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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 94 058.00 | 80 427.00 | 13 632.00 | 94 058.00 |
AT Other tangible assets | 80 748.00 | 47 480.00 | 33 268.00 | 80 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 189 111.00 | 139 327.00 | 49 784.00 | 189 111.00 |
BL Raw materials, supplies | 230 836.00 | | 230 836.00 | 230 836.00 |
BN Goods in progress | 85 808.00 | | 85 808.00 | 85 808.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 488 869.00 | | 1 488 869.00 | 1 488 869.00 |
BZ Other receivables | 106 870.00 | | 106 870.00 | 106 870.00 |
CF Cash and cash equivalents | 527 856.00 | | 527 856.00 | 527 856.00 |
CH Prepaid expenses | 21 448.00 | | 21 448.00 | 21 448.00 |
CJ TOTAL (II) | 2 464 288.00 | | 2 464 288.00 | 2 464 288.00 |
CO Grand total (0 to V) | 2 653 399.00 | 139 327.00 | 2 514 072.00 | 2 653 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 11 914.00 | 11 914.00 | | 11 914.00 |
DH Retained earnings | -150 109.00 | -179 017.00 | | -150 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | 28 908.00 | | 83 354.00 |
DL TOTAL (I) | 230 785.00 | 147 431.00 | | 230 785.00 |
DP Provisions for Risks | 245 833.00 | 163 462.00 | | 245 833.00 |
DR TOTAL (IV) | 245 833.00 | 163 462.00 | | 245 833.00 |
DU Loans and Debts from Credit Institutions (3) | 382 338.00 | 125 443.00 | | 382 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 500.00 | 162 500.00 | | 162 500.00 |
DW Advances and down payments received on current orders | 41 191.00 | 70 970.00 | | 41 191.00 |
DX Trade payables and related accounts | 1 001 176.00 | 339 553.00 | | 1 001 176.00 |
DY Tax and social security liabilities | 386 361.00 | 237 037.00 | | 386 361.00 |
EA Other liabilities | 47 977.00 | 129 343.00 | | 47 977.00 |
EB Prepaid income (2) | 15 911.00 | 9 500.00 | | 15 911.00 |
EC TOTAL (IV) | 2 037 454.00 | 1 074 345.00 | | 2 037 454.00 |
EE Grand total (I to V) | 2 514 072.00 | 1 385 239.00 | | 2 514 072.00 |
EG Accrued income and payables due within one year | 1 996 263.00 | 1 003 375.00 | | 1 996 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 338.00 | 125 443.00 | | 382 338.00 |
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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 | 100 679.00 | | 100 679.00 | 100 679.00 |
FG Production sold - services | 3 835 197.00 | 180 252.00 | 4 015 449.00 | 3 835 197.00 |
FJ Net sales | 3 935 877.00 | 180 252.00 | 4 116 129.00 | 3 935 877.00 |
FM Inventory production | | | 67 807.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 742.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 4 322 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 680.00 | |
FV Inventory change (raw materials and supplies) | | | -95 648.00 | |
FW Other purchases and external expenses | | | 1 450 036.00 | |
FX Taxes, duties, and similar payments | | | 35 164.00 | |
FY Salaries and Wages | | | 611 997.00 | |
FZ Social Security Contributions | | | 289 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 908.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 249 933.00 | |
GG - OPERATING RESULT (I - II) | | | 72 146.00 | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | -2 250.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 140.00 | 45.00 | | 140.00 |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 851.00 | 45.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | -45.00 | | 3 649.00 |
HK Income tax | -840.00 | 420.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 297.00 | 3 258 856.00 | | 4 337 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 253 944.00 | 3 229 948.00 | | 4 253 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 354.00 | 28 908.00 | | 83 354.00 |
HP References: Equipment leasing | 1 771.00 | | | 1 771.00 |
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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 | 159 425.00 | | | 159 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | | 189 111.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 755.00 | | | 146 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 121 322.00 | 35 843.00 | 17 837.00 | 121 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 902.00 | 35 843.00 | 17 837.00 | 109 902.00 |
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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 | 163 462.00 | 197 908.00 | 115 537.00 | 163 462.00 |
7C Grand total | 163 462.00 | 197 908.00 | 115 537.00 | 163 462.00 |
UE of which provisions and reversals: - Operating | | 197 908.00 | 115 537.00 | |
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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 | 1 001 176.00 | 1 001 176.00 | | 1 001 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 477.00 | 210 477.00 | | 210 477.00 |
8L Deferred income | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 1 885.00 | | | 1 885.00 |
UX Other trade receivables | 1 488 869.00 | | | 1 488 869.00 |
VG Loans with a maturity of up to one year at origin | 382 338.00 | 382 338.00 | | 382 338.00 |
VP Miscellaneous | 106 870.00 | | | 106 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 361.00 | 386 361.00 | | 386 361.00 |
VS Prepaid expenses | 21 448.00 | | | 21 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 072.00 | 1 617 187.00 | 1 885.00 | 1 619 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 263.00 | 1 996 263.00 | | 1 996 263.00 |
