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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 | 3 446.00 | 5 148.00 | 8 594.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 33 734.00 | 17 818.00 | 51 552.00 |
AT Other tangible assets | 213 946.00 | 121 846.00 | 92 100.00 | 213 946.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 291 533.00 | 159 026.00 | 132 507.00 | 291 533.00 |
BL Raw materials, supplies | 7 831.00 | | 7 831.00 | 7 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 335 493.00 | 243 311.00 | 2 092 182.00 | 2 335 493.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 236.00 | | 10 236.00 | 10 236.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 2 375 026.00 | 243 311.00 | 2 131 715.00 | 2 375 026.00 |
CO Grand total (0 to V) | 2 666 559.00 | 402 337.00 | 2 264 222.00 | 2 666 559.00 |
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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 | 410 691.00 | 344 301.00 | | 410 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 964.00 | 66 390.00 | | 90 964.00 |
DL TOTAL (I) | 510 040.00 | 419 076.00 | | 510 040.00 |
DU Loans and Debts from Credit Institutions (3) | 196 560.00 | 52 360.00 | | 196 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 88.00 | | 685.00 |
DW Advances and down payments received on current orders | | 21 548.00 | | |
DX Trade payables and related accounts | 982 592.00 | 427 459.00 | | 982 592.00 |
DY Tax and social security liabilities | 566 916.00 | 295 567.00 | | 566 916.00 |
EA Other liabilities | 7 427.00 | | | 7 427.00 |
EC TOTAL (IV) | 1 754 182.00 | 797 022.00 | | 1 754 182.00 |
EE Grand total (I to V) | 2 264 222.00 | 1 216 098.00 | | 2 264 222.00 |
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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 | | | 4 560 602.00 | |
FJ Net sales | | | 4 560 602.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 34 464.00 | |
FR Total operating income (I) | | | 4 595 065.00 | |
FU Purchases of raw materials and other supplies | | | 652 459.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 2 819 610.00 | |
FX Taxes, duties, and similar payments | | | 24 300.00 | |
FY Salaries and Wages | | | 668 839.00 | |
FZ Social Security Contributions | | | 176 548.00 | |
GB Operating Expenses - Provisions | | | 109 738.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 4 457 586.00 | |
GG - OPERATING RESULT (I - II) | | | 137 480.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 530.00 | 6 770.00 | | 23 530.00 |
HH Total exceptional expenses (VIII) | 51 756.00 | 19 863.00 | | 51 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 226.00 | -13 094.00 | | -28 226.00 |
HK Income tax | 5 903.00 | -60.00 | | 5 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 596.00 | 2 376 657.00 | | 4 618 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 632.00 | 2 310 267.00 | | 4 527 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 964.00 | 66 390.00 | | 90 964.00 |
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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 | 232 078.00 | | 75 861.00 | 232 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 17 441.00 | |
I4 DECREASES Grand Total | | 16 406.00 | 291 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 215.00 | 274 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 625.00 | | 68 683.00 | 219 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 453.00 | | 7 178.00 | 12 453.00 |
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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 | 138 669.00 | 25 661.00 | 5 304.00 | 138 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 669.00 | 25 661.00 | 5 304.00 | 138 669.00 |
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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 | 982 592.00 | 982 592.00 | | 982 592.00 |
8D Social Security and Other Social Organizations | 566 916.00 | 566 916.00 | | 566 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 13 441.00 | | 13 441.00 | 13 441.00 |
VA Doubtful or disputed receivables | 2 199 029.00 | 2 199 029.00 | | 2 199 029.00 |
VG Loans with a maturity of up to one year at origin | 133 628.00 | 133 628.00 | | 133 628.00 |
VH Loans with a maturity of more than one year at origin | 62 933.00 | 19 755.00 | 43 178.00 | 62 933.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 755.00 | 149 755.00 | | 149 755.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 369.00 | 2 356 929.00 | 17 441.00 | 2 374 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 182.00 | 1 711 005.00 | 43 178.00 | 1 754 182.00 |
