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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 40 653.00 | 33 630.00 | 7 024.00 | 40 653.00 |
AT Other tangible assets | 4 777.00 | 4 202.00 | 575.00 | 4 777.00 |
BJ TOTAL (I) | 91 860.00 | 39 322.00 | 52 538.00 | 91 860.00 |
BL Raw materials, supplies | 13 347.00 | | 13 347.00 | 13 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 224 223.00 | 990.00 | 1 223 233.00 | 1 224 223.00 |
BZ Other receivables | 169 850.00 | | 169 850.00 | 169 850.00 |
CF Cash and cash equivalents | 217 418.00 | | 217 418.00 | 217 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 624 838.00 | 990.00 | 1 623 848.00 | 1 624 838.00 |
CO Grand total (0 to V) | 1 716 698.00 | 40 312.00 | 1 676 387.00 | 1 716 698.00 |
CU Other investments | 44 940.00 | | 44 940.00 | 44 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 006.00 | 88 006.00 | | 88 006.00 |
DH Retained earnings | 248 863.00 | 238 167.00 | | 248 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 289.00 | 10 696.00 | | 10 289.00 |
DL TOTAL (I) | 355 957.00 | 345 669.00 | | 355 957.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 77 648.00 | | 21 077.00 |
DW Advances and down payments received on current orders | 11 509.00 | 852.00 | | 11 509.00 |
DX Trade payables and related accounts | 1 088 537.00 | 1 043 919.00 | | 1 088 537.00 |
DY Tax and social security liabilities | 94 306.00 | 96 757.00 | | 94 306.00 |
EA Other liabilities | | 167 979.00 | | |
EC TOTAL (IV) | 1 295 429.00 | 1 387 155.00 | | 1 295 429.00 |
EE Grand total (I to V) | 1 676 387.00 | 1 732 824.00 | | 1 676 387.00 |
EG Accrued income and payables due within one year | 1 283 920.00 | 1 386 303.00 | | 1 283 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220.00 | |
FG Production sold - services | | | 1 130 370.00 | |
FJ Net sales | | | 1 130 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 1 139 288.00 | |
FU Purchases of raw materials and other supplies | | | 68 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 729 071.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 275 709.00 | |
FZ Social Security Contributions | | | 74 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 818.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 183 610.00 | |
GG - OPERATING RESULT (I - II) | | | -44 322.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 669.00 | 2 103.00 | | 56 669.00 |
HH Total exceptional expenses (VIII) | 432.00 | 665.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 237.00 | 1 438.00 | | 56 237.00 |
HK Income tax | 1 677.00 | 1 762.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 008.00 | 1 339 546.00 | | 1 196 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 719.00 | 1 328 850.00 | | 1 185 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 289.00 | 10 696.00 | | 10 289.00 |
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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 | 84 075.00 | | 7 786.00 | 84 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 940.00 | |
I4 DECREASES Grand Total | | | 91 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 645.00 | | 7 786.00 | 37 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | | 44 940.00 |
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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 | 35 504.00 | 3 818.00 | | 35 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 3 818.00 | | 34 014.00 |
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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 | 1 088 537.00 | 1 088 537.00 | | 1 088 537.00 |
8D Social Security and Other Social Organizations | 94 306.00 | 94 306.00 | | 94 306.00 |
UX Other trade receivables | 1 224 223.00 | 1 224 223.00 | | 1 224 223.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 21 077.00 | 21 077.00 | | 21 077.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 850.00 | 169 850.00 | | 169 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 074.00 | 1 394 074.00 | | 1 394 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 920.00 | 1 283 920.00 | | 1 283 920.00 |
