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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 18 735.00 | 15 040.00 | 3 695.00 | 18 735.00 |
AR Technical installations, industrial equipment and tools | 1 163 519.00 | 1 068 370.00 | 95 148.00 | 1 163 519.00 |
AT Other tangible assets | 340 049.00 | 281 364.00 | 58 685.00 | 340 049.00 |
AV Fixed assets in progress | 301 797.00 | | 301 797.00 | 301 797.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 849 829.00 | 1 364 774.00 | 485 055.00 | 1 849 829.00 |
BL Raw materials, supplies | 384 379.00 | | 384 379.00 | 384 379.00 |
BN Goods in progress | 3 017 672.00 | | 3 017 672.00 | 3 017 672.00 |
BX Customers and related accounts | 726 696.00 | | 726 696.00 | 726 696.00 |
BZ Other receivables | 777 932.00 | | 777 932.00 | 777 932.00 |
CF Cash and cash equivalents | 1 454 600.00 | | 1 454 600.00 | 1 454 600.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 6 377 271.00 | | 6 377 271.00 | 6 377 271.00 |
CO Grand total (0 to V) | 8 227 100.00 | 1 364 774.00 | 6 862 325.00 | 8 227 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 54 657.00 | 54 657.00 | | 54 657.00 |
DG Other reserves | 432 622.00 | 432 622.00 | | 432 622.00 |
DH Retained earnings | 148 327.00 | | | 148 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 090.00 | 148 327.00 | | 23 090.00 |
DL TOTAL (I) | 1 383 697.00 | 1 360 606.00 | | 1 383 697.00 |
DU Loans and Debts from Credit Institutions (3) | 829 518.00 | 183 836.00 | | 829 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 321.00 | 229 867.00 | | 233 321.00 |
DW Advances and down payments received on current orders | 3 398 858.00 | 3 530 771.00 | | 3 398 858.00 |
DX Trade payables and related accounts | 683 061.00 | 703 650.00 | | 683 061.00 |
DY Tax and social security liabilities | 333 870.00 | 351 904.00 | | 333 870.00 |
EA Other liabilities | | 634 946.00 | | |
EC TOTAL (IV) | 5 478 628.00 | 5 634 973.00 | | 5 478 628.00 |
EE Grand total (I to V) | 6 862 325.00 | 6 995 580.00 | | 6 862 325.00 |
EG Accrued income and payables due within one year | 4 939 576.00 | 5 510 953.00 | | 4 939 576.00 |
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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 | 6 995 248.00 | | 6 995 248.00 | 6 995 248.00 |
FJ Net sales | 6 995 248.00 | | 6 995 248.00 | 6 995 248.00 |
FM Inventory production | | | -824 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 546.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 285 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 954.00 | |
FV Inventory change (raw materials and supplies) | | | -28 837.00 | |
FW Other purchases and external expenses | | | 3 008 471.00 | |
FX Taxes, duties, and similar payments | | | 71 628.00 | |
FY Salaries and Wages | | | 1 185 367.00 | |
FZ Social Security Contributions | | | 636 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 288 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 604.00 | 57 483.00 | | 111 604.00 |
HB Exceptional income from capital transactions | 29 375.00 | 331 500.00 | | 29 375.00 |
HD Total exceptional income (VII) | 29 375.00 | 331 500.00 | | 29 375.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | 289 000.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 289 035.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 215.00 | 42 465.00 | | 28 215.00 |
HK Income tax | -4 410.00 | 14 356.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 582.00 | 7 485 429.00 | | 6 314 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 492.00 | 7 337 101.00 | | 6 291 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 090.00 | 148 327.00 | | 23 090.00 |
HP References: Equipment leasing | 284 188.00 | 368 850.00 | | 284 188.00 |
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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 | 1 618 521.00 | | 239 515.00 | 1 618 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 8 207.00 | 1 849 829.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 207.00 | 1 824 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 792.00 | | 239 515.00 | 1 592 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 300 343.00 | 71 568.00 | 7 137.00 | 1 300 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 343.00 | 71 568.00 | 7 137.00 | 1 300 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
7B Total provisions for depreciation | 2 943.00 | | 2 943.00 | 2 943.00 |
7C Grand total | 2 943.00 | | 2 943.00 | 2 943.00 |
UE of which provisions and reversals: - Operating | | | 2 943.00 | |
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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 | 683 061.00 | 683 061.00 | | 683 061.00 |
8C Staff and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8D Social Security and Other Social Organizations | 107 375.00 | 107 375.00 | | 107 375.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 726 696.00 | 726 696.00 | | 726 696.00 |
UY Staff and related accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 509 060.00 | 509 060.00 | | 509 060.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 827 719.00 | 288 666.00 | 539 053.00 | 827 719.00 |
VI Group and Associates | 233 321.00 | 233 321.00 | | 233 321.00 |
VJ Loans taken out during the year | 729 126.00 | | | 729 126.00 |
VK Loans repaid during the year | 83 500.00 | | | 83 500.00 |
VM Income taxes | 25 738.00 | 25 738.00 | | 25 738.00 |
VP Miscellaneous | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 410.00 | 33 410.00 | | 33 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 723.00 | 228 723.00 | | 228 723.00 |
VS Prepaid expenses | 15 992.00 | 15 992.00 | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 119.00 | 1 520 619.00 | 25 500.00 | 1 546 119.00 |
VW VAT | 179 906.00 | 179 906.00 | | 179 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 770.00 | 1 540 718.00 | 539 053.00 | 2 079 770.00 |
