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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 | 16 555.00 | 16 555.00 | | 16 555.00 |
AP Buildings | 7 893.00 | 3 552.00 | 4 342.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 280 338.00 | 231 639.00 | 48 699.00 | 280 338.00 |
AT Other tangible assets | 53 633.00 | 37 578.00 | 16 055.00 | 53 633.00 |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 27 282.00 | | 27 282.00 | 27 282.00 |
BJ TOTAL (I) | 860 435.00 | 682 473.00 | 177 962.00 | 860 435.00 |
BL Raw materials, supplies | 220 148.00 | | 220 148.00 | 220 148.00 |
BN Goods in progress | | | | |
BP Services in progress | 523 672.00 | | 523 672.00 | 523 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 363 416.00 | 10 264.00 | 2 353 152.00 | 2 363 416.00 |
BZ Other receivables | 380 185.00 | | 380 185.00 | 380 185.00 |
CF Cash and cash equivalents | 749 269.00 | | 749 269.00 | 749 269.00 |
CH Prepaid expenses | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 4 282 465.00 | 10 264.00 | 4 272 201.00 | 4 282 465.00 |
CO Grand total (0 to V) | 5 142 900.00 | 692 737.00 | 4 450 163.00 | 5 142 900.00 |
CX Development or Research and Development Expenses | 474 097.00 | 393 148.00 | 80 949.00 | 474 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 681 760.00 | | |
DG Other reserves | 225 503.00 | | | 225 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 175.00 | 543 743.00 | | 155 175.00 |
DL TOTAL (I) | 389 478.00 | 1 234 303.00 | | 389 478.00 |
DU Loans and Debts from Credit Institutions (3) | 178 874.00 | | | 178 874.00 |
DX Trade payables and related accounts | 1 721 077.00 | 796 880.00 | | 1 721 077.00 |
DY Tax and social security liabilities | 533 255.00 | 259 831.00 | | 533 255.00 |
EA Other liabilities | 1 007 692.00 | 235 606.00 | | 1 007 692.00 |
EB Prepaid income (2) | 619 787.00 | 197 010.00 | | 619 787.00 |
EC TOTAL (IV) | 4 060 685.00 | 1 489 327.00 | | 4 060 685.00 |
EE Grand total (I to V) | 4 450 163.00 | 2 723 630.00 | | 4 450 163.00 |
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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 | | 7 994 914.00 | 7 994 914.00 | |
FJ Net sales | | 7 994 914.00 | 7 994 914.00 | |
FM Inventory production | | | 374 594.00 | |
FN Capitalized production | | | 89 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 249.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 8 610 366.00 | |
FU Purchases of raw materials and other supplies | | | 3 984 406.00 | |
FV Inventory change (raw materials and supplies) | | | -21 808.00 | |
FW Other purchases and external expenses | | | 2 520 026.00 | |
FX Taxes, duties, and similar payments | | | 77 627.00 | |
FY Salaries and Wages | | | 1 170 315.00 | |
FZ Social Security Contributions | | | 472 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 782.00 | |
GE Other Expenses | | | 131 913.00 | |
GF Total Operating Expenses (II) | | | 8 496 872.00 | |
GG - OPERATING RESULT (I - II) | | | 113 494.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 130.00 | | |
HB Exceptional income from capital transactions | | 2 497.00 | | |
HD Total exceptional income (VII) | | 7 627.00 | | |
HE Exceptional expenses on management operations | 4 551.00 | 58 452.00 | | 4 551.00 |
HF Exceptional expenses on capital transactions | | 1 418.00 | | |
HH Total exceptional expenses (VIII) | 4 551.00 | 59 870.00 | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | -52 243.00 | | -4 551.00 |
HK Income tax | -46 476.00 | 250 218.00 | | -46 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 446.00 | 8 362 297.00 | | 8 610 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 270.00 | 7 818 554.00 | | 8 455 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 175.00 | 543 743.00 | | 155 175.00 |
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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 | 738 466.00 | | 121 969.00 | 738 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 455.00 | | 89 642.00 | 384 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 918.00 | |
I4 DECREASES Grand Total | | | 860 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474 097.00 | |
IO DECREASES Total including other intangible assets | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 555.00 | | | 16 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 244.00 | | 31 620.00 | 310 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 211.00 | | 707.00 | 27 211.00 |
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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 | 520 691.00 | 161 782.00 | | 520 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 620.00 | 105 528.00 | | 287 620.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 2 768.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 283.00 | 53 486.00 | | 219 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 759.00 | | 131 495.00 | 141 759.00 |
7B Total provisions for depreciation | 141 759.00 | | 131 495.00 | 141 759.00 |
7C Grand total | 141 759.00 | | 131 495.00 | 141 759.00 |
UE of which provisions and reversals: - Operating | | | 131 495.00 | |
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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 | 1 721 077.00 | 1 721 077.00 | | 1 721 077.00 |
8C Staff and Related Accounts | 83 540.00 | 83 540.00 | | 83 540.00 |
8D Social Security and Other Social Organizations | 150 449.00 | 150 449.00 | | 150 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
8L Deferred income | 619 787.00 | 619 787.00 | | 619 787.00 |
UP Loans | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 27 282.00 | 27 282.00 | | 27 282.00 |
UX Other trade receivables | 2 351 140.00 | 2 351 140.00 | | 2 351 140.00 |
UY Staff and related accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
UZ Social Security, other social security organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
VA Doubtful or disputed receivables | 12 275.00 | 12 275.00 | | 12 275.00 |
VB VAT | 188 495.00 | 188 495.00 | | 188 495.00 |
VG Loans with a maturity of up to one year at origin | 178 874.00 | 178 874.00 | | 178 874.00 |
VI Group and Associates | 996 892.00 | 996 892.00 | | 996 892.00 |
VM Income taxes | 160 848.00 | 160 848.00 | | 160 848.00 |
VN Other taxes, similar payments | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 45 776.00 | 45 776.00 | | 45 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 294.00 | 2 817 294.00 | | 2 817 294.00 |
VW VAT | 299 266.00 | 299 266.00 | | 299 266.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 685.00 | 4 060 685.00 | | 4 060 685.00 |
