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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 | 22 417.00 | 14 469.00 | 7 947.00 | 22 417.00 |
AT Other tangible assets | 412 610.00 | 118 885.00 | 293 725.00 | 412 610.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 449 137.00 | 133 354.00 | 315 783.00 | 449 137.00 |
BN Goods in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 873 988.00 | | 873 988.00 | 873 988.00 |
BZ Other receivables | 125 692.00 | | 125 692.00 | 125 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 223 423.00 | | 1 223 423.00 | 1 223 423.00 |
CO Grand total (0 to V) | 1 672 560.00 | 133 354.00 | 1 539 206.00 | 1 672 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | 203 387.00 | 156 978.00 | | 203 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | 46 408.00 | | 42 025.00 |
DL TOTAL (I) | 473 112.00 | 431 087.00 | | 473 112.00 |
DP Provisions for Risks | 41 678.00 | 99 202.00 | | 41 678.00 |
DR TOTAL (IV) | 41 678.00 | 99 202.00 | | 41 678.00 |
DU Loans and Debts from Credit Institutions (3) | 302 400.00 | 72 768.00 | | 302 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 616.00 | 7 431.00 | | 46 616.00 |
DW Advances and down payments received on current orders | 19 159.00 | 13 659.00 | | 19 159.00 |
DX Trade payables and related accounts | 243 173.00 | 438 773.00 | | 243 173.00 |
DY Tax and social security liabilities | 413 067.00 | 428 961.00 | | 413 067.00 |
EC TOTAL (IV) | 1 024 415.00 | 961 592.00 | | 1 024 415.00 |
EE Grand total (I to V) | 1 539 206.00 | 1 491 881.00 | | 1 539 206.00 |
EG Accrued income and payables due within one year | 866 412.00 | 947 933.00 | | 866 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 219.00 | 54 183.00 | | 134 219.00 |
EI Including equity loans | 46 616.00 | | | 46 616.00 |
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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 | 1 864 635.00 | | 1 864 635.00 | 1 864 635.00 |
FJ Net sales | 1 864 635.00 | | 1 864 635.00 | 1 864 635.00 |
FM Inventory production | | | -391 660.00 | |
FN Capitalized production | | | 165 550.00 | |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 640 154.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 369 013.00 | |
FW Other purchases and external expenses | | | 411 539.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 556 299.00 | |
FZ Social Security Contributions | | | 293 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 682 212.00 | |
GG - OPERATING RESULT (I - II) | | | -42 058.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 590.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 099.00 | 67 503.00 | | 31 099.00 |
HC Reversals of provisions and transfers of expenses | 57 524.00 | | | 57 524.00 |
HD Total exceptional income (VII) | 88 623.00 | 67 503.00 | | 88 623.00 |
HE Exceptional expenses on management operations | 2 763.00 | 2 094.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 2 094.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 860.00 | 65 409.00 | | 85 860.00 |
HK Income tax | 1 492.00 | 2 727.00 | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 369.00 | 3 119 889.00 | | 1 730 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 344.00 | 3 073 481.00 | | 1 688 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | 46 408.00 | | 42 025.00 |
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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 | 301 793.00 | | 282 627.00 | 301 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 14 110.00 | |
I4 DECREASES Grand Total | 115 185.00 | 20 098.00 | 449 137.00 | 115 185.00 |
IY DECREASES Total Tangible Fixed Assets | 115 185.00 | 12 298.00 | 435 027.00 | 115 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 883.00 | | 282 627.00 | 279 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 910.00 | | | 21 910.00 |
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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 | 117 943.00 | 27 709.00 | 133 354.00 | 117 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 943.00 | 27 709.00 | 133 354.00 | 117 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 202.00 | | 57 524.00 | 99 202.00 |
7C Grand total | 99 202.00 | | 57 524.00 | 99 202.00 |
UJ - Exceptional | | | 57 524.00 | |
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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 | 243 173.00 | 243 173.00 | | 243 173.00 |
8C Staff and Related Accounts | 40 543.00 | 40 543.00 | | 40 543.00 |
8D Social Security and Other Social Organizations | 84 696.00 | 84 696.00 | | 84 696.00 |
UT Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
UX Other trade receivables | 873 988.00 | 873 988.00 | | 873 988.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 134 219.00 | 134 219.00 | | 134 219.00 |
VH Loans with a maturity of more than one year at origin | 168 182.00 | 29 337.00 | 93 716.00 | 168 182.00 |
VI Group and Associates | 46 616.00 | 46 616.00 | | 46 616.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VM Income taxes | 73 447.00 | 73 447.00 | | 73 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 414.00 | 48 414.00 | | 48 414.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 532.00 | 1 007 422.00 | 14 110.00 | 1 021 532.00 |
VW VAT | 277 827.00 | 277 827.00 | | 277 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 257.00 | 866 412.00 | 93 716.00 | 1 005 257.00 |
