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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 | 8 809.00 | 8 771.00 | 38.00 | 8 809.00 |
AR Technical installations, industrial equipment and tools | 47 311.00 | 34 741.00 | 12 569.00 | 47 311.00 |
AT Other tangible assets | 88 332.00 | 78 002.00 | 10 330.00 | 88 332.00 |
BH Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
BJ TOTAL (I) | 157 927.00 | 121 515.00 | 36 412.00 | 157 927.00 |
BL Raw materials, supplies | 64 539.00 | | 64 539.00 | 64 539.00 |
BP Services in progress | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 402 623.00 | | 402 623.00 | 402 623.00 |
BZ Other receivables | 100 331.00 | | 100 331.00 | 100 331.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CH Prepaid expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 1 750 934.00 | | 1 750 934.00 | 1 750 934.00 |
CO Grand total (0 to V) | 1 908 861.00 | 121 515.00 | 1 787 346.00 | 1 908 861.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 351.00 | | | 7 351.00 |
DH Retained earnings | 265 967.00 | | | 265 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 338.00 | | | 25 338.00 |
DL TOTAL (I) | 368 656.00 | | | 368 656.00 |
DU Loans and Debts from Credit Institutions (3) | 185 883.00 | | | 185 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 444.00 | | | 31 444.00 |
DW Advances and down payments received on current orders | 828 308.00 | | | 828 308.00 |
DX Trade payables and related accounts | 249 224.00 | | | 249 224.00 |
DY Tax and social security liabilities | 120 516.00 | | | 120 516.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 1 418 689.00 | | | 1 418 689.00 |
EE Grand total (I to V) | 1 787 346.00 | | | 1 787 346.00 |
EG Accrued income and payables due within one year | 590 381.00 | | | 590 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 883.00 | | | 185 883.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 2 234 678.00 | | 2 234 678.00 | 2 234 678.00 |
FJ Net sales | 2 235 826.00 | | 2 235 826.00 | 2 235 826.00 |
FM Inventory production | | | 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 606 923.00 | |
FU Purchases of raw materials and other supplies | | | 683 264.00 | |
FV Inventory change (raw materials and supplies) | | | -7 260.00 | |
FW Other purchases and external expenses | | | 775 982.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 686 885.00 | |
FZ Social Security Contributions | | | 391 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 2 578 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 082.00 | | | 56 082.00 |
A2 TOTAL ASSETS | 13 998.00 | | | 13 998.00 |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 216.00 | | | -3 216.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 574.00 | | | 2 615 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 236.00 | | | 2 590 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 338.00 | | | 25 338.00 |
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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 | 155 727.00 | | 2 201.00 | 155 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 475.00 | |
I4 DECREASES Grand Total | | | 157 928.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 442.00 | | 2 201.00 | 133 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | | 13 475.00 |
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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 | 106 471.00 | 15 044.00 | | 106 471.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 319.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 020.00 | 14 724.00 | | 98 020.00 |
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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 | 249 225.00 | 249 225.00 | | 249 225.00 |
8D Social Security and Other Social Organizations | 120 516.00 | 120 516.00 | | 120 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 12 306.00 | | 12 306.00 | 12 306.00 |
UX Other trade receivables | 402 623.00 | 402 623.00 | | 402 623.00 |
VG Loans with a maturity of up to one year at origin | 185 883.00 | 185 883.00 | | 185 883.00 |
VI Group and Associates | 31 444.00 | 31 444.00 | | 31 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 332.00 | 100 332.00 | | 100 332.00 |
VS Prepaid expenses | 27 871.00 | 27 871.00 | | 27 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 132.00 | 530 826.00 | 12 306.00 | 543 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 382.00 | 590 382.00 | | 590 382.00 |
