Grand total (0 to V) | 2 997 358.00 | 154 116.00 | 2 843 243.00 | 2 997 358.00 |
CR Shares due in more than one year | 47 494.00 | | | 47 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 89 839.00 | 24 438.00 | | 89 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 106.00 | 65 401.00 | | 219 106.00 |
DL TOTAL (I) | 638 945.00 | 419 839.00 | | 638 945.00 |
DP Provisions for Risks | 30 833.00 | | | 30 833.00 |
DR TOTAL (IV) | 30 833.00 | | | 30 833.00 |
DU Loans and Debts from Credit Institutions (3) | 62 584.00 | 56 075.00 | | 62 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 361.00 | 314 647.00 | | 370 361.00 |
DX Trade payables and related accounts | 1 299 206.00 | 491 767.00 | | 1 299 206.00 |
DY Tax and social security liabilities | 441 313.00 | 330 157.00 | | 441 313.00 |
EC TOTAL (IV) | 2 173 465.00 | 1 192 645.00 | | 2 173 465.00 |
EE Grand total (I to V) | 2 843 243.00 | 1 612 484.00 | | 2 843 243.00 |
EG Accrued income and payables due within one year | 2 136 819.00 | 1 152 401.00 | | 2 136 819.00 |
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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 | 9 863.00 | | 9 863.00 | 9 863.00 |
FG Production sold - services | 3 073 453.00 | | 3 073 453.00 | 3 073 453.00 |
FJ Net sales | 3 083 316.00 | | 3 083 316.00 | 3 083 316.00 |
FM Inventory production | | | 643 213.00 | |
FO Operating subsidies | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 777 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 751.00 | |
FV Inventory change (raw materials and supplies) | | | -59 334.00 | |
FW Other purchases and external expenses | | | 1 728 020.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 363 577.00 | |
FZ Social Security Contributions | | | 211 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 833.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 465 994.00 | |
GG - OPERATING RESULT (I - II) | | | 311 994.00 | |
GR Interest and similar expenses | | | 8 802.00 | |
GU Total financial expenses (VI) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 066.00 | 8 639.00 | | 32 066.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 29 635.00 | | |
HF Exceptional expenses on capital transactions | | 6 353.00 | | |
HH Total exceptional expenses (VIII) | | 35 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 988.00 | | |
HK Income tax | 84 086.00 | 5 065.00 | | 84 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 988.00 | 2 225 648.00 | | 3 777 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 881.00 | 2 160 247.00 | | 3 558 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 106.00 | 65 401.00 | | 219 106.00 |
HP References: Equipment leasing | 33 728.00 | 32 675.00 | | 33 728.00 |
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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 | 204 357.00 | | 34 766.00 | 204 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 49 115.00 | 190 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 115.00 | 188 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 657.00 | | 34 766.00 | 202 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 118 522.00 | 51 226.00 | 49 115.00 | 118 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 522.00 | 51 226.00 | 49 115.00 | 118 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 833.00 | | |
6T Receivables | 37 863.00 | 2 892.00 | 7 272.00 | 37 863.00 |
7B Total provisions for depreciation | 37 863.00 | 2 892.00 | 7 272.00 | 37 863.00 |
7C Grand total | 37 863.00 | 33 725.00 | 7 272.00 | 37 863.00 |
UE of which provisions and reversals: - Operating | | 33 725.00 | 7 272.00 | |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 1 299 206.00 | 1 299 206.00 | | 1 299 206.00 |
8C Staff and Related Accounts | 27 570.00 | 27 570.00 | | 27 570.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8E Income Taxes | 51 591.00 | 51 591.00 | | 51 591.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 1 673 154.00 | | | 1 673 154.00 |
VA Doubtful or disputed receivables | 47 494.00 | | | 47 494.00 |
VB VAT | 167 354.00 | | | 167 354.00 |
VG Loans with a maturity of up to one year at origin | 21 814.00 | 21 814.00 | | 21 814.00 |
VH Loans with a maturity of more than one year at origin | 40 770.00 | 11 625.00 | 29 145.00 | 40 770.00 |
VI Group and Associates | 362 861.00 | 362 861.00 | | 362 861.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 14 272.00 | | | 14 272.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 892.00 | 1 844 698.00 | 49 194.00 | 1 893 892.00 |
VW VAT | 319 359.00 | 319 359.00 | | 319 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 465.00 | 2 136 819.00 | 36 645.00 | 2 173 465.00 |
