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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 | 8 737.00 | 5 803.00 | 2 934.00 | 8 737.00 |
AR Technical installations, industrial equipment and tools | 15 880.00 | 7 851.00 | 8 029.00 | 15 880.00 |
AT Other tangible assets | 307 879.00 | 50 874.00 | 257 005.00 | 307 879.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 343 831.00 | 64 528.00 | 279 303.00 | 343 831.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 1 645 821.00 | | 1 645 821.00 | 1 645 821.00 |
BZ Other receivables | 98 270.00 | | 98 270.00 | 98 270.00 |
CF Cash and cash equivalents | 626 313.00 | | 626 313.00 | 626 313.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 371 959.00 | | 2 371 959.00 | 2 371 959.00 |
CO Grand total (0 to V) | 2 715 790.00 | 64 528.00 | 2 651 262.00 | 2 715 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 860.00 | 206 755.00 | | 216 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 267.00 | 10 105.00 | | 69 267.00 |
DL TOTAL (I) | 308 127.00 | 238 860.00 | | 308 127.00 |
DP Provisions for Risks | | 53 780.00 | | |
DR TOTAL (IV) | | 53 780.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 696.00 | 1 929.00 | | 466 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 672.00 | 71 409.00 | | 476 672.00 |
DW Advances and down payments received on current orders | 134 725.00 | 86 903.00 | | 134 725.00 |
DX Trade payables and related accounts | 937 893.00 | 738 990.00 | | 937 893.00 |
DY Tax and social security liabilities | 247 554.00 | 125 168.00 | | 247 554.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | 9 150.00 | | 3 800.00 |
EA Other liabilities | 2 253.00 | 4 551.00 | | 2 253.00 |
EB Prepaid income (2) | 73 542.00 | 20 968.00 | | 73 542.00 |
EC TOTAL (IV) | 2 343 135.00 | 1 059 067.00 | | 2 343 135.00 |
EE Grand total (I to V) | 2 651 262.00 | 1 351 707.00 | | 2 651 262.00 |
EG Accrued income and payables due within one year | 1 903 027.00 | 1 059 067.00 | | 1 903 027.00 |
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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 | 2 849 250.00 | | 2 849 250.00 | 2 849 250.00 |
FJ Net sales | 2 849 250.00 | | 2 849 250.00 | 2 849 250.00 |
FN Capitalized production | | | 175 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 398.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 047 239.00 | |
FU Purchases of raw materials and other supplies | | | 711 513.00 | |
FW Other purchases and external expenses | | | 1 858 188.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 191 112.00 | |
FZ Social Security Contributions | | | 121 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 912 077.00 | |
GG - OPERATING RESULT (I - II) | | | 135 162.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 3 666.00 | | 3 691.00 |
HA Exceptional income from management transactions | | 1 455.00 | | |
HC Reversals of provisions and transfers of expenses | 53 780.00 | 80 000.00 | | 53 780.00 |
HD Total exceptional income (VII) | 53 780.00 | 81 455.00 | | 53 780.00 |
HE Exceptional expenses on management operations | 86 285.00 | 83 714.00 | | 86 285.00 |
HH Total exceptional expenses (VIII) | 86 285.00 | 83 714.00 | | 86 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 505.00 | -2 259.00 | | -32 505.00 |
HK Income tax | 21 677.00 | 2 646.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 193.00 | 1 938 530.00 | | 3 101 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 926.00 | 1 928 424.00 | | 3 031 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 267.00 | 10 105.00 | | 69 267.00 |
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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 | 140 807.00 | | 267 549.00 | 140 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | 64 525.00 | 343 831.00 | |
IO DECREASES Total including other intangible assets | | | 8 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 525.00 | 323 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | 2 295.00 | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 231.00 | | 256 054.00 | 132 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 9 200.00 | 2 134.00 |
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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 | 45 646.00 | 18 882.00 | | 45 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 2 502.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 345.00 | 16 380.00 | | 42 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 780.00 | | 53 780.00 | 53 780.00 |
6T Receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
7B Total provisions for depreciation | 18 706.00 | | 18 706.00 | 18 706.00 |
7C Grand total | 72 486.00 | | 72 486.00 | 72 486.00 |
UE of which provisions and reversals: - Operating | | | 18 706.00 | |
UJ - Exceptional | | | 53 780.00 | |
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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 | 937 893.00 | 937 893.00 | | 937 893.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8E Income Taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253.00 | 2 253.00 | | 2 253.00 |
8L Deferred income | 73 542.00 | 73 542.00 | | 73 542.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 1 645 821.00 | 1 645 821.00 | | 1 645 821.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 90 102.00 | 90 102.00 | | 90 102.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 137 276.00 | 25 250.00 | 102 914.00 | 137 276.00 |
VI Group and Associates | 476 672.00 | 476 672.00 | | 476 672.00 |
VJ Loans taken out during the year | 151 918.00 | | | 151 918.00 |
VK Loans repaid during the year | 15 589.00 | | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 368.00 | 1 745 034.00 | 11 334.00 | 1 756 368.00 |
VW VAT | 198 881.00 | 198 881.00 | | 198 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 328.00 | 1 768 302.00 | 102 914.00 | 1 880 328.00 |
