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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AR Technical installations, industrial equipment and tools | 3 618 715.00 | 2 435 139.00 | 1 183 576.00 | 3 618 715.00 |
AT Other tangible assets | 52 084.00 | 35 959.00 | 16 125.00 | 52 084.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 705 491.00 | 2 475 791.00 | 1 229 701.00 | 3 705 491.00 |
BT Goods | 666 104.00 | 191 374.00 | 474 730.00 | 666 104.00 |
BX Customers and related accounts | 4 787 093.00 | | 4 787 093.00 | 4 787 093.00 |
BZ Other receivables | 867 749.00 | | 867 749.00 | 867 749.00 |
CF Cash and cash equivalents | 509 947.00 | | 509 947.00 | 509 947.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 6 834 811.00 | 191 374.00 | 6 643 438.00 | 6 834 811.00 |
CO Grand total (0 to V) | 10 540 303.00 | 2 667 164.00 | 7 873 138.00 | 10 540 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 500.00 | 874 500.00 | | 874 500.00 |
DD Legal reserve (1) | 87 450.00 | 47 050.00 | | 87 450.00 |
DH Retained earnings | 12 302.00 | 893 932.00 | | 12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 705.00 | 858 771.00 | | 58 705.00 |
DL TOTAL (I) | 1 032 958.00 | 2 674 252.00 | | 1 032 958.00 |
DP Provisions for Risks | 88 502.00 | | | 88 502.00 |
DR TOTAL (IV) | 88 502.00 | | | 88 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079.00 | 1 293.00 | | 2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 183 686.00 | | 2 500 000.00 |
DW Advances and down payments received on current orders | | 5 476.00 | | |
DX Trade payables and related accounts | 2 591 143.00 | 304 256.00 | | 2 591 143.00 |
DY Tax and social security liabilities | 663 797.00 | 684 925.00 | | 663 797.00 |
EA Other liabilities | 6 575.00 | | | 6 575.00 |
EB Prepaid income (2) | 988 085.00 | 191 134.00 | | 988 085.00 |
EC TOTAL (IV) | 6 751 679.00 | 3 370 769.00 | | 6 751 679.00 |
EE Grand total (I to V) | 7 873 138.00 | 6 045 021.00 | | 7 873 138.00 |
EI Including equity loans | 2 500 000.00 | | | 2 500 000.00 |
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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 | 318 523.00 | 4 383 883.00 | 4 702 407.00 | 318 523.00 |
FG Production sold - services | 176 883.00 | 1 020 861.00 | 1 197 744.00 | 176 883.00 |
FJ Net sales | 495 406.00 | 5 404 744.00 | 5 900 151.00 | 495 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 334.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 375 523.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 438.00 | |
FT Inventory change (goods) | | | -319 997.00 | |
FW Other purchases and external expenses | | | 1 192 940.00 | |
FX Taxes, duties, and similar payments | | | 46 643.00 | |
FY Salaries and Wages | | | 1 279 363.00 | |
FZ Social Security Contributions | | | 591 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 502.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 578 789.00 | |
GG - OPERATING RESULT (I - II) | | | -203 266.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 330.00 | 1 802.00 | | 10 330.00 |
HB Exceptional income from capital transactions | 566 149.00 | 493 088.00 | | 566 149.00 |
HD Total exceptional income (VII) | 576 479.00 | 494 890.00 | | 576 479.00 |
HE Exceptional expenses on management operations | 11 828.00 | 5 031.00 | | 11 828.00 |
HF Exceptional expenses on capital transactions | 264 249.00 | 89 917.00 | | 264 249.00 |
HH Total exceptional expenses (VIII) | 276 077.00 | 94 949.00 | | 276 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 402.00 | 399 941.00 | | 300 402.00 |
HK Income tax | 33 549.00 | 398 077.00 | | 33 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 002.00 | 7 119 285.00 | | 6 952 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 296.00 | 6 260 514.00 | | 6 893 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 705.00 | 858 771.00 | | 58 705.00 |
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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 | 3 262 993.00 | | 870 931.00 | 3 262 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 428 433.00 | 3 705 491.00 | |
IO DECREASES Total including other intangible assets | | 14 649.00 | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 783.00 | 3 670 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 650.00 | | 870 931.00 | 3 213 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 114 954.00 | 523 157.00 | 162 320.00 | 2 114 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 654.00 | 1 241.00 | 14 202.00 | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 300.00 | 521 916.00 | 148 118.00 | 2 097 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 2 591 143.00 | 2 591 143.00 | | 2 591 143.00 |
8C Staff and Related Accounts | 361 205.00 | 361 205.00 | | 361 205.00 |
8D Social Security and Other Social Organizations | 268 291.00 | 268 291.00 | | 268 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
8L Deferred income | 988 085.00 | 754 923.00 | 233 162.00 | 988 085.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 4 787 093.00 | 4 787 093.00 | | 4 787 093.00 |
UY Staff and related accounts | 66 038.00 | 66 038.00 | | 66 038.00 |
VB VAT | 438 804.00 | 438 804.00 | | 438 804.00 |
VH Loans with a maturity of more than one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VM Income taxes | 346 463.00 | 346 463.00 | | 346 463.00 |
VN Other taxes, similar payments | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688 760.00 | 5 658 760.00 | 30 000.00 | 5 688 760.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 679.00 | 6 518 517.00 | 233 162.00 | 6 751 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
