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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 104 248.00 | 85 696.00 | 18 552.00 | 104 248.00 |
AT Other tangible assets | 107 540.00 | 69 200.00 | 38 340.00 | 107 540.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 226 094.00 | 166 316.00 | 59 778.00 | 226 094.00 |
BL Raw materials, supplies | 220 924.00 | | 220 924.00 | 220 924.00 |
BN Goods in progress | 76 575.00 | | 76 575.00 | 76 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 231 235.00 | | 1 231 235.00 | 1 231 235.00 |
BZ Other receivables | 39 716.00 | | 39 716.00 | 39 716.00 |
CF Cash and cash equivalents | 718 187.00 | | 718 187.00 | 718 187.00 |
CH Prepaid expenses | 22 282.00 | | 22 282.00 | 22 282.00 |
CJ TOTAL (II) | 2 308 920.00 | | 2 308 920.00 | 2 308 920.00 |
CO Grand total (0 to V) | 2 535 015.00 | 166 316.00 | 2 368 699.00 | 2 535 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 4 407.00 | 627.00 | | 4 407.00 |
DG Other reserves | 83 728.00 | 11 914.00 | | 83 728.00 |
DH Retained earnings | | -66 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 384.00 | 142 350.00 | | 125 384.00 |
DL TOTAL (I) | 498 520.00 | 373 136.00 | | 498 520.00 |
DP Provisions for Risks | 223 232.00 | 293 813.00 | | 223 232.00 |
DR TOTAL (IV) | 223 232.00 | 293 813.00 | | 223 232.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 137 312.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 897.00 | 239 889.00 | | 479 897.00 |
DW Advances and down payments received on current orders | | 65 061.00 | | |
DX Trade payables and related accounts | 584 487.00 | 984 879.00 | | 584 487.00 |
DY Tax and social security liabilities | 314 420.00 | 396 178.00 | | 314 420.00 |
EA Other liabilities | 218 918.00 | 176 302.00 | | 218 918.00 |
EB Prepaid income (2) | 48 304.00 | 30 163.00 | | 48 304.00 |
EC TOTAL (IV) | 1 646 946.00 | 2 029 784.00 | | 1 646 946.00 |
EE Grand total (I to V) | 2 368 699.00 | 2 696 732.00 | | 2 368 699.00 |
EG Accrued income and payables due within one year | 1 646 946.00 | 1 964 722.00 | | 1 646 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 137 312.00 | | 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 155 926.00 | | 155 926.00 | 155 926.00 |
FG Production sold - services | 5 163 255.00 | 570 828.00 | 5 734 083.00 | 5 163 255.00 |
FJ Net sales | 5 319 181.00 | 570 828.00 | 5 890 009.00 | 5 319 181.00 |
FM Inventory production | | | -56 809.00 | |
FN Capitalized production | | | 17 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 623.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 6 138 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 360.00 | |
FV Inventory change (raw materials and supplies) | | | 156 764.00 | |
FW Other purchases and external expenses | | | 1 435 087.00 | |
FX Taxes, duties, and similar payments | | | 45 762.00 | |
FY Salaries and Wages | | | 850 788.00 | |
FZ Social Security Contributions | | | 444 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 934.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 695 059.00 | |
GG - OPERATING RESULT (I - II) | | | 443 317.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 108.00 | | | 25 108.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 2 679.00 | -5.00 | | 2 679.00 |
HF Exceptional expenses on capital transactions | 313 333.00 | 75 000.00 | | 313 333.00 |
HG Exceptional depreciation and provisions | | 4 538.00 | | |
HH Total exceptional expenses (VIII) | 316 012.00 | 79 533.00 | | 316 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 012.00 | -74 633.00 | | -316 012.00 |
HK Income tax | 74.00 | -2 400.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 190.00 | 6 009 547.00 | | 6 139 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 013 805.00 | 5 867 197.00 | | 6 013 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 384.00 | 142 350.00 | | 125 384.00 |
HP References: Equipment leasing | 30 080.00 | 23 141.00 | | 30 080.00 |
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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 | 167 867.00 | | 59 508.00 | 167 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 226 095.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 211 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 562.00 | | 59 508.00 | 153 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 136 136.00 | 30 474.00 | 297.00 | 136 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 716.00 | 30 474.00 | 297.00 | 124 716.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 813.00 | 191 934.00 | 262 515.00 | 293 813.00 |
7C Grand total | 293 813.00 | 191 934.00 | 262 515.00 | 293 813.00 |
UE of which provisions and reversals: - Operating | | 191 934.00 | 262 515.00 | |
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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 | 584 487.00 | 584 487.00 | | 584 487.00 |
8D Social Security and Other Social Organizations | 314 421.00 | 314 421.00 | | 314 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 918.00 | 218 918.00 | | 218 918.00 |
8L Deferred income | 48 304.00 | 48 304.00 | | 48 304.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 1 231 236.00 | 1 231 236.00 | | 1 231 236.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 479 898.00 | 479 898.00 | | 479 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 22 282.00 | 22 282.00 | | 22 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 119.00 | 1 293 234.00 | 1 885.00 | 1 295 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 947.00 | 1 646 947.00 | | 1 646 947.00 |
