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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 057.00 | 8 658.00 | 26 399.00 | 35 057.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 42 645.00 | 8 658.00 | 33 987.00 | 42 645.00 |
BL Raw materials, supplies | 574 903.00 | 22 093.00 | 552 810.00 | 574 903.00 |
BN Goods in progress | 1 373 646.00 | 59 102.00 | 1 314 544.00 | 1 373 646.00 |
BP Services in progress | 33 471.00 | | 33 471.00 | 33 471.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 144.00 | | 24 144.00 | 24 144.00 |
BX Customers and related accounts | 1 089 095.00 | 80 244.00 | 1 008 851.00 | 1 089 095.00 |
BZ Other receivables | 1 926 369.00 | | 1 926 369.00 | 1 926 369.00 |
CF Cash and cash equivalents | 706 935.00 | | 706 935.00 | 706 935.00 |
CH Prepaid expenses | 32 061.00 | | 32 061.00 | 32 061.00 |
CJ TOTAL (II) | 5 760 625.00 | 161 439.00 | 5 599 185.00 | 5 760 625.00 |
CO Grand total (0 to V) | 5 803 270.00 | 170 097.00 | 5 633 172.00 | 5 803 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DG Other reserves | 138 051.00 | 102 437.00 | | 138 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 554.00 | 35 614.00 | | -3 554.00 |
DL TOTAL (I) | 149 888.00 | 153 442.00 | | 149 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 1 798.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 622 153.00 | 2 319 228.00 | | 3 622 153.00 |
DW Advances and down payments received on current orders | | 44 388.00 | | |
DX Trade payables and related accounts | 1 454 756.00 | 2 124 630.00 | | 1 454 756.00 |
DY Tax and social security liabilities | 264 306.00 | 73 750.00 | | 264 306.00 |
EA Other liabilities | 122 690.00 | 804 248.00 | | 122 690.00 |
EB Prepaid income (2) | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 5 483 284.00 | 5 368 041.00 | | 5 483 284.00 |
ED (V) | | 4 993.00 | | |
EE Grand total (I to V) | 5 633 172.00 | 5 526 477.00 | | 5 633 172.00 |
EG Accrued income and payables due within one year | 5 483 284.00 | 5 368 041.00 | | 5 483 284.00 |
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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 | 121 005.00 | 60 926.00 | 181 931.00 | 121 005.00 |
FD Production sold - goods | 301 352.00 | 1 797 268.00 | 2 098 620.00 | 301 352.00 |
FG Production sold - services | 4 859 507.00 | 1 340 557.00 | 6 200 064.00 | 4 859 507.00 |
FJ Net sales | 5 281 864.00 | 3 198 751.00 | 8 480 615.00 | 5 281 864.00 |
FM Inventory production | | | 260 824.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 900 060.00 | |
FS Purchases of goods (including customs duties) | | | 141 666.00 | |
FT Inventory change (goods) | | | 17 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 036.00 | |
FV Inventory change (raw materials and supplies) | | | 191 730.00 | |
FW Other purchases and external expenses | | | 6 545 646.00 | |
FX Taxes, duties, and similar payments | | | 115 209.00 | |
FY Salaries and Wages | | | 135 558.00 | |
FZ Social Security Contributions | | | 48 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 735 268.00 | |
GG - OPERATING RESULT (I - II) | | | 164 793.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GN Positive exchange differences | | | 7 837.00 | |
GP Total financial income (V) | | | 9 627.00 | |
GR Interest and similar expenses | | | 71 685.00 | |
GS Negative differences of foreign exchange | | | 481.00 | |
GU Total financial expenses (VI) | | | 72 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 611.00 | 14 086.00 | | 158 611.00 |
HA Exceptional income from management transactions | 50.00 | 3 430.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 3 430.00 | | 50.00 |
HE Exceptional expenses on management operations | 24 662.00 | 13 087.00 | | 24 662.00 |
HG Exceptional depreciation and provisions | 81 195.00 | | | 81 195.00 |
HH Total exceptional expenses (VIII) | 105 857.00 | 13 087.00 | | 105 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 807.00 | -9 657.00 | | -105 807.00 |
HK Income tax | | -2 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 737.00 | 9 911 971.00 | | 8 909 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913 292.00 | 9 876 357.00 | | 8 913 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 554.00 | 35 614.00 | | -3 554.00 |
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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 | 42 645.00 | | | 42 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 588.00 | |
I4 DECREASES Grand Total | | | 42 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 057.00 | | | 35 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 588.00 | | | 7 588.00 |
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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 | 4 270.00 | 4 388.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 4 388.00 | | 4 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 81 195.00 | | |
6T Receivables | | 80 244.00 | | |
7B Total provisions for depreciation | | 161 439.00 | | |
7C Grand total | | 161 439.00 | | |
UE of which provisions and reversals: - Operating | | 80 244.00 | | |
UJ - Exceptional | | 81 195.00 | | |
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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 | 1 454 756.00 | 1 454 756.00 | | 1 454 756.00 |
8C Staff and Related Accounts | 9 148.00 | 9 148.00 | | 9 148.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 690.00 | 122 690.00 | | 122 690.00 |
8L Deferred income | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
UX Other trade receivables | 906 947.00 | | | 906 947.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 182 149.00 | | | 182 149.00 |
VB VAT | 191 223.00 | | | 191 223.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 3 622 153.00 | 3 622 153.00 | | 3 622 153.00 |
VM Income taxes | 9 332.00 | | | 9 332.00 |
VP Miscellaneous | 7 117.00 | | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 197.00 | | | 1 718 197.00 |
VS Prepaid expenses | 32 061.00 | | | 32 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 114.00 | 3 047 526.00 | 7 588.00 | 3 055 114.00 |
VW VAT | 239 871.00 | 239 871.00 | | 239 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483 284.00 | 5 483 284.00 | | 5 483 284.00 |
