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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 027.00 | 752.00 | 14 275.00 | 15 027.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 162 152.00 | 752.00 | 161 400.00 | 162 152.00 |
BN Goods in progress | 796 828.00 | 23 148.00 | 773 680.00 | 796 828.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 3 576 230.00 | 2 083.00 | 3 574 147.00 | 3 576 230.00 |
BZ Other receivables | 142 082.00 | | 142 082.00 | 142 082.00 |
CF Cash and cash equivalents | 1 208 111.00 | | 1 208 111.00 | 1 208 111.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 5 727 323.00 | 25 231.00 | 5 702 092.00 | 5 727 323.00 |
CO Grand total (0 to V) | 5 889 475.00 | 25 983.00 | 5 863 492.00 | 5 889 475.00 |
CU Other investments | 144 375.00 | | 144 375.00 | 144 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 2 068.00 | -2 976.00 | | 2 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 705.00 | 48 043.00 | | 121 705.00 |
DK Regulated provisions | 207.00 | | | 207.00 |
DL TOTAL (I) | 196 980.00 | 75 068.00 | | 196 980.00 |
DP Provisions for Risks | 62 640.00 | | | 62 640.00 |
DR TOTAL (IV) | 62 640.00 | | | 62 640.00 |
DU Loans and Debts from Credit Institutions (3) | 451 919.00 | 717 866.00 | | 451 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 129.00 | 314 034.00 | | 456 129.00 |
DX Trade payables and related accounts | 663 229.00 | 234 016.00 | | 663 229.00 |
DY Tax and social security liabilities | 556 385.00 | 270 517.00 | | 556 385.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EB Prepaid income (2) | 3 438 709.00 | 1 220 452.00 | | 3 438 709.00 |
EC TOTAL (IV) | 5 603 872.00 | 2 756 884.00 | | 5 603 872.00 |
EE Grand total (I to V) | 5 863 492.00 | 2 831 951.00 | | 5 863 492.00 |
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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 | 4 738 721.00 | | 4 738 721.00 | 4 738 721.00 |
FJ Net sales | 4 738 721.00 | | 4 738 721.00 | 4 738 721.00 |
FM Inventory production | | | -116 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 622 602.00 | |
FU Purchases of raw materials and other supplies | | | 4 186 423.00 | |
FW Other purchases and external expenses | | | 140 810.00 | |
FX Taxes, duties, and similar payments | | | 27 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 443 557.00 | |
GG - OPERATING RESULT (I - II) | | | 179 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 477.00 | |
GP Total financial income (V) | | | 64 477.00 | |
GR Interest and similar expenses | | | 71 235.00 | |
GU Total financial expenses (VI) | | | 71 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 50 367.00 | 12 050.00 | | 50 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 079.00 | 2 165 745.00 | | 4 687 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 374.00 | 2 117 702.00 | | 4 565 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 705.00 | 48 043.00 | | 121 705.00 |
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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 | | | 162 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 125.00 | |
I4 DECREASES Grand Total | | | 162 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 125.00 | |
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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 | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 207.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 62 640.00 | | |
6N Inventories and work in progress | | 23 148.00 | | |
6T Receivables | | 2 083.00 | | |
7B Total provisions for depreciation | | 25 231.00 | | |
7C Grand total | | 88 079.00 | | |
UE of which provisions and reversals: - Operating | | 87 871.00 | | |
UJ - Exceptional | | 207.00 | | |
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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 | 663 229.00 | 663 229.00 | | 663 229.00 |
8E Income Taxes | 38 315.00 | 38 315.00 | | 38 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
8L Deferred income | 3 438 709.00 | 3 438 709.00 | | 3 438 709.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 3 573 730.00 | 3 573 730.00 | | 3 573 730.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 104 571.00 | 104 571.00 | | 104 571.00 |
VH Loans with a maturity of more than one year at origin | 451 919.00 | 371 348.00 | 80 572.00 | 451 919.00 |
VI Group and Associates | 456 129.00 | 456 129.00 | | 456 129.00 |
VJ Loans taken out during the year | 451 717.00 | | | 451 717.00 |
VK Loans repaid during the year | 717 866.00 | | | 717 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 511.00 | 37 511.00 | | 37 511.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 721 476.00 | 3 718 726.00 | 2 750.00 | 3 721 476.00 |
VW VAT | 515 610.00 | 515 610.00 | | 515 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 872.00 | 5 523 300.00 | 80 572.00 | 5 603 872.00 |
