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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 267.00 | 217 056.00 | 108 212.00 | 325 267.00 |
AR Technical installations, industrial equipment and tools | 17 344.00 | 13 835.00 | 3 509.00 | 17 344.00 |
AT Other tangible assets | 145 147.00 | 138 380.00 | 6 766.00 | 145 147.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 491 106.00 | 369 271.00 | 121 836.00 | 491 106.00 |
BV Advances and down payments on orders | 2 467 225.00 | | 2 467 225.00 | 2 467 225.00 |
BX Customers and related accounts | 477 496.00 | | 477 496.00 | 477 496.00 |
BZ Other receivables | 697 872.00 | | 697 872.00 | 697 872.00 |
CF Cash and cash equivalents | 965 532.00 | | 965 532.00 | 965 532.00 |
CH Prepaid expenses | 161 680.00 | | 161 680.00 | 161 680.00 |
CJ TOTAL (II) | 4 769 806.00 | | 4 769 806.00 | 4 769 806.00 |
CO Grand total (0 to V) | 5 260 913.00 | 369 271.00 | 4 891 642.00 | 5 260 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 936 605.00 | | | 936 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 954.00 | | | 97 954.00 |
DL TOTAL (I) | 1 078 558.00 | | | 1 078 558.00 |
DQ Provisions for Expenses | 208 212.00 | | | 208 212.00 |
DR TOTAL (IV) | 208 212.00 | | | 208 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 185.00 | | | 615 185.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 841 906.00 | | | 2 841 906.00 |
DY Tax and social security liabilities | 139 862.00 | | | 139 862.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 3 604 872.00 | | | 3 604 872.00 |
EE Grand total (I to V) | 4 891 642.00 | | | 4 891 642.00 |
EG Accrued income and payables due within one year | 3 598 872.00 | | | 3 598 872.00 |
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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 | 4 254 616.00 | 190 156.00 | 4 444 772.00 | 4 254 616.00 |
FJ Net sales | 4 254 616.00 | 190 156.00 | 4 444 772.00 | 4 254 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 234.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 4 480 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 907.00 | |
FW Other purchases and external expenses | | | 1 971 894.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 302 207.00 | |
FZ Social Security Contributions | | | 88 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GE Other Expenses | | | 101 851.00 | |
GF Total Operating Expenses (II) | | | 4 338 911.00 | |
GG - OPERATING RESULT (I - II) | | | 141 392.00 | |
GR Interest and similar expenses | | | 8 268.00 | |
GU Total financial expenses (VI) | | | 8 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 196.00 | | | 16 196.00 |
HA Exceptional income from management transactions | 23 063.00 | | | 23 063.00 |
HD Total exceptional income (VII) | 23 063.00 | | | 23 063.00 |
HE Exceptional expenses on management operations | 30 257.00 | | | 30 257.00 |
HH Total exceptional expenses (VIII) | 30 257.00 | | | 30 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | | | -7 194.00 |
HK Income tax | 27 977.00 | | | 27 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 367.00 | | | 4 503 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 413.00 | | | 4 405 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 954.00 | | | 97 954.00 |
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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 | 491 106.00 | | | 491 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | | 491 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 757.00 | | | 487 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 345 841.00 | 23 430.00 | 369 271.00 | 345 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 841.00 | 23 430.00 | 369 271.00 | 345 841.00 |
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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 | 2 841 906.00 | 2 841 906.00 | | 2 841 906.00 |
8C Staff and Related Accounts | 61 639.00 | 61 639.00 | | 61 639.00 |
8D Social Security and Other Social Organizations | 67 317.00 | 67 317.00 | | 67 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 477 496.00 | | | 477 496.00 |
VB VAT | 361 984.00 | | | 361 984.00 |
VI Group and Associates | 615 185.00 | 615 185.00 | | 615 185.00 |
VN Other taxes, similar payments | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 491.00 | | | 333 491.00 |
VS Prepaid expenses | 161 680.00 | | | 161 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 398.00 | 1 337 049.00 | 3 349.00 | 1 340 398.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 872.00 | 3 598 872.00 | | 3 598 872.00 |
