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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 925.00 | | 74 925.00 | 74 925.00 |
AB Establishment Expenses | 7 730.00 | 6 184.00 | 1 546.00 | 7 730.00 |
AF Concessions, Patents and Similar Rights | 870.00 | 495.00 | 375.00 | 870.00 |
AP Buildings | 8 289.00 | 4 903.00 | 3 386.00 | 8 289.00 |
AR Technical installations, industrial equipment and tools | 910 131.00 | 456 014.00 | 454 118.00 | 910 131.00 |
AT Other tangible assets | 125 489.00 | 53 831.00 | 71 658.00 | 125 489.00 |
BH Other financial assets | 86 777.00 | | 86 777.00 | 86 777.00 |
BJ TOTAL (I) | 1 139 287.00 | 521 427.00 | 617 860.00 | 1 139 287.00 |
BL Raw materials, supplies | 28 668.00 | | 28 668.00 | 28 668.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 536 928.00 | 237 473.00 | 5 299 455.00 | 5 536 928.00 |
BZ Other receivables | 519 946.00 | | 519 946.00 | 519 946.00 |
CF Cash and cash equivalents | 40 469.00 | | 40 469.00 | 40 469.00 |
CJ TOTAL (II) | 6 126 010.00 | 237 473.00 | 5 888 537.00 | 6 126 010.00 |
CO Grand total (0 to V) | 7 340 222.00 | 758 900.00 | 6 581 322.00 | 7 340 222.00 |
CP Shares due in less than one year | 86 777.00 | | | 86 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 564.00 | 370 958.00 | | 351 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 715.00 | -19 393.00 | | 365 715.00 |
DL TOTAL (I) | 827 279.00 | 461 564.00 | | 827 279.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421 364.00 | 310 660.00 | | 421 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 654.00 | 414 475.00 | | 1 554 654.00 |
DX Trade payables and related accounts | 2 017 673.00 | 2 128 004.00 | | 2 017 673.00 |
DY Tax and social security liabilities | 778 618.00 | 378 814.00 | | 778 618.00 |
DZ Fixed asset liabilities and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
EA Other liabilities | 494 008.00 | | | 494 008.00 |
EB Prepaid income (2) | 222 937.00 | 204 116.00 | | 222 937.00 |
EC TOTAL (IV) | 5 494 043.00 | 3 440 858.00 | | 5 494 043.00 |
EE Grand total (I to V) | 6 581 322.00 | 3 902 422.00 | | 6 581 322.00 |
EG Accrued income and payables due within one year | 5 233 221.00 | 2 779 030.00 | | 5 233 221.00 |
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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 | 5 027 906.00 | | 5 027 906.00 | 5 027 906.00 |
FJ Net sales | 5 027 906.00 | | 5 027 906.00 | 5 027 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 962.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 049 055.00 | |
FU Purchases of raw materials and other supplies | | | 345 412.00 | |
FV Inventory change (raw materials and supplies) | | | -28 668.00 | |
FW Other purchases and external expenses | | | 2 650 573.00 | |
FX Taxes, duties, and similar payments | | | 48 143.00 | |
FY Salaries and Wages | | | 841 934.00 | |
FZ Social Security Contributions | | | 338 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 853 006.00 | |
GG - OPERATING RESULT (I - II) | | | 196 049.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 18 283.00 | |
GU Total financial expenses (VI) | | | 18 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 296.00 | 15 000.00 | | 17 296.00 |
HD Total exceptional income (VII) | 17 296.00 | 15 000.00 | | 17 296.00 |
HE Exceptional expenses on management operations | 30 218.00 | 67 750.00 | | 30 218.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 30 898.00 | 67 750.00 | | 30 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 602.00 | -52 750.00 | | -13 602.00 |
HK Income tax | -201 551.00 | -10 120.00 | | -201 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 351.00 | 5 985 050.00 | | 5 066 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 636.00 | 6 004 443.00 | | 4 700 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 715.00 | -19 393.00 | | 365 715.00 |
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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 | 940 596.00 | | 300 618.00 | 940 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 730.00 | | | 7 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 014.00 | 86 777.00 | |
I4 DECREASES Grand Total | | 101 928.00 | 1 139 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 730.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 914.00 | 1 043 910.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 255.00 | | 242 568.00 | 809 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 611.00 | | 57 180.00 | 123 611.00 |
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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 | 343 001.00 | 185 660.00 | 7 234.00 | 343 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 638.00 | 1 546.00 | | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 363.00 | 183 619.00 | 7 234.00 | 338 363.00 |
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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 | 2 017 673.00 | 2 017 673.00 | | 2 017 673.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 759 536.00 | 759 536.00 | | 759 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 008.00 | 494 008.00 | | 494 008.00 |
8L Deferred income | 222 937.00 | 222 937.00 | | 222 937.00 |
UT Other financial assets | 86 777.00 | 86 777.00 | | 86 777.00 |
UX Other trade receivables | 5 536 928.00 | 5 536 928.00 | | 5 536 928.00 |
UZ Social Security, other social security organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 132 304.00 | 132 304.00 | | 132 304.00 |
VG Loans with a maturity of up to one year at origin | 421 364.00 | 160 542.00 | 260 822.00 | 421 364.00 |
VI Group and Associates | 1 554 654.00 | 1 554 654.00 | | 1 554 654.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 87 749.00 | | | 87 749.00 |
VM Income taxes | 384 579.00 | 384 579.00 | | 384 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 604.00 | 17 604.00 | | 17 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 143 650.00 | 6 143 650.00 | | 6 143 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 043.00 | 5 233 221.00 | 260 822.00 | 5 494 043.00 |
