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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 901 050.00 | 1 497 063.00 | 403 986.00 | 1 901 050.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 901 050.00 | 1 497 063.00 | 403 986.00 | 1 901 050.00 |
BV Advances and down payments on orders | 840 809.00 | | 840 809.00 | 840 809.00 |
BX Customers and related accounts | 8 998 676.00 | | 8 998 676.00 | 8 998 676.00 |
BZ Other receivables | 4 162 773.00 | | 4 162 773.00 | 4 162 773.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 002 257.00 | | 14 002 257.00 | 14 002 257.00 |
CO Grand total (0 to V) | 15 903 307.00 | 1 497 063.00 | 14 406 243.00 | 15 903 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -462 790.00 | -557 936.00 | | -462 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 269.00 | 95 146.00 | | 712 269.00 |
DL TOTAL (I) | 359 479.00 | -352 790.00 | | 359 479.00 |
DU Loans and Debts from Credit Institutions (3) | 326 164.00 | | | 326 164.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 7 250 253.00 | 4 421 293.00 | | 7 250 253.00 |
DY Tax and social security liabilities | 976 907.00 | 487 489.00 | | 976 907.00 |
DZ Fixed asset liabilities and related accounts | 511 899.00 | 735 974.00 | | 511 899.00 |
EB Prepaid income (2) | 4 981 540.00 | 9 312 058.00 | | 4 981 540.00 |
EC TOTAL (IV) | 14 046 764.00 | 14 956 814.00 | | 14 046 764.00 |
EE Grand total (I to V) | 14 406 243.00 | 14 604 024.00 | | 14 406 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 028 746.00 | | 38 028 746.00 | 38 028 746.00 |
FG Production sold - services | 449 169.00 | | 449 169.00 | 449 169.00 |
FJ Net sales | 38 477 915.00 | | 38 477 915.00 | 38 477 915.00 |
FR Total operating income (I) | | | 38 477 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 990 077.00 | |
FW Other purchases and external expenses | | | 32 649 089.00 | |
FX Taxes, duties, and similar payments | | | 876 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 859.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 37 727 536.00 | |
GG - OPERATING RESULT (I - II) | | | 750 379.00 | |
GR Interest and similar expenses | | | 33 669.00 | |
GU Total financial expenses (VI) | | | 33 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 441.00 | 5 522.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 5 522.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 441.00 | -5 522.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 477 915.00 | 39 089 471.00 | | 38 477 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 765 646.00 | 38 994 325.00 | | 37 765 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 269.00 | 95 146.00 | | 712 269.00 |
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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 | 1 904 851.00 | | 911.00 | 1 904 851.00 |
I3 DECREASES Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
I4 DECREASES Grand Total | 4 712.00 | | 1 901 050.00 | 4 712.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 050.00 | | | 1 901 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 911.00 | 3 801.00 |
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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 | 1 285 205.00 | 211 859.00 | | 1 285 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 205.00 | 211 859.00 | | 1 285 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 164.00 | 326 164.00 | | 326 164.00 |
8B Suppliers and Related Accounts | 7 250 253.00 | 7 250 253.00 | | 7 250 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 511 899.00 | 511 899.00 | | 511 899.00 |
8L Deferred income | 4 981 540.00 | 4 981 540.00 | | 4 981 540.00 |
UL Receivables related to investments | | | 6.00 | |
UX Other trade receivables | 8 998 676.00 | 8 998 676.00 | | 8 998 676.00 |
VC Group and associates | 3 727 394.00 | 3 727 394.00 | | 3 727 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 907.00 | 976 907.00 | | 976 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 379.00 | 435 379.00 | | 435 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 448.00 | 13 161 448.00 | | 13 161 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 046 764.00 | 14 046 764.00 | | 14 046 764.00 |
