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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 097.00 | 2 097.00 | | 2 097.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 740.00 | 29 074.00 | 6 665.00 | 35 740.00 |
AT Other tangible assets | 5 036.00 | 1 128.00 | 3 908.00 | 5 036.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 903.00 | 32 299.00 | 30 603.00 | 62 903.00 |
BN Goods in progress | 161 849.00 | | 161 849.00 | 161 849.00 |
BX Customers and related accounts | 25 741.00 | | 25 741.00 | 25 741.00 |
BZ Other receivables | 79 481.00 | | 79 481.00 | 79 481.00 |
CF Cash and cash equivalents | 47 502.00 | | 47 502.00 | 47 502.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 317 683.00 | | 317 683.00 | 317 683.00 |
CO Grand total (0 to V) | 380 585.00 | 32 299.00 | 348 286.00 | 380 585.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 213.00 | -99 804.00 | | -39 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 215.00 | 60 592.00 | | 29 215.00 |
DL TOTAL (I) | 1 002.00 | -28 213.00 | | 1 002.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | 25 285.00 | | 7 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 106.00 | | 23.00 |
DW Advances and down payments received on current orders | 243 103.00 | 131 775.00 | | 243 103.00 |
DX Trade payables and related accounts | 28 093.00 | 22 328.00 | | 28 093.00 |
DY Tax and social security liabilities | 68 369.00 | 66 164.00 | | 68 369.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 347 284.00 | 245 668.00 | | 347 284.00 |
EE Grand total (I to V) | 348 286.00 | 217 455.00 | | 348 286.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 4 688.00 | | 4 688.00 | 4 688.00 |
FG Production sold - services | 896 509.00 | | 896 509.00 | 896 509.00 |
FJ Net sales | 901 196.00 | | 901 196.00 | 901 196.00 |
FM Inventory production | | | 51 493.00 | |
FO Operating subsidies | | | 29 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 984 242.00 | |
FS Purchases of goods (including customs duties) | | | 816.00 | |
FU Purchases of raw materials and other supplies | | | 231 702.00 | |
FW Other purchases and external expenses | | | 255 318.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 312 036.00 | |
FZ Social Security Contributions | | | 145 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 953 886.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 273.00 | 614.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 591.00 | 2 894.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 864.00 | 3 508.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 008.00 | | -864.00 |
HK Income tax | -250.00 | -3 315.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 242.00 | 669 586.00 | | 984 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 027.00 | 608 995.00 | | 955 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 215.00 | 60 592.00 | | 29 215.00 |
HP References: Equipment leasing | 13 477.00 | 18 584.00 | | 13 477.00 |
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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 | 59 130.00 | | 7 657.00 | 59 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 62 903.00 | |
IO DECREASES Total including other intangible assets | | | 22 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 40 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 097.00 | | | 22 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 003.00 | | 7 657.00 | 37 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 344.00 | 4 249.00 | 3 294.00 | 31 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 575.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 822.00 | 3 674.00 | 3 294.00 | 29 822.00 |
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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 | 28 093.00 | 28 093.00 | | 28 093.00 |
8C Staff and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 25 741.00 | | | 25 741.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 39 221.00 | | | 39 221.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 671.00 | 5 658.00 | 2 013.00 | 7 671.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 17 578.00 | | | 17 578.00 |
VM Income taxes | 22 216.00 | | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 374.00 | | | 17 374.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 362.00 | 108 362.00 | | 108 362.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 181.00 | 102 168.00 | 2 013.00 | 104 181.00 |
