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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
AR Technical installations, industrial equipment and tools | 62 407.00 | 59 606.00 | 2 801.00 | 62 407.00 |
AT Other tangible assets | 485 136.00 | 45 650.00 | 439 486.00 | 485 136.00 |
BH Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
BJ TOTAL (I) | 580 561.00 | 110 551.00 | 470 010.00 | 580 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 484 761.00 | 39 870.00 | 2 444 891.00 | 2 484 761.00 |
BZ Other receivables | 697 890.00 | | 697 890.00 | 697 890.00 |
CD Marketable securities | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 42 354.00 | | 42 354.00 | 42 354.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 3 234 727.00 | 39 870.00 | 3 194 857.00 | 3 234 727.00 |
CO Grand total (0 to V) | 3 815 288.00 | 150 421.00 | 3 664 867.00 | 3 815 288.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 406 026.00 | 803 092.00 | | 1 406 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306.00 | 602 933.00 | | 15 306.00 |
DL TOTAL (I) | 1 531 331.00 | 1 516 026.00 | | 1 531 331.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383.00 | | | 10 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 237 854.00 | | |
DW Advances and down payments received on current orders | 151 760.00 | 190 551.00 | | 151 760.00 |
DX Trade payables and related accounts | 1 257 611.00 | 2 453 110.00 | | 1 257 611.00 |
DY Tax and social security liabilities | 595 745.00 | 919 553.00 | | 595 745.00 |
EA Other liabilities | 118 035.00 | | | 118 035.00 |
EC TOTAL (IV) | 2 133 535.00 | 3 801 069.00 | | 2 133 535.00 |
EE Grand total (I to V) | 3 664 867.00 | 5 317 095.00 | | 3 664 867.00 |
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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 | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 3 567 509.00 | | 3 567 509.00 | 3 567 509.00 |
FJ Net sales | 3 568 429.00 | | 3 568 429.00 | 3 568 429.00 |
FN Capitalized production | | | 411 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 759.00 | |
FQ Other income | | | 261 172.00 | |
FR Total operating income (I) | | | 4 298 429.00 | |
FU Purchases of raw materials and other supplies | | | 677 146.00 | |
FW Other purchases and external expenses | | | 2 576 389.00 | |
FX Taxes, duties, and similar payments | | | 28 448.00 | |
FY Salaries and Wages | | | 674 421.00 | |
FZ Social Security Contributions | | | 398 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 4 410 222.00 | |
GG - OPERATING RESULT (I - II) | | | -111 793.00 | |
GH Attributed profit or transferred loss (III) | | | 126 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 796.00 | 15 299.00 | | 3 796.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 6 996.00 | 15 299.00 | | 6 996.00 |
HE Exceptional expenses on management operations | 2 009.00 | 8 079.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 3 410.00 | | | 3 410.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 8 079.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 7 220.00 | | 206.00 |
HK Income tax | | 268 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 432 318.00 | 7 703 746.00 | | 4 432 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 012.00 | 7 100 813.00 | | 4 417 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306.00 | 602 933.00 | | 15 306.00 |
HP References: Equipment leasing | | 35 875.00 | | |
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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 | 167 175.00 | | 458 562.00 | 167 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 760.00 | 27 723.00 | |
I4 DECREASES Grand Total | | 45 176.00 | 580 561.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 5 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 104.00 | 547 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 606.00 | | | 10 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 567.00 | | 451 080.00 | 129 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 001.00 | | 7 482.00 | 27 001.00 |
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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 | 116 031.00 | 29 525.00 | 35 006.00 | 116 031.00 |
PE DEPRECIATION Total including other intangible assets | 10 606.00 | | 5 312.00 | 10 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 424.00 | 29 525.00 | 29 694.00 | 105 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 938.00 | 20 833.00 | 5 902.00 | 24 938.00 |
7B Total provisions for depreciation | 24 938.00 | 20 833.00 | 5 902.00 | 24 938.00 |
7C Grand total | 24 938.00 | 20 833.00 | 5 902.00 | 24 938.00 |
UE of which provisions and reversals: - Operating | | 20 833.00 | 5 902.00 | |
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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 | 1 257 611.00 | 1 257 611.00 | | 1 257 611.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 035.00 | 118 035.00 | | 118 035.00 |
UT Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
UX Other trade receivables | 2 436 916.00 | 2 436 916.00 | | 2 436 916.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VA Doubtful or disputed receivables | 47 844.00 | 47 844.00 | | 47 844.00 |
VB VAT | 339 389.00 | 339 389.00 | | 339 389.00 |
VC Group and associates | 257 231.00 | 257 231.00 | | 257 231.00 |
VG Loans with a maturity of up to one year at origin | 10 382.00 | 10 382.00 | | 10 382.00 |
VP Miscellaneous | 16 088.00 | 16 088.00 | | 16 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 110.00 | 84 110.00 | | 84 110.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 828.00 | 3 190 105.00 | 27 723.00 | 3 217 828.00 |
VW VAT | 539 346.00 | 539 346.00 | | 539 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 774.00 | 1 981 774.00 | | 1 981 774.00 |
