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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 594.00 | 3 875.00 | 4 719.00 | 8 594.00 |
AR Technical installations, industrial equipment and tools | 64 974.00 | 42 771.00 | 22 202.00 | 64 974.00 |
AT Other tangible assets | 216 118.00 | 142 288.00 | 73 830.00 | 216 118.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 17 051.00 | | 17 051.00 | 17 051.00 |
BJ TOTAL (I) | 505 946.00 | 192 167.00 | 313 780.00 | 505 946.00 |
BL Raw materials, supplies | 45 579.00 | | 45 579.00 | 45 579.00 |
BV Advances and down payments on orders | 34 549.00 | | 34 549.00 | 34 549.00 |
BX Customers and related accounts | 1 818 544.00 | 243 311.00 | 1 575 233.00 | 1 818 544.00 |
BZ Other receivables | 152 686.00 | | 152 686.00 | 152 686.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 448.00 | | 8 448.00 | 8 448.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 2 067 440.00 | 243 311.00 | 1 824 129.00 | 2 067 440.00 |
CO Grand total (0 to V) | 2 573 387.00 | 435 478.00 | 2 137 909.00 | 2 573 387.00 |
CX Development or Research and Development Expenses | 186 210.00 | 3 233.00 | 182 977.00 | 186 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 501 655.00 | 410 691.00 | | 501 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 955.00 | 90 964.00 | | -21 955.00 |
DL TOTAL (I) | 488 084.00 | 510 040.00 | | 488 084.00 |
DU Loans and Debts from Credit Institutions (3) | 273 549.00 | 196 560.00 | | 273 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 685.00 | | 3 932.00 |
DX Trade payables and related accounts | 715 264.00 | 982 592.00 | | 715 264.00 |
DY Tax and social security liabilities | 648 863.00 | 566 916.00 | | 648 863.00 |
EA Other liabilities | 8 217.00 | 7 427.00 | | 8 217.00 |
EC TOTAL (IV) | 1 649 825.00 | 1 754 182.00 | | 1 649 825.00 |
EE Grand total (I to V) | 2 137 909.00 | 2 264 222.00 | | 2 137 909.00 |
EG Accrued income and payables due within one year | 1 626 214.00 | 1 711 005.00 | | 1 626 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 373.00 | 133 628.00 | | 230 373.00 |
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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 | 3 846 495.00 | | 3 846 495.00 | 3 846 495.00 |
FJ Net sales | 3 846 495.00 | | 3 846 495.00 | 3 846 495.00 |
FN Capitalized production | | | 179 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 129.00 | |
FQ Other income | | | 6 054.00 | |
FR Total operating income (I) | | | 4 053 060.00 | |
FU Purchases of raw materials and other supplies | | | 639 003.00 | |
FV Inventory change (raw materials and supplies) | | | -37 748.00 | |
FW Other purchases and external expenses | | | 2 404 452.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 750 244.00 | |
FZ Social Security Contributions | | | 211 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 4 028 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 702.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 556.00 | 15 030.00 | | 43 556.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 43 556.00 | 23 530.00 | | 43 556.00 |
HE Exceptional expenses on management operations | 71 185.00 | 42 845.00 | | 71 185.00 |
HF Exceptional expenses on capital transactions | | 8 911.00 | | |
HH Total exceptional expenses (VIII) | 71 185.00 | 51 756.00 | | 71 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 629.00 | -28 226.00 | | -27 629.00 |
HK Income tax | 2 037.00 | 5 903.00 | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 616.00 | 4 618 596.00 | | 4 096 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 571.00 | 4 527 632.00 | | 4 118 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 955.00 | 90 964.00 | | -21 955.00 |
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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 | 291 533.00 | | 219 205.00 | 291 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 186 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 789.00 | 30 051.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 505 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 093.00 | | 15 596.00 | 274 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 441.00 | | 17 400.00 | 17 441.00 |
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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 | 159 026.00 | 33 145.00 | | 159 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 026.00 | 29 912.00 | | 159 026.00 |
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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 | 715 264.00 | 715 264.00 | | 715 264.00 |
8D Social Security and Other Social Organizations | 648 863.00 | 648 863.00 | | 648 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 17 051.00 | | 17 051.00 | 17 051.00 |
UX Other trade receivables | 1 818 544.00 | 1 818 544.00 | | 1 818 544.00 |
VG Loans with a maturity of up to one year at origin | 230 373.00 | 230 373.00 | | 230 373.00 |
VH Loans with a maturity of more than one year at origin | 43 176.00 | 19 565.00 | 23 611.00 | 43 176.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VK Loans repaid during the year | 19 757.00 | | | 19 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 686.00 | 152 686.00 | | 152 686.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 886.00 | 1 978 835.00 | 30 051.00 | 2 008 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 825.00 | 1 626 214.00 | 23 611.00 | 1 649 825.00 |
