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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
AT Other tangible assets | 106 593.00 | 90 504.00 | 16 089.00 | 106 593.00 |
BB Receivables related to investments | 51 833.00 | | 51 833.00 | 51 833.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 183 708.00 | 109 446.00 | 74 261.00 | 183 708.00 |
BL Raw materials, supplies | 7 911.00 | | 7 911.00 | 7 911.00 |
BT Goods | 64 954.00 | | 64 954.00 | 64 954.00 |
BX Customers and related accounts | 178 447.00 | 6 589.00 | 171 858.00 | 178 447.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 440 811.00 | | 440 811.00 | 440 811.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 705 866.00 | 6 589.00 | 699 277.00 | 705 866.00 |
CO Grand total (0 to V) | 889 573.00 | 116 035.00 | 773 538.00 | 889 573.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 72 266.00 | 66 685.00 | | 72 266.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 5 581.00 | | 5 261.00 |
DL TOTAL (I) | 189 838.00 | 184 577.00 | | 189 838.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | 26 885.00 | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | 406 571.00 | 151 597.00 | | 406 571.00 |
DX Trade payables and related accounts | 95 520.00 | 116 401.00 | | 95 520.00 |
DY Tax and social security liabilities | 58 830.00 | 60 421.00 | | 58 830.00 |
EA Other liabilities | 13 203.00 | 10 999.00 | | 13 203.00 |
EC TOTAL (IV) | 583 700.00 | 366 303.00 | | 583 700.00 |
EE Grand total (I to V) | 773 538.00 | 550 879.00 | | 773 538.00 |
EG Accrued income and payables due within one year | 582 056.00 | 356 834.00 | | 582 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 795.00 | 49 194.00 | 630 989.00 | 581 795.00 |
FG Production sold - services | 19 807.00 | | 19 807.00 | 19 807.00 |
FJ Net sales | 601 602.00 | 49 194.00 | 650 796.00 | 601 602.00 |
FO Operating subsidies | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 980.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 737 435.00 | |
FS Purchases of goods (including customs duties) | | | 203 779.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 459.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 222 022.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 147 102.00 | |
FZ Social Security Contributions | | | 53 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GE Other Expenses | | | 56 499.00 | |
GF Total Operating Expenses (II) | | | 719 461.00 | |
GG - OPERATING RESULT (I - II) | | | 17 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 908.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 14 944.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | 6 516.00 | | 6 516.00 |
HA Exceptional income from management transactions | 6 404.00 | 2 582.00 | | 6 404.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 6 404.00 | 5 582.00 | | 6 404.00 |
HE Exceptional expenses on management operations | 27 857.00 | 90.00 | | 27 857.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 4 484.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 30 257.00 | 4 575.00 | | 30 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 853.00 | 1 008.00 | | -23 853.00 |
HK Income tax | 2 987.00 | 1 741.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 783.00 | 724 831.00 | | 758 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 522.00 | 719 251.00 | | 753 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | 5 581.00 | | 5 261.00 |
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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 | 166 199.00 | | 19 908.00 | 166 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 58 173.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 183 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 535.00 | | 4 001.00 | 121 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 665.00 | | 15 908.00 | 44 665.00 |
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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 | 90 207.00 | 19 239.00 | | 90 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 207.00 | 19 239.00 | | 90 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 775.00 | 4 279.00 | 78 464.00 | 80 775.00 |
7B Total provisions for depreciation | 80 775.00 | 4 279.00 | 78 464.00 | 80 775.00 |
7C Grand total | 80 775.00 | 4 279.00 | 78 464.00 | 80 775.00 |
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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 | 95 520.00 | 95 520.00 | | 95 520.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
UL Receivables related to investments | 51 833.00 | -1.00 | | 51 833.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 167 005.00 | | | 167 005.00 |
VA Doubtful or disputed receivables | 11 443.00 | | | 11 443.00 |
VB VAT | 5 401.00 | | | 5 401.00 |
VH Loans with a maturity of more than one year at origin | 9 469.00 | 7 825.00 | 1 644.00 | 9 469.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 17 415.00 | | | 17 415.00 |
VM Income taxes | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 572.00 | 192 189.00 | 55 383.00 | 247 572.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 129.00 | 175 485.00 | 1 644.00 | 177 129.00 |
