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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 | 5 940.00 | 3 207.00 | 2 733.00 | 5 940.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 301 583.00 | 109 154.00 | 192 428.00 | 301 583.00 |
AT Other tangible assets | 458 077.00 | 134 808.00 | 323 270.00 | 458 077.00 |
AX Advances and down payments | 15 450.00 | | 15 450.00 | 15 450.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 813 712.00 | 247 169.00 | 566 543.00 | 813 712.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BN Goods in progress | 47 377.00 | | 47 377.00 | 47 377.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 3 427 208.00 | 10 034.00 | 3 417 175.00 | 3 427 208.00 |
BZ Other receivables | 613 297.00 | | 613 297.00 | 613 297.00 |
CF Cash and cash equivalents | 972 021.00 | | 972 021.00 | 972 021.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 5 180 659.00 | 10 034.00 | 5 170 625.00 | 5 180 659.00 |
CO Grand total (0 to V) | 5 994 371.00 | 257 203.00 | 5 737 168.00 | 5 994 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 141.00 | | | 34 141.00 |
DH Retained earnings | | 195 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 308.00 | 239 091.00 | | 433 308.00 |
DJ Investment subsidies | 5 935.00 | | | 5 935.00 |
DL TOTAL (I) | 983 384.00 | 544 141.00 | | 983 384.00 |
DP Provisions for Risks | 30 085.00 | 19 000.00 | | 30 085.00 |
DR TOTAL (IV) | 30 085.00 | 19 000.00 | | 30 085.00 |
DU Loans and Debts from Credit Institutions (3) | 768 028.00 | 500 786.00 | | 768 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 69 280.00 | | 826.00 |
DW Advances and down payments received on current orders | 40 375.00 | 47 395.00 | | 40 375.00 |
DX Trade payables and related accounts | 2 450 901.00 | 684 787.00 | | 2 450 901.00 |
DY Tax and social security liabilities | 892 500.00 | 319 235.00 | | 892 500.00 |
EA Other liabilities | 20 101.00 | 1 249.00 | | 20 101.00 |
EB Prepaid income (2) | 550 968.00 | 47 085.00 | | 550 968.00 |
EC TOTAL (IV) | 4 723 699.00 | 1 669 817.00 | | 4 723 699.00 |
EE Grand total (I to V) | 5 737 168.00 | 2 232 958.00 | | 5 737 168.00 |
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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 | | | 11 594 389.00 | |
FJ Net sales | | | 11 594 389.00 | |
FM Inventory production | | | 47 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 178.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 11 692 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 084 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 5 785 598.00 | |
FX Taxes, duties, and similar payments | | | 82 749.00 | |
FY Salaries and Wages | | | 1 595 041.00 | |
FZ Social Security Contributions | | | 472 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 825.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 180 928.00 | |
GG - OPERATING RESULT (I - II) | | | 511 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 639.00 | |
GP Total financial income (V) | | | 31 639.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 104.00 | 240.00 | | 4 104.00 |
HB Exceptional income from capital transactions | 585 652.00 | 33 354.00 | | 585 652.00 |
HC Reversals of provisions and transfers of expenses | 4 884.00 | | | 4 884.00 |
HD Total exceptional income (VII) | 594 640.00 | 33 594.00 | | 594 640.00 |
HE Exceptional expenses on management operations | 9 534.00 | 318.00 | | 9 534.00 |
HF Exceptional expenses on capital transactions | 496 277.00 | 8 772.00 | | 496 277.00 |
HG Exceptional depreciation and provisions | 15 969.00 | | | 15 969.00 |
HH Total exceptional expenses (VIII) | 521 780.00 | 9 091.00 | | 521 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 861.00 | 24 503.00 | | 72 861.00 |
HK Income tax | 176 744.00 | 90 840.00 | | 176 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 318 999.00 | 4 431 446.00 | | 12 318 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885 690.00 | 4 192 355.00 | | 11 885 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 308.00 | 239 091.00 | | 433 308.00 |
HP References: Equipment leasing | 25 499.00 | 25 113.00 | | 25 499.00 |
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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 | 818 405.00 | | 659 374.00 | 818 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | 664 067.00 | 813 712.00 | |
IO DECREASES Total including other intangible assets | | | 30 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 067.00 | 775 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 496.00 | | 1 444.00 | 29 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 637.00 | | 654 540.00 | 784 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 3 390.00 | 4 272.00 |
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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 | 180 671.00 | 155 467.00 | 88 968.00 | 180 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 1 570.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 034.00 | 153 897.00 | 88 968.00 | 179 034.00 |
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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 | 2 450 901.00 | 2 450 901.00 | | 2 450 901.00 |
8D Social Security and Other Social Organizations | 892 500.00 | 892 500.00 | | 892 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 927.00 | 20 927.00 | | 20 927.00 |
8L Deferred income | 550 968.00 | 550 968.00 | | 550 968.00 |
UT Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
UX Other trade receivables | 3 427 208.00 | 3 427 208.00 | | 3 427 208.00 |
VG Loans with a maturity of up to one year at origin | 768 028.00 | 183 910.00 | 579 022.00 | 768 028.00 |
VJ Loans taken out during the year | 385 608.00 | | | 385 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 297.00 | 613 297.00 | | 613 297.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 972.00 | 4 042 310.00 | 7 662.00 | 4 049 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 324.00 | 4 099 205.00 | 579 022.00 | 4 683 324.00 |
