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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 12 990.00 | 6 378.00 | 6 612.00 | 12 990.00 |
BH Other financial assets | 20 620.00 | | 20 620.00 | 20 620.00 |
BJ TOTAL (I) | 39 868.00 | 12 636.00 | 27 232.00 | 39 868.00 |
BL Raw materials, supplies | 418 209.00 | 168 209.00 | 250 000.00 | 418 209.00 |
BN Goods in progress | 3 020 128.00 | | 3 020 128.00 | 3 020 128.00 |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 8 592 634.00 | | 8 592 634.00 | 8 592 634.00 |
BZ Other receivables | 366 074.00 | | 366 074.00 | 366 074.00 |
CF Cash and cash equivalents | 425 718.00 | | 425 718.00 | 425 718.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 12 849 833.00 | 168 209.00 | 12 681 623.00 | 12 849 833.00 |
CO Grand total (0 to V) | 12 889 701.00 | 180 846.00 | 12 708 855.00 | 12 889 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 368.00 | 110 368.00 | | 110 368.00 |
DG Other reserves | 36 715.00 | 36 715.00 | | 36 715.00 |
DH Retained earnings | -131 455.00 | -521 354.00 | | -131 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 590.00 | 389 898.00 | | 50 590.00 |
DL TOTAL (I) | 66 218.00 | 15 628.00 | | 66 218.00 |
DQ Provisions for Expenses | 43 018.00 | 5 935.00 | | 43 018.00 |
DR TOTAL (IV) | 43 018.00 | 5 935.00 | | 43 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 067.00 | 1 746 680.00 | | 2 861 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 774.00 | 1 111 998.00 | | 2 042 774.00 |
DX Trade payables and related accounts | 1 757 517.00 | 993 107.00 | | 1 757 517.00 |
DY Tax and social security liabilities | 1 403 964.00 | 665 352.00 | | 1 403 964.00 |
EA Other liabilities | | 2 898.00 | | |
EB Prepaid income (2) | 4 534 300.00 | 2 691 954.00 | | 4 534 300.00 |
EC TOTAL (IV) | 12 599 620.00 | 7 211 987.00 | | 12 599 620.00 |
EE Grand total (I to V) | 12 708 855.00 | 7 233 550.00 | | 12 708 855.00 |
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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 | 11 178 911.00 | | 11 178 911.00 | 11 178 911.00 |
FJ Net sales | 11 178 911.00 | | 11 178 911.00 | 11 178 911.00 |
FM Inventory production | | | 905 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 699.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 094 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 269 581.00 | |
FW Other purchases and external expenses | | | 1 113 065.00 | |
FX Taxes, duties, and similar payments | | | 24 698.00 | |
FY Salaries and Wages | | | 412 784.00 | |
FZ Social Security Contributions | | | 183 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 083.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 12 042 670.00 | |
GG - OPERATING RESULT (I - II) | | | 52 029.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 354.00 | |
GP Total financial income (V) | | | 109 364.00 | |
GR Interest and similar expenses | | | 149 583.00 | |
GU Total financial expenses (VI) | | | 149 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 260.00 | 40 360.00 | | 52 260.00 |
HB Exceptional income from capital transactions | 2 627.00 | 470 000.00 | | 2 627.00 |
HD Total exceptional income (VII) | 54 887.00 | 510 360.00 | | 54 887.00 |
HE Exceptional expenses on management operations | 2 310.00 | 28 311.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 2 627.00 | | | 2 627.00 |
HG Exceptional depreciation and provisions | 12 371.00 | | | 12 371.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 28 311.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 579.00 | 482 049.00 | | 37 579.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 258 950.00 | 6 300 459.00 | | 12 258 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208 361.00 | 5 910 561.00 | | 12 208 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 590.00 | 389 898.00 | | 50 590.00 |
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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 | 34 370.00 | | 24 744.00 | 34 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 20 620.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 39 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 206.00 | 14 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 043.00 | | 9 301.00 | 24 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217.00 | | 15 442.00 | 5 217.00 |
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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 | 15 184.00 | 14 032.00 | 16 580.00 | 15 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 14 032.00 | 16 580.00 | 10 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 935.00 | 37 083.00 | | 5 935.00 |
6N Inventories and work in progress | 168 209.00 | | | 168 209.00 |
7B Total provisions for depreciation | 168 209.00 | | | 168 209.00 |
7C Grand total | 174 144.00 | 37 083.00 | | 174 144.00 |
UE of which provisions and reversals: - Operating | | 37 083.00 | | |
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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 | 1 757 517.00 | 1 757 517.00 | | 1 757 517.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 103 088.00 | 103 088.00 | | 103 088.00 |
8L Deferred income | 4 534 300.00 | 4 534 300.00 | | 4 534 300.00 |
UT Other financial assets | 20 620.00 | | | 20 620.00 |
UX Other trade receivables | 8 592 634.00 | | | 8 592 634.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 279 890.00 | | | 279 890.00 |
VG Loans with a maturity of up to one year at origin | 2 561 067.00 | 2 561 067.00 | | 2 561 067.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 042 774.00 | 2 042 774.00 | | 2 042 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 746 680.00 | | | 1 746 680.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 281.00 | | | 79 281.00 |
VS Prepaid expenses | 19 381.00 | | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 998 710.00 | 8 978 089.00 | 20 620.00 | 8 998 710.00 |
VW VAT | 1 262 859.00 | 1 262 859.00 | | 1 262 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 599 620.00 | 12 599 620.00 | | 12 599 620.00 |
