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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 | 11 663.00 | 2 762.00 | 8 901.00 | 11 663.00 |
AT Other tangible assets | 35 609.00 | 14 058.00 | 21 551.00 | 35 609.00 |
BH Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
BJ TOTAL (I) | 51 179.00 | 16 820.00 | 34 359.00 | 51 179.00 |
BL Raw materials, supplies | 9 835.00 | | 9 835.00 | 9 835.00 |
BN Goods in progress | 13 760.00 | | 13 760.00 | 13 760.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 1 009 474.00 | | 1 009 474.00 | 1 009 474.00 |
BZ Other receivables | 252 936.00 | | 252 936.00 | 252 936.00 |
CF Cash and cash equivalents | 414 586.00 | | 414 586.00 | 414 586.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 1 717 176.00 | | 1 717 176.00 | 1 717 176.00 |
CO Grand total (0 to V) | 1 768 355.00 | 16 820.00 | 1 751 535.00 | 1 768 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 960.00 | 5 000.00 | | 6 960.00 |
DG Other reserves | 58 673.00 | 21 450.00 | | 58 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 999.00 | 39 183.00 | | 48 999.00 |
DL TOTAL (I) | 214 632.00 | 165 633.00 | | 214 632.00 |
DP Provisions for Risks | 18 100.00 | 15 100.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 15 100.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 54 454.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 284.00 | | |
DW Advances and down payments received on current orders | 552 406.00 | 182 162.00 | | 552 406.00 |
DX Trade payables and related accounts | 663 491.00 | 363 090.00 | | 663 491.00 |
DY Tax and social security liabilities | 117 485.00 | 195 298.00 | | 117 485.00 |
EA Other liabilities | | 3 393.00 | | |
EB Prepaid income (2) | 161 050.00 | 86 453.00 | | 161 050.00 |
EC TOTAL (IV) | 1 518 803.00 | 887 134.00 | | 1 518 803.00 |
EE Grand total (I to V) | 1 751 535.00 | 1 067 867.00 | | 1 751 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 705 736.00 | | 3 705 736.00 | 3 705 736.00 |
FG Production sold - services | 4 099.00 | | 4 099.00 | 4 099.00 |
FJ Net sales | 3 709 835.00 | | 3 709 835.00 | 3 709 835.00 |
FM Inventory production | | | 9 310.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 289.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 746 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 128.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 2 045 161.00 | |
FX Taxes, duties, and similar payments | | | 14 686.00 | |
FY Salaries and Wages | | | 338 640.00 | |
FZ Social Security Contributions | | | 196 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GB Operating Expenses - Provisions | | | 18 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 697 737.00 | |
GG - OPERATING RESULT (I - II) | | | 48 814.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 1 449.00 | | 604.00 |
HB Exceptional income from capital transactions | 18 387.00 | | | 18 387.00 |
HD Total exceptional income (VII) | 18 991.00 | 1 449.00 | | 18 991.00 |
HE Exceptional expenses on management operations | 621.00 | 3 233.00 | | 621.00 |
HF Exceptional expenses on capital transactions | 9 619.00 | 4 060.00 | | 9 619.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 7 292.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 752.00 | -5 843.00 | | 8 752.00 |
HK Income tax | 8 190.00 | 5 119.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 857.00 | 3 479 261.00 | | 3 765 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 857.00 | 3 440 078.00 | | 3 716 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 999.00 | 39 183.00 | | 48 999.00 |
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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 | 51 959.00 | | 12 537.00 | 51 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 907.00 | |
I4 DECREASES Grand Total | | 13 318.00 | 51 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 318.00 | 47 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 512.00 | | 12 077.00 | 48 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | 460.00 | 3 447.00 |
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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 | 10 318.00 | 10 201.00 | 3 699.00 | 10 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 318.00 | 10 201.00 | 3 699.00 | 10 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 100.00 | 18 100.00 | 15 100.00 | 15 100.00 |
7C Grand total | 15 100.00 | 18 100.00 | 15 100.00 | 15 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 100.00 | 15 100.00 | |
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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 | 663 491.00 | 663 491.00 | | 663 491.00 |
8C Staff and Related Accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
8D Social Security and Other Social Organizations | 53 992.00 | 53 992.00 | | 53 992.00 |
8L Deferred income | 161 050.00 | 161 050.00 | | 161 050.00 |
UT Other financial assets | 3 907.00 | | 3 907.00 | 3 907.00 |
UX Other trade receivables | 1 009 474.00 | 1 009 474.00 | | 1 009 474.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 88 399.00 | 88 399.00 | | 88 399.00 |
VC Group and associates | 144 952.00 | 144 952.00 | | 144 952.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 23 591.00 | 21 965.00 | 1 625.00 | 23 591.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VM Income taxes | 10 630.00 | 10 630.00 | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 002.00 | 1 266 095.00 | 3 907.00 | 1 270 002.00 |
VW VAT | 55 770.00 | 55 770.00 | | 55 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 397.00 | 964 772.00 | 1 625.00 | 966 397.00 |
