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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 | 61 497.00 | 31 674.00 | 29 822.00 | 61 497.00 |
AT Other tangible assets | 150 375.00 | 43 786.00 | 106 589.00 | 150 375.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 218 604.00 | 75 461.00 | 143 143.00 | 218 604.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BN Goods in progress | 203 367.00 | | 203 367.00 | 203 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 796.00 | 9 158.00 | 868 637.00 | 877 796.00 |
BZ Other receivables | 172 471.00 | | 172 471.00 | 172 471.00 |
CF Cash and cash equivalents | 106 347.00 | | 106 347.00 | 106 347.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 364 274.00 | 9 158.00 | 1 355 116.00 | 1 364 274.00 |
CO Grand total (0 to V) | 1 582 878.00 | 84 619.00 | 1 498 259.00 | 1 582 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 703.00 | 7 441.00 | | 31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | 24 262.00 | | 62 582.00 |
DL TOTAL (I) | 149 285.00 | 86 703.00 | | 149 285.00 |
DU Loans and Debts from Credit Institutions (3) | 89 221.00 | 54 860.00 | | 89 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 424.00 | 86 117.00 | | 60 424.00 |
DX Trade payables and related accounts | 638 803.00 | 548 434.00 | | 638 803.00 |
DY Tax and social security liabilities | 206 062.00 | 174 340.00 | | 206 062.00 |
EA Other liabilities | 505.00 | 233.00 | | 505.00 |
EB Prepaid income (2) | 353 959.00 | 87 472.00 | | 353 959.00 |
EC TOTAL (IV) | 1 348 973.00 | 951 455.00 | | 1 348 973.00 |
EE Grand total (I to V) | 1 498 259.00 | 1 038 158.00 | | 1 498 259.00 |
EG Accrued income and payables due within one year | 1 294 974.00 | 914 284.00 | | 1 294 974.00 |
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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 | | | | |
FD Production sold - goods | 2 548 258.00 | | 2 548 258.00 | 2 548 258.00 |
FG Production sold - services | 83 185.00 | | 83 185.00 | 83 185.00 |
FJ Net sales | 2 631 443.00 | | 2 631 443.00 | 2 631 443.00 |
FM Inventory production | | | 200 975.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 2 849 099.00 | |
FU Purchases of raw materials and other supplies | | | 925 959.00 | |
FW Other purchases and external expenses | | | 1 154 651.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 427 511.00 | |
FZ Social Security Contributions | | | 126 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 158.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 715 666.00 | |
GG - OPERATING RESULT (I - II) | | | 133 433.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148.00 | 2 387.00 | | 9 148.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 38 210.00 | 4 267.00 | | 38 210.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | | | 7 396.00 |
HH Total exceptional expenses (VIII) | 45 607.00 | 4 267.00 | | 45 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 433.00 | -4 267.00 | | -45 433.00 |
HK Income tax | 25 130.00 | 5 103.00 | | 25 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 030.00 | 2 369 243.00 | | 2 850 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 448.00 | 2 344 982.00 | | 2 787 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | 24 262.00 | | 62 582.00 |
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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 | 139 302.00 | | 91 572.00 | 139 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 12 270.00 | 218 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 270.00 | 211 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 552.00 | | 90 590.00 | 133 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 982.00 | 5 750.00 |
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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 | 24 519.00 | 53 644.00 | 2 702.00 | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 519.00 | 53 644.00 | 2 702.00 | 24 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 158.00 | | |
7B Total provisions for depreciation | | 9 158.00 | | |
7C Grand total | | 9 158.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 158.00 | | |
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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 | 638 803.00 | 638 803.00 | | 638 803.00 |
8C Staff and Related Accounts | 82 250.00 | 82 250.00 | | 82 250.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 353 959.00 | 353 959.00 | | 353 959.00 |
UT Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
UX Other trade receivables | 867 055.00 | 867 055.00 | | 867 055.00 |
VA Doubtful or disputed receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
VB VAT | 64 663.00 | 64 663.00 | | 64 663.00 |
VC Group and associates | 88 977.00 | 88 977.00 | | 88 977.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 89 056.00 | 35 057.00 | 53 999.00 | 89 056.00 |
VI Group and Associates | 60 424.00 | 60 424.00 | | 60 424.00 |
VJ Loans taken out during the year | 65 475.00 | | | 65 475.00 |
VK Loans repaid during the year | 30 918.00 | | | 30 918.00 |
VP Miscellaneous | 18 537.00 | 18 537.00 | | 18 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 114.00 | 1 043 642.00 | 17 472.00 | 1 061 114.00 |
VW VAT | 80 637.00 | 80 637.00 | | 80 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 973.00 | 1 294 974.00 | 53 999.00 | 1 348 973.00 |
