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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 | 714 080.00 | 175 541.00 | 538 539.00 | 714 080.00 |
AT Other tangible assets | 592 161.00 | 132 221.00 | 459 940.00 | 592 161.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 200 972.00 | | 200 972.00 | 200 972.00 |
BJ TOTAL (I) | 1 943 353.00 | 307 762.00 | 1 635 591.00 | 1 943 353.00 |
BT Goods | 12 146 572.00 | 358 340.00 | 11 788 232.00 | 12 146 572.00 |
BV Advances and down payments on orders | 31 894.00 | | 31 894.00 | 31 894.00 |
BX Customers and related accounts | 348 302.00 | 9 840.00 | 338 462.00 | 348 302.00 |
BZ Other receivables | 279 986.00 | | 279 986.00 | 279 986.00 |
CF Cash and cash equivalents | 1 219 896.00 | | 1 219 896.00 | 1 219 896.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 14 032 066.00 | 368 180.00 | 13 663 886.00 | 14 032 066.00 |
CO Grand total (0 to V) | 15 975 419.00 | 675 942.00 | 15 299 477.00 | 15 975 419.00 |
CP Shares due in less than one year | 200 972.00 | | | 200 972.00 |
CU Other investments | 416 140.00 | | 416 140.00 | 416 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 080.00 | 616 580.00 | | 1 602 080.00 |
DD Legal reserve (1) | 5 455.00 | 1 939.00 | | 5 455.00 |
DH Retained earnings | 47 745.00 | 11 761.00 | | 47 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 664.00 | 70 328.00 | | 104 664.00 |
DL TOTAL (I) | 1 759 944.00 | 700 609.00 | | 1 759 944.00 |
DU Loans and Debts from Credit Institutions (3) | 10 874 145.00 | 7 199 996.00 | | 10 874 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 622.00 | 1 340 176.00 | | 1 826 622.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 94 385.00 | 31 083.00 | | 94 385.00 |
DY Tax and social security liabilities | 80 450.00 | 55 206.00 | | 80 450.00 |
DZ Fixed asset liabilities and related accounts | 15 386.00 | 248 836.00 | | 15 386.00 |
EA Other liabilities | 515 358.00 | 547 288.00 | | 515 358.00 |
EB Prepaid income (2) | 113 185.00 | 88 360.00 | | 113 185.00 |
EC TOTAL (IV) | 13 539 533.00 | 9 510 946.00 | | 13 539 533.00 |
EE Grand total (I to V) | 15 299 477.00 | 10 211 554.00 | | 15 299 477.00 |
EG Accrued income and payables due within one year | 3 339 597.00 | 2 808 805.00 | | 3 339 597.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FG Production sold - services | 1 101 923.00 | 49 695.00 | 1 151 618.00 | 1 101 923.00 |
FJ Net sales | 1 581 923.00 | 49 695.00 | 1 631 618.00 | 1 581 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 078.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 823 698.00 | |
FS Purchases of goods (including customs duties) | | | 404 837.00 | |
FW Other purchases and external expenses | | | 414 073.00 | |
FX Taxes, duties, and similar payments | | | 104 313.00 | |
FY Salaries and Wages | | | 66 553.00 | |
FZ Social Security Contributions | | | 20 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 416.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 1 466 664.00 | |
GG - OPERATING RESULT (I - II) | | | 357 034.00 | |
GL Other interest and similar income | | | 8 271.00 | |
GP Total financial income (V) | | | 8 271.00 | |
GR Interest and similar expenses | | | 231 044.00 | |
GU Total financial expenses (VI) | | | 231 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 596.00 | 19 783.00 | | 29 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 969.00 | 765 224.00 | | 1 831 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 304.00 | 694 896.00 | | 1 727 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 664.00 | 70 328.00 | | 104 664.00 |
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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 | 1 205 603.00 | | 737 750.00 | 1 205 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 112.00 | |
I4 DECREASES Grand Total | | | 1 943 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 184.00 | | 380 057.00 | 946 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 419.00 | | 357 693.00 | 259 419.00 |
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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 | 102 070.00 | 205 692.00 | | 102 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 070.00 | 205 692.00 | | 102 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 764.00 | 240 576.00 | | 117 764.00 |
6T Receivables | | 9 840.00 | | |
7B Total provisions for depreciation | 117 764.00 | 250 416.00 | | 117 764.00 |
7C Grand total | 117 764.00 | 250 416.00 | | 117 764.00 |
UE of which provisions and reversals: - Operating | | 250 416.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 734 622.00 | 734 622.00 | | 734 622.00 |
8B Suppliers and Related Accounts | 94 385.00 | 94 385.00 | | 94 385.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8E Income Taxes | 7 632.00 | 7 632.00 | | 7 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 358.00 | 515 358.00 | | 515 358.00 |
8L Deferred income | 113 185.00 | 113 185.00 | | 113 185.00 |
UP Loans | 200 972.00 | 200 972.00 | | 200 972.00 |
UX Other trade receivables | 348 302.00 | 348 302.00 | | 348 302.00 |
VB VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VG Loans with a maturity of up to one year at origin | 11 817.00 | 11 817.00 | | 11 817.00 |
VH Loans with a maturity of more than one year at origin | 10 862 328.00 | 662 392.00 | 2 642 787.00 | 10 862 328.00 |
VI Group and Associates | 1 092 000.00 | 1 092 000.00 | | 1 092 000.00 |
VJ Loans taken out during the year | 4 538 413.00 | | | 4 538 413.00 |
VK Loans repaid during the year | 867 005.00 | | | 867 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 025.00 | 245 025.00 | | 245 025.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 676.00 | 834 676.00 | | 834 676.00 |
VW VAT | 57 511.00 | 57 511.00 | | 57 511.00 |
VX Guaranteed Bonds | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 519 533.00 | 3 319 597.00 | 2 642 787.00 | 13 519 533.00 |
