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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 32 338.00 | 32 337.00 | | 32 338.00 |
AR Technical installations, industrial equipment and tools | 8 904.00 | 8 904.00 | | 8 904.00 |
AT Other tangible assets | 60 977.00 | 28 943.00 | 32 034.00 | 60 977.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 105 344.00 | 70 185.00 | 35 158.00 | 105 344.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 370 440.00 | | 1 370 440.00 | 1 370 440.00 |
BZ Other receivables | 68 518.00 | | 68 518.00 | 68 518.00 |
CF Cash and cash equivalents | 467 520.00 | | 467 520.00 | 467 520.00 |
CH Prepaid expenses | 44 483.00 | | 44 483.00 | 44 483.00 |
CJ TOTAL (II) | 1 962 962.00 | | 1 962 962.00 | 1 962 962.00 |
CO Grand total (0 to V) | 2 068 307.00 | 70 185.00 | 1 998 121.00 | 2 068 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 13 810.00 | 13 810.00 | | 13 810.00 |
DF Regulated reserves (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 30 405.00 | 991 112.00 | | 30 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 091.00 | 299 292.00 | | 329 091.00 |
DL TOTAL (I) | 493 781.00 | 1 424 689.00 | | 493 781.00 |
DQ Provisions for Expenses | 450 957.00 | 420 887.00 | | 450 957.00 |
DR TOTAL (IV) | 450 957.00 | 420 887.00 | | 450 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 932.00 | 340 609.00 | | 23 932.00 |
DX Trade payables and related accounts | 515 669.00 | 747 176.00 | | 515 669.00 |
DY Tax and social security liabilities | 508 020.00 | 474 014.00 | | 508 020.00 |
DZ Fixed asset liabilities and related accounts | 1 780.00 | | | 1 780.00 |
EA Other liabilities | 3 980.00 | 191 713.00 | | 3 980.00 |
EC TOTAL (IV) | 1 053 382.00 | 1 753 514.00 | | 1 053 382.00 |
EE Grand total (I to V) | 1 998 121.00 | 3 599 091.00 | | 1 998 121.00 |
EI Including equity loans | 23 932.00 | | | 23 932.00 |
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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 | 5 865 749.00 | | 5 865 749.00 | 5 865 749.00 |
FJ Net sales | 5 865 749.00 | | 5 865 749.00 | 5 865 749.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 286 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 354.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 2 414 414.00 | |
FX Taxes, duties, and similar payments | | | 53 815.00 | |
FY Salaries and Wages | | | 947 014.00 | |
FZ Social Security Contributions | | | 523 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 957.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 6 171 683.00 | |
GG - OPERATING RESULT (I - II) | | | 114 530.00 | |
GH Attributed profit or transferred loss (III) | | | 243 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 316.00 | | | 20 316.00 |
HA Exceptional income from management transactions | 3 460.00 | 7 525.00 | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 7 525.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 15 186.00 | 49 572.00 | | 15 186.00 |
HH Total exceptional expenses (VIII) | 15 186.00 | 49 572.00 | | 15 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 725.00 | -42 046.00 | | -11 725.00 |
HJ Employee participation in company results | 17 662.00 | 17 917.00 | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 623.00 | 5 642 798.00 | | 6 533 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 531.00 | 5 343 505.00 | | 6 204 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 091.00 | 299 292.00 | | 329 091.00 |
HP References: Equipment leasing | 1 097.00 | | | 1 097.00 |
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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 | 165 322.00 | | 6 306.00 | 165 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 66 285.00 | 105 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 285.00 | 102 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 798.00 | | 4 706.00 | 163 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 132 526.00 | 3 944.00 | 66 285.00 | 132 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 526.00 | 3 944.00 | 66 285.00 | 132 526.00 |
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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 | 420 887.00 | 428 957.00 | 398 887.00 | 420 887.00 |
7C Grand total | 420 887.00 | 428 957.00 | 398 887.00 | 420 887.00 |
UE of which provisions and reversals: - Operating | | 428 957.00 | | |
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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 | 515 669.00 | 515 669.00 | | 515 669.00 |
8C Staff and Related Accounts | 95 717.00 | 95 717.00 | | 95 717.00 |
8D Social Security and Other Social Organizations | 188 028.00 | 188 028.00 | | 188 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 980.00 | 3 980.00 | | 3 980.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 370 440.00 | 1 370 440.00 | | 1 370 440.00 |
VB VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VC Group and associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VI Group and Associates | 23 932.00 | 23 932.00 | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 44 483.00 | 44 483.00 | | 44 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 042.00 | 1 485 042.00 | | 1 485 042.00 |
VW VAT | 210 334.00 | 210 334.00 | | 210 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 382.00 | 1 053 382.00 | | 1 053 382.00 |
