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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 9 344.00 | | 9 344.00 |
AT Other tangible assets | 480 026.00 | 129 933.00 | 350 093.00 | 480 026.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 509 609.00 | 139 277.00 | 370 331.00 | 509 609.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 9 502 803.00 | | 9 502 803.00 | 9 502 803.00 |
BZ Other receivables | 9 200 662.00 | | 9 200 662.00 | 9 200 662.00 |
CF Cash and cash equivalents | 566 552.00 | | 566 552.00 | 566 552.00 |
CH Prepaid expenses | 166 851.00 | | 166 851.00 | 166 851.00 |
CJ TOTAL (II) | 19 448 768.00 | | 19 448 768.00 | 19 448 768.00 |
CO Grand total (0 to V) | 19 958 377.00 | 139 277.00 | 19 819 099.00 | 19 958 377.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 844 092.00 | 1 811 784.00 | | 1 844 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082 091.00 | 32 308.00 | | 3 082 091.00 |
DL TOTAL (I) | 4 970 183.00 | 1 888 092.00 | | 4 970 183.00 |
DP Provisions for Risks | 922 955.00 | | | 922 955.00 |
DR TOTAL (IV) | 922 955.00 | | | 922 955.00 |
DU Loans and Debts from Credit Institutions (3) | 244 356.00 | 99 250.00 | | 244 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846 405.00 | 6 000 004.00 | | 5 846 405.00 |
DW Advances and down payments received on current orders | 2 668 145.00 | 1 076.00 | | 2 668 145.00 |
DX Trade payables and related accounts | 2 380 235.00 | 3 641 786.00 | | 2 380 235.00 |
DY Tax and social security liabilities | 2 785 221.00 | 1 180 724.00 | | 2 785 221.00 |
EA Other liabilities | 1 600.00 | 2 231.00 | | 1 600.00 |
EC TOTAL (IV) | 13 925 961.00 | 10 925 071.00 | | 13 925 961.00 |
EE Grand total (I to V) | 19 819 099.00 | 12 813 163.00 | | 19 819 099.00 |
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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 | | | | |
FD Production sold - goods | 8 091 809.00 | | 8 091 809.00 | 8 091 809.00 |
FG Production sold - services | 5 723 960.00 | | 5 723 960.00 | 5 723 960.00 |
FJ Net sales | 13 815 769.00 | | 13 815 769.00 | 13 815 769.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 865 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 298 019.00 | |
FW Other purchases and external expenses | | | 2 016 797.00 | |
FX Taxes, duties, and similar payments | | | 169 647.00 | |
FY Salaries and Wages | | | 1 630 837.00 | |
FZ Social Security Contributions | | | 603 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 674.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 6 803 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 062 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 849.00 | |
GP Total financial income (V) | | | 251 849.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 242.00 | 11 959.00 | | 33 242.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 33 951.00 | 11 959.00 | | 33 951.00 |
HE Exceptional expenses on management operations | 104 385.00 | 26 636.00 | | 104 385.00 |
HG Exceptional depreciation and provisions | 922 955.00 | | | 922 955.00 |
HH Total exceptional expenses (VIII) | 1 027 340.00 | 26 636.00 | | 1 027 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993 390.00 | -14 677.00 | | -993 390.00 |
HK Income tax | 3 237 445.00 | 75 471.00 | | 3 237 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 151 320.00 | 3 909 461.00 | | 14 151 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 069 229.00 | 3 877 153.00 | | 11 069 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082 091.00 | 32 308.00 | | 3 082 091.00 |
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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 | 285 749.00 | | 340 975.00 | 285 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 238.00 | |
I4 DECREASES Grand Total | 107 929.00 | 9 187.00 | 509 609.00 | 107 929.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 929.00 | 9 187.00 | 489 371.00 | 107 929.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 511.00 | | 335 975.00 | 270 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 5 000.00 | 5 238.00 |
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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 | 63 791.00 | 84 674.00 | 9 187.00 | 63 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 791.00 | 84 674.00 | 9 187.00 | 63 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 922 955.00 | | |
7C Grand total | | 922 955.00 | | |
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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 | 2 380 235.00 | 2 380 235.00 | | 2 380 235.00 |
8C Staff and Related Accounts | 165 377.00 | 165 377.00 | | 165 377.00 |
8D Social Security and Other Social Organizations | 217 062.00 | 217 062.00 | | 217 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 9 502 803.00 | | | 9 502 803.00 |
UY Staff and related accounts | 5 219.00 | | | 5 219.00 |
VB VAT | 499 162.00 | | | 499 162.00 |
VC Group and associates | 8 340 801.00 | | | 8 340 801.00 |
VH Loans with a maturity of more than one year at origin | 244 356.00 | | 244 356.00 | 244 356.00 |
VI Group and Associates | 5 846 405.00 | | | 5 846 405.00 |
VM Income taxes | 74 738.00 | | | 74 738.00 |
VN Other taxes, similar payments | 16 653.00 | | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 789.00 | 136 789.00 | | 136 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 090.00 | | | 264 090.00 |
VS Prepaid expenses | 166 851.00 | | | 166 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 870 554.00 | 10 816 487.00 | 8 054 067.00 | 18 870 554.00 |
VW VAT | 2 265 992.00 | 2 265 992.00 | | 2 265 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 257 816.00 | 5 167 055.00 | 244 356.00 | 11 257 816.00 |
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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 | 63.00 | | | 63.00 |
