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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620.00 | 620.00 | | 620.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 496.00 | 13 353.00 | 4 142.00 | 17 496.00 |
AT Other tangible assets | 423 541.00 | 191 755.00 | 231 787.00 | 423 541.00 |
BD Other fixed assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 12 966.00 | | 12 966.00 | 12 966.00 |
BJ TOTAL (I) | 460 590.00 | 205 728.00 | 254 862.00 | 460 590.00 |
BL Raw materials, supplies | 141 932.00 | | 141 932.00 | 141 932.00 |
BN Goods in progress | 163 078.00 | | 163 078.00 | 163 078.00 |
BX Customers and related accounts | 3 219 548.00 | | 3 219 548.00 | 3 219 548.00 |
BZ Other receivables | 812 195.00 | | 812 195.00 | 812 195.00 |
CF Cash and cash equivalents | 767 731.00 | | 767 731.00 | 767 731.00 |
CH Prepaid expenses | 210 003.00 | | 210 003.00 | 210 003.00 |
CJ TOTAL (II) | 5 314 488.00 | | 5 314 488.00 | 5 314 488.00 |
CO Grand total (0 to V) | 5 775 078.00 | 205 728.00 | 5 569 350.00 | 5 775 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 158 717.00 | 139 439.00 | | 158 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 146.00 | 49 278.00 | | 88 146.00 |
DL TOTAL (I) | 466 863.00 | 408 717.00 | | 466 863.00 |
DU Loans and Debts from Credit Institutions (3) | 166 847.00 | 176 423.00 | | 166 847.00 |
DW Advances and down payments received on current orders | 2 036 925.00 | 933 913.00 | | 2 036 925.00 |
DX Trade payables and related accounts | 1 709 369.00 | 1 296 960.00 | | 1 709 369.00 |
DY Tax and social security liabilities | 1 180 649.00 | 735 243.00 | | 1 180 649.00 |
EA Other liabilities | 8 696.00 | 13 472.00 | | 8 696.00 |
EC TOTAL (IV) | 5 102 487.00 | 3 156 011.00 | | 5 102 487.00 |
EE Grand total (I to V) | 5 569 350.00 | 3 564 728.00 | | 5 569 350.00 |
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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 | | | 10 349 742.00 | |
FJ Net sales | | | 10 349 742.00 | |
FM Inventory production | | | 123 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 525 174.00 | |
FU Purchases of raw materials and other supplies | | | 180 496.00 | |
FV Inventory change (raw materials and supplies) | | | -93 337.00 | |
FW Other purchases and external expenses | | | 7 988 981.00 | |
FX Taxes, duties, and similar payments | | | 55 910.00 | |
FY Salaries and Wages | | | 1 001 348.00 | |
FZ Social Security Contributions | | | 441 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 983.00 | |
GE Other Expenses | | | 838 357.00 | |
GF Total Operating Expenses (II) | | | 10 453 157.00 | |
GG - OPERATING RESULT (I - II) | | | 72 017.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 994.00 | 6 915.00 | | 18 994.00 |
HB Exceptional income from capital transactions | 147 457.00 | 12 183.00 | | 147 457.00 |
HD Total exceptional income (VII) | 166 451.00 | 19 098.00 | | 166 451.00 |
HE Exceptional expenses on management operations | 351.00 | 7 406.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 117 210.00 | 19 577.00 | | 117 210.00 |
HH Total exceptional expenses (VIII) | 117 561.00 | 26 983.00 | | 117 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 890.00 | -7 885.00 | | 48 890.00 |
HK Income tax | 31 347.00 | 14 348.00 | | 31 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 695 077.00 | 8 956 713.00 | | 10 695 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 606 931.00 | 8 907 435.00 | | 10 606 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 146.00 | 49 278.00 | | 88 146.00 |
HP References: Equipment leasing | 53 703.00 | 56 218.00 | | 53 703.00 |
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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 | 490 314.00 | | | 490 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 933.00 | |
I4 DECREASES Grand Total | | | 460 590.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 950.00 | | | 463 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 744.00 | | | 25 744.00 |
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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 | 209 634.00 | 39 983.00 | 43 889.00 | 209 634.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 014.00 | 39 983.00 | 43 889.00 | 209 014.00 |
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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 | 1 709 369.00 | 1 709 369.00 | | 1 709 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 696.00 | 8 696.00 | | 8 696.00 |
UT Other financial assets | 12 966.00 | | | 12 966.00 |
UX Other trade receivables | 812 195.00 | | | 812 195.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 165 585.00 | 45 070.00 | 120 515.00 | 165 585.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 210 003.00 | | | 210 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254 713.00 | 4 241 747.00 | 12 966.00 | 4 254 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 562.00 | 2 945 047.00 | 120 515.00 | 3 065 562.00 |
