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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 | 16 380.00 | 14 537.00 | 1 844.00 | 16 380.00 |
AT Other tangible assets | 58 000.00 | 26 786.00 | 31 214.00 | 58 000.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 13 895.00 | | 13 895.00 | 13 895.00 |
BJ TOTAL (I) | 92 276.00 | 41 323.00 | 50 953.00 | 92 276.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BN Goods in progress | 103 088.00 | | 103 088.00 | 103 088.00 |
BV Advances and down payments on orders | 73 446.00 | | 73 446.00 | 73 446.00 |
BX Customers and related accounts | 311 283.00 | 13 801.00 | 297 482.00 | 311 283.00 |
BZ Other receivables | 191 996.00 | | 191 996.00 | 191 996.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 690 637.00 | 13 801.00 | 676 836.00 | 690 637.00 |
CO Grand total (0 to V) | 782 913.00 | 55 124.00 | 727 789.00 | 782 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 48 043.00 | 45 495.00 | | 48 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 2 548.00 | | 3 391.00 |
DL TOTAL (I) | 59 684.00 | 56 293.00 | | 59 684.00 |
DU Loans and Debts from Credit Institutions (3) | 53 179.00 | 89 435.00 | | 53 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 18 371.00 | | 1 149.00 |
DW Advances and down payments received on current orders | 274 134.00 | 210 914.00 | | 274 134.00 |
DX Trade payables and related accounts | 247 132.00 | 228 676.00 | | 247 132.00 |
DY Tax and social security liabilities | 81 671.00 | 69 246.00 | | 81 671.00 |
EA Other liabilities | 10 840.00 | 10 000.00 | | 10 840.00 |
EC TOTAL (IV) | 668 105.00 | 626 643.00 | | 668 105.00 |
EE Grand total (I to V) | 727 789.00 | 682 936.00 | | 727 789.00 |
EG Accrued income and payables due within one year | 374 604.00 | 383 938.00 | | 374 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 692.00 | 42 993.00 | | 21 692.00 |
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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 | 1 076 634.00 | | 1 076 634.00 | 1 076 634.00 |
FJ Net sales | 1 076 634.00 | | 1 076 634.00 | 1 076 634.00 |
FM Inventory production | | | 18 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 098 876.00 | |
FU Purchases of raw materials and other supplies | | | 508 224.00 | |
FV Inventory change (raw materials and supplies) | | | 8 453.00 | |
FW Other purchases and external expenses | | | 366 170.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 181 231.00 | |
FZ Social Security Contributions | | | 83 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 168 887.00 | |
GG - OPERATING RESULT (I - II) | | | -70 011.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 775.00 | 2 441.00 | | 76 775.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 84 275.00 | 6 441.00 | | 84 275.00 |
HE Exceptional expenses on management operations | 10 842.00 | 9 427.00 | | 10 842.00 |
HF Exceptional expenses on capital transactions | 7 424.00 | 832.00 | | 7 424.00 |
HH Total exceptional expenses (VIII) | 18 266.00 | 10 259.00 | | 18 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 008.00 | -3 818.00 | | 66 008.00 |
HK Income tax | -11 393.00 | -9 393.00 | | -11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 151.00 | 1 076 656.00 | | 1 183 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 760.00 | 1 074 108.00 | | 1 179 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 2 548.00 | | 3 391.00 |
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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 | 104 876.00 | | | 104 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 895.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 92 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 74 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 981.00 | | | 85 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | | 18 895.00 |
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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 | 30 786.00 | 14 713.00 | 4 176.00 | 30 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 786.00 | 14 713.00 | 4 176.00 | 30 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 901.00 | | 1 100.00 | 14 901.00 |
7B Total provisions for depreciation | 14 901.00 | | 1 100.00 | 14 901.00 |
7C Grand total | 14 901.00 | | 1 100.00 | 14 901.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 247 132.00 | 247 132.00 | | 247 132.00 |
8C Staff and Related Accounts | 12 436.00 | 12 436.00 | | 12 436.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 13 895.00 | 13 895.00 | | 13 895.00 |
UX Other trade receivables | 296 285.00 | | | 296 285.00 |
VA Doubtful or disputed receivables | 14 999.00 | | | 14 999.00 |
VB VAT | 68 603.00 | | | 68 603.00 |
VG Loans with a maturity of up to one year at origin | 23 275.00 | 23 275.00 | | 23 275.00 |
VH Loans with a maturity of more than one year at origin | 29 904.00 | 10 537.00 | 19 367.00 | 29 904.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 15 287.00 | | | 15 287.00 |
VM Income taxes | 11 443.00 | | | 11 443.00 |
VN Other taxes, similar payments | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 637.00 | | | 106 637.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 649.00 | 525 649.00 | | 525 649.00 |
VW VAT | 47 464.00 | 47 464.00 | | 47 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 971.00 | 374 604.00 | 19 367.00 | 393 971.00 |
