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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 | 32 477.00 | 19 953.00 | 12 524.00 | 32 477.00 |
AT Other tangible assets | 9 762.00 | 7 782.00 | 1 979.00 | 9 762.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 56 020.00 | 27 736.00 | 28 284.00 | 56 020.00 |
BL Raw materials, supplies | 13 837.00 | | 13 837.00 | 13 837.00 |
BP Services in progress | 2 020 321.00 | | 2 020 321.00 | 2 020 321.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 2 951 436.00 | | 2 951 436.00 | 2 951 436.00 |
BZ Other receivables | 517 168.00 | | 517 168.00 | 517 168.00 |
CF Cash and cash equivalents | 297 040.00 | | 297 040.00 | 297 040.00 |
CH Prepaid expenses | 21 117.00 | | 21 117.00 | 21 117.00 |
CJ TOTAL (II) | 5 828 173.00 | | 5 828 173.00 | 5 828 173.00 |
CO Grand total (0 to V) | 5 884 193.00 | 27 736.00 | 5 856 457.00 | 5 884 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 411 777.00 | 153 138.00 | | 411 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 168.00 | 258 639.00 | | 147 168.00 |
DL TOTAL (I) | 657 944.00 | 510 777.00 | | 657 944.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 944.00 | | | 209 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 134.00 | 762 279.00 | | 935 134.00 |
DW Advances and down payments received on current orders | 16 638.00 | 11 921.00 | | 16 638.00 |
DX Trade payables and related accounts | 1 605 298.00 | 1 562 168.00 | | 1 605 298.00 |
DY Tax and social security liabilities | 487 662.00 | 496 615.00 | | 487 662.00 |
EA Other liabilities | 6 884.00 | 4 714.00 | | 6 884.00 |
EB Prepaid income (2) | 1 926 952.00 | 1 436 107.00 | | 1 926 952.00 |
EC TOTAL (IV) | 5 188 513.00 | 4 273 806.00 | | 5 188 513.00 |
EE Grand total (I to V) | 5 856 457.00 | 4 784 583.00 | | 5 856 457.00 |
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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 | 7 048 844.00 | | 7 048 844.00 | 7 048 844.00 |
FJ Net sales | 7 048 844.00 | | 7 048 844.00 | 7 048 844.00 |
FM Inventory production | | | 939 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 106.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 8 012 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 4 681 135.00 | |
FX Taxes, duties, and similar payments | | | 52 646.00 | |
FY Salaries and Wages | | | 902 545.00 | |
FZ Social Security Contributions | | | 562 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 493.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 794 536.00 | |
GG - OPERATING RESULT (I - II) | | | 217 833.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 11 796.00 | |
GU Total financial expenses (VI) | | | 11 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 952.00 | | |
HB Exceptional income from capital transactions | 5 955.00 | 100.00 | | 5 955.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 955.00 | 39 052.00 | | 5 955.00 |
HE Exceptional expenses on management operations | 10 111.00 | 54 383.00 | | 10 111.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 22 426.00 | 54 383.00 | | 22 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 471.00 | -15 331.00 | | -16 471.00 |
HK Income tax | 42 490.00 | 109 813.00 | | 42 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 416.00 | 8 481 581.00 | | 8 018 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 248.00 | 8 222 942.00 | | 7 871 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 168.00 | 258 639.00 | | 147 168.00 |
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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 | 64 306.00 | | 2 082.00 | 64 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | | 10 368.00 | 56 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 368.00 | 42 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 525.00 | | 2 082.00 | 50 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
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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 | 27 296.00 | 8 493.00 | 8 054.00 | 27 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 8 493.00 | 8 054.00 | 27 296.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 1 605 298.00 | 1 605 298.00 | | 1 605 298.00 |
8C Staff and Related Accounts | 22 600.00 | 22 600.00 | | 22 600.00 |
8D Social Security and Other Social Organizations | 80 313.00 | 80 313.00 | | 80 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
8L Deferred income | 1 926 952.00 | 1 926 952.00 | | 1 926 952.00 |
UT Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
UX Other trade receivables | 2 944 842.00 | 2 944 842.00 | | 2 944 842.00 |
VA Doubtful or disputed receivables | 6 593.00 | 6 593.00 | | 6 593.00 |
VB VAT | 96 138.00 | 96 138.00 | | 96 138.00 |
VC Group and associates | 107 218.00 | 107 218.00 | | 107 218.00 |
VH Loans with a maturity of more than one year at origin | 209 944.00 | 29 375.00 | 119 574.00 | 209 944.00 |
VI Group and Associates | 935 134.00 | 935 134.00 | | 935 134.00 |
VK Loans repaid during the year | 29 225.00 | | | 29 225.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VN Other taxes, similar payments | 32 640.00 | 32 640.00 | | 32 640.00 |
VP Miscellaneous | 25 176.00 | 25 176.00 | | 25 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 130.00 | 34 130.00 | | 34 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 596.00 | 253 596.00 | | 253 596.00 |
VS Prepaid expenses | 21 117.00 | 21 117.00 | | 21 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 501.00 | 3 489 720.00 | 13 781.00 | 3 503 501.00 |
VW VAT | 350 619.00 | 350 619.00 | | 350 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 874.00 | 4 991 305.00 | 119 574.00 | 5 171 874.00 |
