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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 | 87 925.00 | 60 855.00 | 27 070.00 | 87 925.00 |
AT Other tangible assets | 757 188.00 | 537 845.00 | 219 343.00 | 757 188.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 26 843.00 | | 26 843.00 | 26 843.00 |
BJ TOTAL (I) | 890 385.00 | 598 701.00 | 291 684.00 | 890 385.00 |
BL Raw materials, supplies | 111 121.00 | | 111 121.00 | 111 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 900 460.00 | 532 838.00 | 2 367 621.00 | 2 900 460.00 |
BZ Other receivables | 190 421.00 | | 190 421.00 | 190 421.00 |
CF Cash and cash equivalents | 106 986.00 | | 106 986.00 | 106 986.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 3 310 147.00 | 532 838.00 | 2 777 308.00 | 3 310 147.00 |
CO Grand total (0 to V) | 4 200 532.00 | 1 131 539.00 | 3 068 993.00 | 4 200 532.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 1 494 200.00 | 1 368 533.00 | | 1 494 200.00 |
DH Retained earnings | | -111 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 487.00 | 236 738.00 | | 64 487.00 |
DJ Investment subsidies | 6 946.00 | 9 134.00 | | 6 946.00 |
DL TOTAL (I) | 1 582 397.00 | 1 520 099.00 | | 1 582 397.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 640 366.00 | 1 527 805.00 | | 640 366.00 |
DY Tax and social security liabilities | 715 859.00 | 653 929.00 | | 715 859.00 |
EA Other liabilities | 123 811.00 | 110 042.00 | | 123 811.00 |
EC TOTAL (IV) | 1 480 095.00 | 2 293 207.00 | | 1 480 095.00 |
EE Grand total (I to V) | 3 068 993.00 | 3 813 305.00 | | 3 068 993.00 |
EG Accrued income and payables due within one year | 1 480 095.00 | 2 293 207.00 | | 1 480 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 371.00 | | |
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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 | 9 187.00 | | 9 187.00 | 9 187.00 |
FG Production sold - services | 6 616 949.00 | 700.00 | 6 617 649.00 | 6 616 949.00 |
FJ Net sales | 6 626 136.00 | 700.00 | 6 626 836.00 | 6 626 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 531.00 | |
FQ Other income | | | 31 736.00 | |
FR Total operating income (I) | | | 7 151 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 526 375.00 | |
FV Inventory change (raw materials and supplies) | | | -39 032.00 | |
FW Other purchases and external expenses | | | 3 378 495.00 | |
FX Taxes, duties, and similar payments | | | 99 949.00 | |
FY Salaries and Wages | | | 1 767 090.00 | |
FZ Social Security Contributions | | | 621 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 126 625.00 | |
GF Total Operating Expenses (II) | | | 7 116 336.00 | |
GG - OPERATING RESULT (I - II) | | | 34 766.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 927.00 | 5 462.00 | | 4 927.00 |
HA Exceptional income from management transactions | 41 301.00 | 1 364.00 | | 41 301.00 |
HB Exceptional income from capital transactions | 13 608.00 | 9 368.00 | | 13 608.00 |
HD Total exceptional income (VII) | 54 909.00 | 10 732.00 | | 54 909.00 |
HE Exceptional expenses on management operations | 1 000.00 | 51 745.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 420.00 | 7 180.00 | | 11 420.00 |
HG Exceptional depreciation and provisions | 967.00 | 519.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | 59 444.00 | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 522.00 | -48 712.00 | | 41 522.00 |
HK Income tax | 11 743.00 | 109 442.00 | | 11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 147.00 | 6 919 581.00 | | 7 206 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 660.00 | 6 682 843.00 | | 7 141 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 487.00 | 236 738.00 | | 64 487.00 |
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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 | 896 009.00 | | 47 975.00 | 896 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 420.00 | 45 271.00 | |
I4 DECREASES Grand Total | | 53 599.00 | 890 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 179.00 | 845 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 368.00 | | 43 925.00 | 843 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 641.00 | | 4 050.00 | 52 641.00 |
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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 | 544 077.00 | 96 802.00 | 42 179.00 | 544 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 077.00 | 96 802.00 | 42 179.00 | 544 077.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6T Receivables | 487 604.00 | 532 838.00 | 487 604.00 | 487 604.00 |
7B Total provisions for depreciation | 487 604.00 | 532 838.00 | 487 604.00 | 487 604.00 |
7C Grand total | 487 604.00 | 539 338.00 | 487 604.00 | 487 604.00 |
UE of which provisions and reversals: - Operating | | 539 338.00 | 487 604.00 | |
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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 | 640 366.00 | 640 366.00 | | 640 366.00 |
8C Staff and Related Accounts | 315 991.00 | 315 991.00 | | 315 991.00 |
8D Social Security and Other Social Organizations | 185 401.00 | 185 401.00 | | 185 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 811.00 | 123 811.00 | | 123 811.00 |
UP Loans | 6 800.00 | 3 200.00 | | 6 800.00 |
UT Other financial assets | 26 843.00 | | | 26 843.00 |
UX Other trade receivables | 2 346 473.00 | | | 2 346 473.00 |
UY Staff and related accounts | 10 885.00 | | | 10 885.00 |
VA Doubtful or disputed receivables | 553 986.00 | | | 553 986.00 |
VB VAT | 113 860.00 | | | 113 860.00 |
VC Group and associates | 65 676.00 | | | 65 676.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 287.00 | 50 287.00 | | 50 287.00 |
VS Prepaid expenses | 1 160.00 | | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 125 683.00 | 3 095 240.00 | 30 443.00 | 3 125 683.00 |
VW VAT | 164 180.00 | 164 180.00 | | 164 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 095.00 | 1 480 095.00 | | 1 480 095.00 |
