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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 17 972.00 | 15 979.00 | 1 993.00 | 17 972.00 |
AT Other tangible assets | 42 619.00 | 37 763.00 | 4 855.00 | 42 619.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 68 276.00 | 58 897.00 | 9 379.00 | 68 276.00 |
BL Raw materials, supplies | 18 507.00 | | 18 507.00 | 18 507.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 737 894.00 | | 737 894.00 | 737 894.00 |
BZ Other receivables | 36 207.00 | | 36 207.00 | 36 207.00 |
CF Cash and cash equivalents | 62 419.00 | | 62 419.00 | 62 419.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 880 023.00 | | 880 023.00 | 880 023.00 |
CO Grand total (0 to V) | 948 299.00 | 58 897.00 | 889 402.00 | 948 299.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
CR Shares due in more than one year | 3 596.00 | | | 3 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 252.00 | 101 710.00 | | 39 252.00 |
DD Legal reserve (1) | 3 925.00 | 10 171.00 | | 3 925.00 |
DH Retained earnings | | -105 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | -193 586.00 | | 24 006.00 |
DL TOTAL (I) | 67 183.00 | -187 329.00 | | 67 183.00 |
DP Provisions for Risks | | 9 300.00 | | |
DQ Provisions for Expenses | | 23 483.00 | | |
DR TOTAL (IV) | | 32 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 25 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 39 438.00 | | 175 000.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 250 811.00 | 333 313.00 | | 250 811.00 |
DY Tax and social security liabilities | 221 883.00 | 279 839.00 | | 221 883.00 |
EA Other liabilities | 85 024.00 | 1 054.00 | | 85 024.00 |
EB Prepaid income (2) | 89 298.00 | 134 900.00 | | 89 298.00 |
EC TOTAL (IV) | 822 219.00 | 813 581.00 | | 822 219.00 |
EE Grand total (I to V) | 889 402.00 | 659 035.00 | | 889 402.00 |
EI Including equity loans | 175 000.00 | | | 175 000.00 |
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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 | 2 225 899.00 | | 2 225 899.00 | 2 225 899.00 |
FJ Net sales | 2 225 899.00 | | 2 225 899.00 | 2 225 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 405.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 2 293 090.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 306 098.00 | |
FV Inventory change (raw materials and supplies) | | | 19 595.00 | |
FW Other purchases and external expenses | | | 1 148 386.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 554 855.00 | |
FZ Social Security Contributions | | | 222 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 557.00 | |
GF Total Operating Expenses (II) | | | 2 280 694.00 | |
GG - OPERATING RESULT (I - II) | | | 12 396.00 | |
GL Other interest and similar income | | | 41 967.00 | |
GP Total financial income (V) | | | 41 967.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 36 107.00 | | 180.00 |
HB Exceptional income from capital transactions | | 3 238.00 | | |
HD Total exceptional income (VII) | 180.00 | 39 346.00 | | 180.00 |
HE Exceptional expenses on management operations | 29 102.00 | 20 424.00 | | 29 102.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 29 122.00 | 23 658.00 | | 29 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 942.00 | 15 687.00 | | -28 942.00 |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 238.00 | 1 734 709.00 | | 2 335 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 232.00 | 1 928 295.00 | | 2 311 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | -193 586.00 | | 24 006.00 |
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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 | 100 671.00 | | 1 352.00 | 100 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 33 747.00 | 68 276.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 747.00 | 65 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 141.00 | | 1 352.00 | 83 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 90 096.00 | 2 548.00 | 33 747.00 | 90 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 096.00 | 2 548.00 | 18 747.00 | 75 096.00 |
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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 | 32 783.00 | | 32 783.00 | 32 783.00 |
6T Receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
7B Total provisions for depreciation | 13 845.00 | | 13 845.00 | 13 845.00 |
7C Grand total | 46 628.00 | | 46 628.00 | 46 628.00 |
UE of which provisions and reversals: - Operating | | | 46 628.00 | |
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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 | 250 811.00 | 250 811.00 | | 250 811.00 |
8C Staff and Related Accounts | 53 219.00 | 53 219.00 | | 53 219.00 |
8D Social Security and Other Social Organizations | 40 817.00 | 40 817.00 | | 40 817.00 |
8E Income Taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 024.00 | 85 024.00 | | 85 024.00 |
8L Deferred income | 89 298.00 | 89 298.00 | | 89 298.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 734 298.00 | 734 298.00 | | 734 298.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 3 596.00 | | 3 596.00 | 3 596.00 |
VB VAT | 30 725.00 | 30 725.00 | | 30 725.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 628.00 | 795 502.00 | 6 127.00 | 801 628.00 |
VW VAT | 122 191.00 | 122 191.00 | | 122 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 017.00 | 822 017.00 | | 822 017.00 |
