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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 366 939.00 | 215 388.00 | 151 551.00 | 366 939.00 |
AR Technical installations, industrial equipment and tools | 54 534.00 | 54 534.00 | | 54 534.00 |
AT Other tangible assets | 415 803.00 | 321 630.00 | 94 173.00 | 415 803.00 |
BH Other financial assets | 325 762.00 | | 325 762.00 | 325 762.00 |
BJ TOTAL (I) | 1 163 037.00 | 591 551.00 | 571 486.00 | 1 163 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 659 577.00 | 277 408.00 | 6 382 169.00 | 6 659 577.00 |
BZ Other receivables | 2 196 121.00 | | 2 196 121.00 | 2 196 121.00 |
CF Cash and cash equivalents | 696 832.00 | | 696 832.00 | 696 832.00 |
CH Prepaid expenses | 27 304.00 | | 27 304.00 | 27 304.00 |
CJ TOTAL (II) | 9 579 834.00 | 277 408.00 | 9 302 426.00 | 9 579 834.00 |
CO Grand total (0 to V) | 10 742 871.00 | 868 959.00 | 9 873 911.00 | 10 742 871.00 |
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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 | 1 927 270.00 | 1 813 972.00 | | 1 927 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | 113 298.00 | | 9 616.00 |
DL TOTAL (I) | 2 266 886.00 | 2 257 270.00 | | 2 266 886.00 |
DP Provisions for Risks | 86 493.00 | 50 695.00 | | 86 493.00 |
DR TOTAL (IV) | 86 493.00 | 50 695.00 | | 86 493.00 |
DU Loans and Debts from Credit Institutions (3) | 13 473.00 | 4 458.00 | | 13 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 182 535.00 | | 4 800.00 |
DW Advances and down payments received on current orders | | 81 548.00 | | |
DX Trade payables and related accounts | 3 990 391.00 | 3 725 228.00 | | 3 990 391.00 |
DY Tax and social security liabilities | 3 080 897.00 | 3 264 107.00 | | 3 080 897.00 |
EA Other liabilities | 430 970.00 | 258 892.00 | | 430 970.00 |
EC TOTAL (IV) | 7 520 532.00 | 7 516 768.00 | | 7 520 532.00 |
EE Grand total (I to V) | 9 873 911.00 | 9 824 733.00 | | 9 873 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 968 178.00 | | 23 968 178.00 | 23 968 178.00 |
FQ Other income | | | 43 786.00 | |
FR Total operating income (I) | | | 24 011 964.00 | |
FW Other purchases and external expenses | | | 8 677 625.00 | |
FX Taxes, duties, and similar payments | | | 581 815.00 | |
FY Salaries and Wages | | | 11 364 623.00 | |
FZ Social Security Contributions | | | 3 114 721.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 24 005 982.00 | |
GG - OPERATING RESULT (I - II) | | | 5 982.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 824.00 | 114 124.00 | | 25 824.00 |
HH Total exceptional expenses (VIII) | 15 535.00 | 58 139.00 | | 15 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 289.00 | 55 985.00 | | 10 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 037 890.00 | 19 913 340.00 | | 24 037 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 028 275.00 | 19 800 041.00 | | 24 028 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 616.00 | 113 298.00 | | 9 616.00 |
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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 | 976 894.00 | | | 976 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 762.00 | |
I4 DECREASES Grand Total | | | 1 163 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 047.00 | | | 467 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 923.00 | | | 325 923.00 |
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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 | 500 995.00 | 90 556.00 | | 500 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 469.00 | 37 694.00 | | 338 469.00 |
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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 | 50 695.00 | 76 493.00 | 40 695.00 | 50 695.00 |
6T Receivables | 179 845.00 | 98 862.00 | 1 299.00 | 179 845.00 |
7B Total provisions for depreciation | 179 845.00 | 98 862.00 | 1 299.00 | 179 845.00 |
7C Grand total | 230 540.00 | 175 355.00 | 41 994.00 | 230 540.00 |
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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8B Suppliers and Related Accounts | 3 990 391.00 | 3 990 391.00 | | 3 990 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 615.00 | 431 615.00 | | 431 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 764.00 | 9 208 764.00 | | 9 208 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 532.00 | 7 520 532.00 | | 7 520 532.00 |
