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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 | 2 499 316.00 | 1 780 759.00 | 718 557.00 | 2 499 316.00 |
AT Other tangible assets | 880 063.00 | 575 736.00 | 304 327.00 | 880 063.00 |
BF Loans | 33 661.00 | | 33 661.00 | 33 661.00 |
BH Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
BJ TOTAL (I) | 3 758 701.00 | 2 614 662.00 | 1 144 040.00 | 3 758 701.00 |
BL Raw materials, supplies | 182 708.00 | | 182 708.00 | 182 708.00 |
BR Intermediate and finished products | 18 990.00 | | 18 990.00 | 18 990.00 |
BV Advances and down payments on orders | 471 911.00 | | 471 911.00 | 471 911.00 |
BX Customers and related accounts | 2 369 972.00 | 255 211.00 | 2 114 761.00 | 2 369 972.00 |
BZ Other receivables | 198 395.00 | | 198 395.00 | 198 395.00 |
CF Cash and cash equivalents | 359 706.00 | | 359 706.00 | 359 706.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 3 608 204.00 | 255 211.00 | 3 352 993.00 | 3 608 204.00 |
CO Grand total (0 to V) | 7 366 906.00 | 2 869 873.00 | 4 497 033.00 | 7 366 906.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 279 948.00 | 258 167.00 | 21 781.00 | 279 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | 1 035 751.00 | 761 053.00 | | 1 035 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 923.00 | 274 697.00 | | 100 923.00 |
DL TOTAL (I) | 2 036 034.00 | 1 935 111.00 | | 2 036 034.00 |
DU Loans and Debts from Credit Institutions (3) | 247 406.00 | 933 701.00 | | 247 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 383.00 | 899 652.00 | | 646 383.00 |
DW Advances and down payments received on current orders | 63 497.00 | 6 250.00 | | 63 497.00 |
DX Trade payables and related accounts | 1 184 557.00 | 1 095 238.00 | | 1 184 557.00 |
DY Tax and social security liabilities | 314 357.00 | 314 273.00 | | 314 357.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 2 460 999.00 | 3 249 114.00 | | 2 460 999.00 |
EE Grand total (I to V) | 4 497 033.00 | 5 184 224.00 | | 4 497 033.00 |
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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 | | | | |
FG Production sold - services | 4 910 613.00 | | 4 910 613.00 | 4 910 613.00 |
FJ Net sales | 4 910 613.00 | | 4 910 613.00 | 4 910 613.00 |
FM Inventory production | | | 7 500.00 | |
FN Capitalized production | | | 418 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 970.00 | |
FQ Other income | | | 7 455.00 | |
FR Total operating income (I) | | | 5 370 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 174.00 | |
FV Inventory change (raw materials and supplies) | | | 109 714.00 | |
FW Other purchases and external expenses | | | 2 380 563.00 | |
FX Taxes, duties, and similar payments | | | 22 731.00 | |
FY Salaries and Wages | | | 810 055.00 | |
FZ Social Security Contributions | | | 262 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 059.00 | |
GF Total Operating Expenses (II) | | | 5 509 369.00 | |
GG - OPERATING RESULT (I - II) | | | -138 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 479.00 | |
GK Income from other securities and fixed asset receivables | | | 14 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 24 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 443.00 | |
GU Total financial expenses (VI) | | | 23 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 844.00 | 71 179.00 | | 126 844.00 |
HB Exceptional income from capital transactions | 392 770.00 | 291 250.00 | | 392 770.00 |
HD Total exceptional income (VII) | 519 614.00 | 362 429.00 | | 519 614.00 |
HE Exceptional expenses on management operations | 17 191.00 | 126 739.00 | | 17 191.00 |
HF Exceptional expenses on capital transactions | 279 817.00 | 113 468.00 | | 279 817.00 |
HH Total exceptional expenses (VIII) | 297 008.00 | 240 207.00 | | 297 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 606.00 | 122 221.00 | | 222 606.00 |
HK Income tax | -15 215.00 | -6 371.00 | | -15 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 915 529.00 | 6 744 359.00 | | 5 915 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 605.00 | 6 469 662.00 | | 5 814 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 923.00 | 274 697.00 | | 100 923.00 |
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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 | 3 873 888.00 | | 536 082.00 | 3 873 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 338.00 | | 1 611.00 | 278 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 186.00 | 99 374.00 | |
I4 DECREASES Grand Total | | 651 269.00 | 3 758 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 083.00 | 3 379 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 281.00 | | 497 181.00 | 3 478 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 270.00 | | 37 290.00 | 117 270.00 |
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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 | 2 570 733.00 | 437 745.00 | 393 817.00 | 2 570 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235 667.00 | 22 500.00 | | 235 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 066.00 | 415 245.00 | 393 817.00 | 2 335 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 211.00 | | | 255 211.00 |
7B Total provisions for depreciation | 260 211.00 | | 5 000.00 | 260 211.00 |
7C Grand total | 260 211.00 | | 5 000.00 | 260 211.00 |
UG - Financial | | | 5 000.00 | |
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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 | 1 184 557.00 | 1 184 557.00 | | 1 184 557.00 |
8C Staff and Related Accounts | 61 431.00 | 61 431.00 | | 61 431.00 |
8D Social Security and Other Social Organizations | 242 665.00 | 242 665.00 | | 242 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 298.00 | 68 298.00 | | 68 298.00 |
UP Loans | 33 661.00 | 33 661.00 | | 33 661.00 |
UT Other financial assets | 60 713.00 | | 60 713.00 | 60 713.00 |
UX Other trade receivables | 2 114 761.00 | 2 114 761.00 | | 2 114 761.00 |
VA Doubtful or disputed receivables | 255 211.00 | 255 211.00 | | 255 211.00 |
VG Loans with a maturity of up to one year at origin | 247 406.00 | 247 406.00 | | 247 406.00 |
VI Group and Associates | 646 383.00 | 646 383.00 | | 646 383.00 |
VM Income taxes | 123 504.00 | 123 504.00 | | 123 504.00 |
VP Miscellaneous | 74 540.00 | 74 540.00 | | 74 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 262.00 | 472 262.00 | | 472 262.00 |
VS Prepaid expenses | 6 523.00 | 6 523.00 | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 175.00 | 3 080 462.00 | 60 713.00 | 3 141 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 999.00 | 2 460 999.00 | | 2 460 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
