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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 | 93 576.00 | 86 328.00 | 7 247.00 | 93 576.00 |
AT Other tangible assets | 20 977.00 | 20 977.00 | | 20 977.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 115 983.00 | 107 306.00 | 8 677.00 | 115 983.00 |
BL Raw materials, supplies | 65 138.00 | | 65 138.00 | 65 138.00 |
BN Goods in progress | 433 824.00 | | 433 824.00 | 433 824.00 |
BX Customers and related accounts | 906 203.00 | | 906 203.00 | 906 203.00 |
BZ Other receivables | 78 142.00 | | 78 142.00 | 78 142.00 |
CF Cash and cash equivalents | 65 302.00 | | 65 302.00 | 65 302.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 549 155.00 | | 1 549 155.00 | 1 549 155.00 |
CO Grand total (0 to V) | 1 665 139.00 | 107 306.00 | 1 557 832.00 | 1 665 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -101 698.00 | | | -101 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 98 966.00 | | | 98 966.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 471 026.00 | | | 471 026.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 615 378.00 | | | 615 378.00 |
DY Tax and social security liabilities | 324 984.00 | | | 324 984.00 |
EA Other liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 1 425 289.00 | | | 1 425 289.00 |
EE Grand total (I to V) | 1 557 832.00 | | | 1 557 832.00 |
EG Accrued income and payables due within one year | 1 214 787.00 | | | 1 214 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 700.00 | | | 195 700.00 |
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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 | 4 219 464.00 | | 4 219 464.00 | 4 219 464.00 |
FJ Net sales | 4 219 464.00 | | 4 219 464.00 | 4 219 464.00 |
FM Inventory production | | | 38 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 206.00 | |
FQ Other income | | | 8 776.00 | |
FR Total operating income (I) | | | 4 276 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 844.00 | |
FV Inventory change (raw materials and supplies) | | | 12 213.00 | |
FW Other purchases and external expenses | | | 2 027 976.00 | |
FX Taxes, duties, and similar payments | | | 16 315.00 | |
FY Salaries and Wages | | | 476 668.00 | |
FZ Social Security Contributions | | | 203 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 4 259 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 939.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 364.00 | | | 4 276 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 699.00 | | | 4 270 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
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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 | 109 043.00 | | 7 341.00 | 109 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 400.00 | 115 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 413.00 | | 6 141.00 | 108 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 1 200.00 | 630.00 |
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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 | 106 282.00 | 1 623.00 | | 106 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 282.00 | 1 623.00 | | 106 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 577.00 | | | 33 577.00 |
7C Grand total | 33 577.00 | | | 33 577.00 |
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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 | 615 379.00 | 615 379.00 | | 615 379.00 |
8D Social Security and Other Social Organizations | 324 984.00 | 324 984.00 | | 324 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 906 204.00 | 906 204.00 | | 906 204.00 |
VG Loans with a maturity of up to one year at origin | 195 701.00 | 195 701.00 | | 195 701.00 |
VH Loans with a maturity of more than one year at origin | 275 326.00 | 71 265.00 | 204 061.00 | 275 326.00 |
VK Loans repaid during the year | 24 674.00 | | | 24 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 142.00 | 78 142.00 | | 78 142.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 320.00 | 984 890.00 | 1 430.00 | 986 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 848.00 | 1 214 787.00 | 204 061.00 | 1 418 848.00 |
