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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 | 10 455.00 | 1 759.00 | 8 697.00 | 10 455.00 |
AT Other tangible assets | 16 486.00 | 8 221.00 | 8 265.00 | 16 486.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 441.00 | 9 980.00 | 18 461.00 | 28 441.00 |
BL Raw materials, supplies | 344 027.00 | | 344 027.00 | 344 027.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 2 443 858.00 | | 2 443 858.00 | 2 443 858.00 |
BZ Other receivables | 917 870.00 | | 917 870.00 | 917 870.00 |
CF Cash and cash equivalents | 250 409.00 | | 250 409.00 | 250 409.00 |
CH Prepaid expenses | 22 256.00 | | 22 256.00 | 22 256.00 |
CJ TOTAL (II) | 3 981 560.00 | | 3 981 560.00 | 3 981 560.00 |
CO Grand total (0 to V) | 4 010 002.00 | 9 980.00 | 4 000 022.00 | 4 010 002.00 |
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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 |
DG Other reserves | 47 670.00 | | | 47 670.00 |
DH Retained earnings | | -1 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 755.00 | 49 343.00 | | 77 755.00 |
DL TOTAL (I) | 225 424.00 | 147 670.00 | | 225 424.00 |
DP Provisions for Risks | 7 046.00 | 41 569.00 | | 7 046.00 |
DQ Provisions for Expenses | 28 492.00 | 24 266.00 | | 28 492.00 |
DR TOTAL (IV) | 35 538.00 | 65 835.00 | | 35 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 2 259.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 102.00 | 3 741.00 | | 419 102.00 |
DW Advances and down payments received on current orders | | 81 413.00 | | |
DX Trade payables and related accounts | 1 979 345.00 | 3 327 379.00 | | 1 979 345.00 |
DY Tax and social security liabilities | 631 299.00 | 688 741.00 | | 631 299.00 |
EA Other liabilities | 707 218.00 | 544 097.00 | | 707 218.00 |
EC TOTAL (IV) | 3 739 060.00 | 4 647 630.00 | | 3 739 060.00 |
EE Grand total (I to V) | 4 000 022.00 | 4 861 135.00 | | 4 000 022.00 |
EG Accrued income and payables due within one year | 3 739 060.00 | 4 566 217.00 | | 3 739 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | 2 259.00 | | 2 098.00 |
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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 | 16 706 137.00 | | 16 706 137.00 | 16 706 137.00 |
FJ Net sales | 16 706 137.00 | | 16 706 137.00 | 16 706 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 562 123.00 | |
FU Purchases of raw materials and other supplies | | | 12 367 618.00 | |
FV Inventory change (raw materials and supplies) | | | -173 386.00 | |
FW Other purchases and external expenses | | | 5 328 088.00 | |
FX Taxes, duties, and similar payments | | | 54 277.00 | |
FY Salaries and Wages | | | 668 744.00 | |
FZ Social Security Contributions | | | 219 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 272.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 481 387.00 | |
GG - OPERATING RESULT (I - II) | | | 80 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814 411.00 | 1 289 115.00 | | 1 814 411.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 563 623.00 | 16 853 892.00 | | 18 563 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 485 868.00 | 16 804 549.00 | | 18 485 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 755.00 | 49 343.00 | | 77 755.00 |
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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 | 6 338.00 | | 23 602.00 | 6 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | 22 102.00 | 4 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 4 838.00 | 5 141.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 5 141.00 | | 4 838.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 835.00 | 11 271.00 | 41 569.00 | 65 835.00 |
7C Grand total | 65 835.00 | 11 271.00 | 41 569.00 | 65 835.00 |
UE of which provisions and reversals: - Operating | | 11 271.00 | 41 569.00 | |
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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 | 1 979 344.00 | 1 979 344.00 | | 1 979 344.00 |
8C Staff and Related Accounts | 80 896.00 | 80 896.00 | | 80 896.00 |
8D Social Security and Other Social Organizations | 87 135.00 | 87 135.00 | | 87 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 217.00 | 707 217.00 | | 707 217.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 443 858.00 | 2 443 858.00 | | 2 443 858.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
VB VAT | 414 302.00 | 414 302.00 | | 414 302.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 419 101.00 | 419 101.00 | | 419 101.00 |
VP Miscellaneous | 493 182.00 | 493 182.00 | | 493 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 957.00 | 55 957.00 | | 55 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
VS Prepaid expenses | 22 255.00 | 22 255.00 | | 22 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 484.00 | 3 383 984.00 | 1 500.00 | 3 385 484.00 |
VW VAT | 407 309.00 | 407 309.00 | | 407 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 060.00 | 3 739 060.00 | | 3 739 060.00 |
