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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 | 6 859.00 | 6 504.00 | 355.00 | 6 859.00 |
AT Other tangible assets | 169 884.00 | 143 636.00 | 26 248.00 | 169 884.00 |
BH Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
BJ TOTAL (I) | 186 165.00 | 150 140.00 | 36 025.00 | 186 165.00 |
BV Advances and down payments on orders | 442 205.00 | | 442 205.00 | 442 205.00 |
BX Customers and related accounts | 856 088.00 | 1 775.00 | 854 313.00 | 856 088.00 |
BZ Other receivables | 367 444.00 | | 367 444.00 | 367 444.00 |
CD Marketable securities | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 72 402.00 | | 72 402.00 | 72 402.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 748 220.00 | 1 775.00 | 1 746 445.00 | 1 748 220.00 |
CO Grand total (0 to V) | 1 934 384.00 | 151 915.00 | 1 782 469.00 | 1 934 384.00 |
CR Shares due in more than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 20 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 072.00 | 74 119.00 | | 3 072.00 |
DH Retained earnings | | -46 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | -24 615.00 | | 37 549.00 |
DL TOTAL (I) | 112 621.00 | 25 072.00 | | 112 621.00 |
DU Loans and Debts from Credit Institutions (3) | 2 951.00 | 9 481.00 | | 2 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 713 489.00 | 643 778.00 | | 713 489.00 |
DX Trade payables and related accounts | 201 312.00 | 260 850.00 | | 201 312.00 |
DY Tax and social security liabilities | 40 000.00 | 53 411.00 | | 40 000.00 |
EA Other liabilities | 712 080.00 | 26 081.00 | | 712 080.00 |
EC TOTAL (IV) | 1 669 848.00 | 993 616.00 | | 1 669 848.00 |
EE Grand total (I to V) | 1 782 469.00 | 1 018 688.00 | | 1 782 469.00 |
EG Accrued income and payables due within one year | 953 996.00 | 349 838.00 | | 953 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 481.00 | | |
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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 | 993 638.00 | 622 086.00 | 1 615 724.00 | 993 638.00 |
FJ Net sales | 993 638.00 | 622 086.00 | 1 615 724.00 | 993 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 628 468.00 | |
FW Other purchases and external expenses | | | 1 371 794.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 140 964.00 | |
FZ Social Security Contributions | | | 34 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 056.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 567 215.00 | |
GG - OPERATING RESULT (I - II) | | | 61 254.00 | |
GL Other interest and similar income | | | 4 112.00 | |
GP Total financial income (V) | | | 4 112.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 111.00 | 4 403.00 | | 4 111.00 |
HA Exceptional income from management transactions | 46 553.00 | 44 281.00 | | 46 553.00 |
HD Total exceptional income (VII) | 46 553.00 | 44 281.00 | | 46 553.00 |
HE Exceptional expenses on management operations | 72 686.00 | 40 992.00 | | 72 686.00 |
HH Total exceptional expenses (VIII) | 72 686.00 | 40 992.00 | | 72 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 134.00 | 3 289.00 | | -26 134.00 |
HK Income tax | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 133.00 | 1 448 411.00 | | 1 679 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 583.00 | 1 473 027.00 | | 1 641 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 549.00 | -24 615.00 | | 37 549.00 |
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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 | 192 490.00 | | 3 000.00 | 192 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422.00 | |
I4 DECREASES Grand Total | | 9 325.00 | 186 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 325.00 | 176 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 068.00 | | 3 000.00 | 183 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 422.00 | | | 9 422.00 |
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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 | 145 409.00 | 14 056.00 | 9 325.00 | 145 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 409.00 | 14 056.00 | 9 325.00 | 145 409.00 |
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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 | 201 312.00 | 201 312.00 | | 201 312.00 |
8C Staff and Related Accounts | 22 388.00 | 22 388.00 | | 22 388.00 |
8D Social Security and Other Social Organizations | 12 398.00 | 12 398.00 | | 12 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 080.00 | 712 080.00 | | 712 080.00 |
UT Other financial assets | 9 422.00 | | 9 422.00 | 9 422.00 |
UX Other trade receivables | 854 058.00 | 854 058.00 | | 854 058.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 56 775.00 | 56 775.00 | | 56 775.00 |
VC Group and associates | 292 364.00 | 292 364.00 | | 292 364.00 |
VH Loans with a maturity of more than one year at origin | 2 951.00 | 589.00 | 2 362.00 | 2 951.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 49.00 | | | 49.00 |
VP Miscellaneous | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 093.00 | 1 230 642.00 | 11 452.00 | 1 242 093.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 358.00 | 953 996.00 | 2 362.00 | 956 358.00 |
