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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 | 36 216.00 | 26 663.00 | 9 553.00 | 36 216.00 |
AR Technical installations, industrial equipment and tools | 122 998.00 | 75 647.00 | 47 351.00 | 122 998.00 |
AT Other tangible assets | 265 101.00 | 162 436.00 | 102 665.00 | 265 101.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 14 798.00 | | 14 798.00 | 14 798.00 |
BJ TOTAL (I) | 1 449 114.00 | 264 746.00 | 1 184 367.00 | 1 449 114.00 |
BL Raw materials, supplies | 818 722.00 | | 818 722.00 | 818 722.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 983 681.00 | 91 038.00 | 3 892 644.00 | 3 983 681.00 |
BZ Other receivables | 320 567.00 | | 320 567.00 | 320 567.00 |
CF Cash and cash equivalents | 23 068.00 | | 23 068.00 | 23 068.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 5 164 223.00 | 91 038.00 | 5 073 186.00 | 5 164 223.00 |
CO Grand total (0 to V) | 6 613 337.00 | 355 784.00 | 6 257 553.00 | 6 613 337.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CR Shares due in more than one year | 346 906.00 | | | 346 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 346 429.00 | -323 029.00 | | -1 346 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 151.00 | -1 023 400.00 | | 65 151.00 |
DL TOTAL (I) | 721 222.00 | 656 071.00 | | 721 222.00 |
DP Provisions for Risks | 12 500.00 | 51 755.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 51 755.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 173 693.00 | | | 173 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 000.00 | | |
DX Trade payables and related accounts | 1 671 839.00 | 1 336 722.00 | | 1 671 839.00 |
DY Tax and social security liabilities | 1 434 327.00 | 442 312.00 | | 1 434 327.00 |
EA Other liabilities | 17 274.00 | 20 668.00 | | 17 274.00 |
EB Prepaid income (2) | 2 226 698.00 | 96 364.00 | | 2 226 698.00 |
EC TOTAL (IV) | 5 523 831.00 | 2 896 065.00 | | 5 523 831.00 |
EE Grand total (I to V) | 6 257 553.00 | 3 603 891.00 | | 6 257 553.00 |
EG Accrued income and payables due within one year | 5 523 831.00 | 1 896 065.00 | | 5 523 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 693.00 | | | 173 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 082 717.00 | | 16 082 717.00 | 16 082 717.00 |
FG Production sold - services | 511 008.00 | | 511 008.00 | 511 008.00 |
FJ Net sales | 16 593 726.00 | | 16 593 726.00 | 16 593 726.00 |
FM Inventory production | | | -1 458.00 | |
FO Operating subsidies | | | 10 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 798 630.00 | |
FU Purchases of raw materials and other supplies | | | 11 483 096.00 | |
FV Inventory change (raw materials and supplies) | | | -22 339.00 | |
FW Other purchases and external expenses | | | 3 055 659.00 | |
FX Taxes, duties, and similar payments | | | 73 890.00 | |
FY Salaries and Wages | | | 1 477 664.00 | |
FZ Social Security Contributions | | | 531 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 910.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 726 306.00 | |
GG - OPERATING RESULT (I - II) | | | 72 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 15 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 5 308.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 828.00 | -5 308.00 | | 6 828.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 807 994.00 | 10 815 720.00 | | 16 807 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 742 843.00 | 11 839 121.00 | | 16 742 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 151.00 | -1 023 400.00 | | 65 151.00 |
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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 | 365 649.00 | | 1 113 064.00 | 365 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 798.00 | |
I4 DECREASES Grand Total | | 29 599.00 | 1 449 114.00 | |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 599.00 | 388 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 566.00 | | 12 650.00 | 23 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 030.00 | | 88 668.00 | 329 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 053.00 | | 1 011 746.00 | 13 053.00 |
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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 | 241 183.00 | 51 682.00 | 28 119.00 | 241 183.00 |
PE DEPRECIATION Total including other intangible assets | 23 566.00 | 3 097.00 | | 23 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 617.00 | 48 585.00 | 28 119.00 | 217 617.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 755.00 | | 39 255.00 | 51 755.00 |
6T Receivables | 95 635.00 | 75 228.00 | 79 825.00 | 95 635.00 |
7B Total provisions for depreciation | 95 635.00 | 75 228.00 | 79 825.00 | 95 635.00 |
7C Grand total | 147 390.00 | 75 228.00 | 119 080.00 | 147 390.00 |
UE of which provisions and reversals: - Operating | | 75 228.00 | 119 080.00 | |
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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 | 1 671 839.00 | 1 671 839.00 | | 1 671 839.00 |
8C Staff and Related Accounts | 163 901.00 | 163 901.00 | | 163 901.00 |
8D Social Security and Other Social Organizations | 161 493.00 | 161 493.00 | | 161 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
8L Deferred income | 2 226 698.00 | 2 226 698.00 | | 2 226 698.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 14 798.00 | | | 14 798.00 |
UX Other trade receivables | 3 983 681.00 | | | 3 983 681.00 |
UY Staff and related accounts | 17 513.00 | | | 17 513.00 |
VB VAT | 12 745.00 | | | 12 745.00 |
VG Loans with a maturity of up to one year at origin | 173 693.00 | 173 693.00 | | 173 693.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 221 438.00 | | | 221 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 058.00 | 58 058.00 | | 58 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 870.00 | | | 68 870.00 |
VS Prepaid expenses | 18 185.00 | | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347 231.00 | 4 975 526.00 | 371 705.00 | 5 347 231.00 |
VW VAT | 1 050 874.00 | 1 050 874.00 | | 1 050 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 831.00 | 5 523 831.00 | | 5 523 831.00 |
