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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 | 140 252.00 | 101 712.00 | 38 540.00 | 140 252.00 |
AT Other tangible assets | 40 432.00 | 27 359.00 | 13 073.00 | 40 432.00 |
BH Other financial assets | 25 452.00 | | 25 452.00 | 25 452.00 |
BJ TOTAL (I) | 206 137.00 | 129 071.00 | 77 066.00 | 206 137.00 |
BL Raw materials, supplies | 101 144.00 | | 101 144.00 | 101 144.00 |
BX Customers and related accounts | 1 932 793.00 | 94 959.00 | 1 837 834.00 | 1 932 793.00 |
BZ Other receivables | 1 376 012.00 | | 1 376 012.00 | 1 376 012.00 |
CF Cash and cash equivalents | 71 695.00 | | 71 695.00 | 71 695.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 3 482 465.00 | 94 959.00 | 3 387 506.00 | 3 482 465.00 |
CO Grand total (0 to V) | 3 688 602.00 | 224 031.00 | 3 464 571.00 | 3 688 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 10 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 537 803.00 | | | 537 803.00 |
DH Retained earnings | | -655 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 903.00 | -294 444.00 | | 786 903.00 |
DL TOTAL (I) | 1 359 706.00 | -939 961.00 | | 1 359 706.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 013.00 | 103 980.00 | | 168 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 001 060.00 | | |
DW Advances and down payments received on current orders | 169 873.00 | 53 590.00 | | 169 873.00 |
DX Trade payables and related accounts | 1 017 757.00 | 271 548.00 | | 1 017 757.00 |
DY Tax and social security liabilities | 611 416.00 | 208 433.00 | | 611 416.00 |
EA Other liabilities | 118 806.00 | 44 143.00 | | 118 806.00 |
EC TOTAL (IV) | 2 085 865.00 | 1 682 753.00 | | 2 085 865.00 |
EE Grand total (I to V) | 3 464 571.00 | 761 792.00 | | 3 464 571.00 |
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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 | 6 481 110.00 | | 6 481 110.00 | 6 481 110.00 |
FJ Net sales | 6 481 110.00 | | 6 481 110.00 | 6 481 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 680.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 6 634 161.00 | |
FU Purchases of raw materials and other supplies | | | 322 709.00 | |
FV Inventory change (raw materials and supplies) | | | 19 015.00 | |
FW Other purchases and external expenses | | | 3 552 551.00 | |
FX Taxes, duties, and similar payments | | | 61 238.00 | |
FY Salaries and Wages | | | 1 169 311.00 | |
FZ Social Security Contributions | | | 478 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 959.00 | |
GE Other Expenses | | | 67 942.00 | |
GF Total Operating Expenses (II) | | | 5 803 349.00 | |
GG - OPERATING RESULT (I - II) | | | 830 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 659.00 | | |
HC Reversals of provisions and transfers of expenses | 35 783.00 | | | 35 783.00 |
HD Total exceptional income (VII) | 35 783.00 | 659.00 | | 35 783.00 |
HE Exceptional expenses on management operations | 78 639.00 | 13 863.00 | | 78 639.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 78 639.00 | 33 408.00 | | 78 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 856.00 | -32 749.00 | | -42 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 232.00 | 1 898 836.00 | | 6 671 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 329.00 | 2 193 279.00 | | 5 884 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 903.00 | -294 444.00 | | 786 903.00 |
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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 | 96 577.00 | | 19 269.00 | 96 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 522.00 | 25 452.00 | |
I4 DECREASES Grand Total | | 7 522.00 | 206 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 154.00 | | 15 019.00 | 87 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 4 250.00 | 9 423.00 |
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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 | 43 477.00 | 85 595.00 | | 43 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 477.00 | 85 595.00 | | 43 477.00 |
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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 | 1 017 757.00 | 1 017 757.00 | | 1 017 757.00 |
8C Staff and Related Accounts | 176 144.00 | 176 144.00 | | 176 144.00 |
8D Social Security and Other Social Organizations | 159 072.00 | 159 072.00 | | 159 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 806.00 | 118 806.00 | | 118 806.00 |
UT Other financial assets | 25 452.00 | | | 25 452.00 |
UX Other trade receivables | 1 932 793.00 | | | 1 932 793.00 |
UY Staff and related accounts | 15 261.00 | | | 15 261.00 |
VB VAT | 206 307.00 | | | 206 307.00 |
VC Group and associates | 1 049 319.00 | | | 1 049 319.00 |
VG Loans with a maturity of up to one year at origin | 168 013.00 | 168 013.00 | | 168 013.00 |
VM Income taxes | 39 782.00 | | | 39 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 660.00 | 26 660.00 | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 344.00 | | | 65 344.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 078.00 | 3 309 626.00 | 25 452.00 | 3 335 078.00 |
VW VAT | 249 540.00 | 249 540.00 | | 249 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 993.00 | 1 915 993.00 | | 1 915 993.00 |
