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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 226 047.00 | 13 157.00 | 212 891.00 | 226 047.00 |
AR Technical installations, industrial equipment and tools | 14 238.00 | 530.00 | 13 708.00 | 14 238.00 |
AV Fixed assets in progress | 19 534.00 | | 19 534.00 | 19 534.00 |
BF Loans | 49 914.00 | | 49 914.00 | 49 914.00 |
BJ TOTAL (I) | 309 733.00 | 13 686.00 | 296 046.00 | 309 733.00 |
BL Raw materials, supplies | 27 419.00 | | 27 419.00 | 27 419.00 |
BX Customers and related accounts | 779 061.00 | 72 036.00 | 707 024.00 | 779 061.00 |
BZ Other receivables | 8 766 973.00 | | 8 766 973.00 | 8 766 973.00 |
CF Cash and cash equivalents | 234 883.00 | | 234 883.00 | 234 883.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 9 809 029.00 | 72 036.00 | 9 736 993.00 | 9 809 029.00 |
CO Grand total (0 to V) | 10 118 762.00 | 85 723.00 | 10 033 039.00 | 10 118 762.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 191 980.00 | | | 191 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 436.00 | 192 980.00 | | 260 436.00 |
DL TOTAL (I) | 463 416.00 | 202 980.00 | | 463 416.00 |
DP Provisions for Risks | 583 402.00 | 583 402.00 | | 583 402.00 |
DR TOTAL (IV) | 583 402.00 | 583 402.00 | | 583 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 434.00 | 2 117 081.00 | | 1 534 434.00 |
DW Advances and down payments received on current orders | 173 646.00 | 151 219.00 | | 173 646.00 |
DX Trade payables and related accounts | 1 987 246.00 | 1 637 766.00 | | 1 987 246.00 |
DY Tax and social security liabilities | 851 852.00 | 905 967.00 | | 851 852.00 |
DZ Fixed asset liabilities and related accounts | 9 701.00 | 6 051.00 | | 9 701.00 |
EA Other liabilities | 4 429 342.00 | 1 172 557.00 | | 4 429 342.00 |
EC TOTAL (IV) | 8 986 221.00 | 5 990 641.00 | | 8 986 221.00 |
EE Grand total (I to V) | 10 033 039.00 | 6 777 023.00 | | 10 033 039.00 |
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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 | 7 253 132.00 | | 7 253 132.00 | 7 253 132.00 |
FJ Net sales | 7 253 132.00 | | 7 253 132.00 | 7 253 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 654.00 | |
FQ Other income | | | 5 582.00 | |
FR Total operating income (I) | | | 7 330 368.00 | |
FU Purchases of raw materials and other supplies | | | 240 931.00 | |
FV Inventory change (raw materials and supplies) | | | 4 606.00 | |
FW Other purchases and external expenses | | | 3 281 531.00 | |
FX Taxes, duties, and similar payments | | | 554 052.00 | |
FY Salaries and Wages | | | 2 146 083.00 | |
FZ Social Security Contributions | | | 796 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 231.00 | |
GF Total Operating Expenses (II) | | | 7 076 507.00 | |
GG - OPERATING RESULT (I - II) | | | 253 861.00 | |
GL Other interest and similar income | | | 393 015.00 | |
GP Total financial income (V) | | | 393 015.00 | |
GR Interest and similar expenses | | | 276 421.00 | |
GU Total financial expenses (VI) | | | 276 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 612.00 | | | 19 612.00 |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | 19 612.00 | 77.00 | | 19 612.00 |
HE Exceptional expenses on management operations | 6 152.00 | 24 233.00 | | 6 152.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 6 152.00 | 24 310.00 | | 6 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 460.00 | -24 233.00 | | 13 460.00 |
HJ Employee participation in company results | 41 074.00 | 50 327.00 | | 41 074.00 |
HK Income tax | 82 405.00 | 87 113.00 | | 82 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 995.00 | 6 629 742.00 | | 7 742 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 559.00 | 6 436 762.00 | | 7 482 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 436.00 | 192 980.00 | | 260 436.00 |
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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 | 101 743.00 | | 207 990.00 | 101 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 914.00 | |
I4 DECREASES Grand Total | | | 309 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 507.00 | | 198 312.00 | 61 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 236.00 | | 9 678.00 | 40 236.00 |
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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 | 2 054.00 | 11 633.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054.00 | 11 633.00 | | 2 054.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 402.00 | | | 583 402.00 |
6T Receivables | 61 499.00 | 24 320.00 | 13 783.00 | 61 499.00 |
7B Total provisions for depreciation | 61 499.00 | 24 320.00 | 13 783.00 | 61 499.00 |
7C Grand total | 644 901.00 | 24 320.00 | 13 783.00 | 644 901.00 |
UE of which provisions and reversals: - Operating | | 24 320.00 | 13 783.00 | |
