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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 2 074.00 | 343.00 | 1 730.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 905 694.00 | 505 761.00 | 399 933.00 | 905 694.00 |
AT Other tangible assets | 32 375.00 | 19 568.00 | 12 807.00 | 32 375.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 031 543.00 | 525 672.00 | 505 871.00 | 1 031 543.00 |
BL Raw materials, supplies | 135 250.00 | | 135 250.00 | 135 250.00 |
BV Advances and down payments on orders | 83 772.00 | | 83 772.00 | 83 772.00 |
BX Customers and related accounts | 2 751 318.00 | | 2 751 318.00 | 2 751 318.00 |
BZ Other receivables | 586 581.00 | | 586 581.00 | 586 581.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 561 292.00 | | 3 561 292.00 | 3 561 292.00 |
CO Grand total (0 to V) | 4 592 836.00 | 525 672.00 | 4 067 163.00 | 4 592 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 123 280.00 | 159 336.00 | | 123 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928.00 | -36 056.00 | | 7 928.00 |
DL TOTAL (I) | 466 709.00 | 458 780.00 | | 466 709.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DQ Provisions for Expenses | 8 857.00 | | | 8 857.00 |
DR TOTAL (IV) | 10 732.00 | | | 10 732.00 |
DU Loans and Debts from Credit Institutions (3) | 173 198.00 | 198 512.00 | | 173 198.00 |
DW Advances and down payments received on current orders | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 1 359 134.00 | 565 698.00 | | 1 359 134.00 |
DY Tax and social security liabilities | 486 637.00 | 299 779.00 | | 486 637.00 |
EA Other liabilities | 1 551 510.00 | 963 759.00 | | 1 551 510.00 |
EB Prepaid income (2) | | 21 892.00 | | |
EC TOTAL (IV) | 3 589 722.00 | 2 049 639.00 | | 3 589 722.00 |
EE Grand total (I to V) | 4 067 163.00 | 2 508 420.00 | | 4 067 163.00 |
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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 | 3 110.00 | | 3 110.00 | 3 110.00 |
FG Production sold - services | 3 745 210.00 | 284 935.00 | 4 030 145.00 | 3 745 210.00 |
FJ Net sales | 3 748 320.00 | 284 935.00 | 4 033 255.00 | 3 748 320.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 4 042 022.00 | |
FS Purchases of goods (including customs duties) | | | 30 949.00 | |
FU Purchases of raw materials and other supplies | | | 315 465.00 | |
FV Inventory change (raw materials and supplies) | | | -115 250.00 | |
FW Other purchases and external expenses | | | 2 564 050.00 | |
FX Taxes, duties, and similar payments | | | 58 377.00 | |
FY Salaries and Wages | | | 640 557.00 | |
FZ Social Security Contributions | | | 380 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 857.00 | |
GE Other Expenses | | | 61 560.00 | |
GF Total Operating Expenses (II) | | | 4 062 367.00 | |
GG - OPERATING RESULT (I - II) | | | -20 345.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 460.00 | 133.00 | | 460.00 |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 133.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -133.00 | | -460.00 |
HK Income tax | -35 307.00 | | | -35 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 740.00 | 3 965 815.00 | | 4 044 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 811.00 | 4 001 871.00 | | 4 036 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928.00 | -36 056.00 | | 7 928.00 |
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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 | 985 115.00 | | 46 428.00 | 985 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 1 031 543.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 715.00 | | 46 428.00 | 893 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 408 523.00 | 117 150.00 | 525 672.00 | 408 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 523.00 | 117 150.00 | 525 672.00 | 408 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 732.00 | 10 732.00 | | 10 732.00 |
7C Grand total | 10 732.00 | 10 732.00 | | 10 732.00 |
UE of which provisions and reversals: - Operating | | 8 857.00 | | |
UJ - Exceptional | | 1 875.00 | | |
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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 | 1 359 134.00 | 1 359 134.00 | | 1 359 134.00 |
8C Staff and Related Accounts | 67 939.00 | 67 939.00 | | 67 939.00 |
8D Social Security and Other Social Organizations | 75 797.00 | 75 797.00 | | 75 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 658.00 | 391 658.00 | | 391 658.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 2 751 318.00 | 2 751 318.00 | | 2 751 318.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
UZ Social Security, other social security organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 432 930.00 | 432 930.00 | | 432 930.00 |
VG Loans with a maturity of up to one year at origin | 10 203.00 | 10 203.00 | | 10 203.00 |
VH Loans with a maturity of more than one year at origin | 162 994.00 | 37 175.00 | 125 819.00 | 162 994.00 |
VI Group and Associates | 1 159 852.00 | 1 159 852.00 | | 1 159 852.00 |
VK Loans repaid during the year | 35 100.00 | | | 35 100.00 |
VM Income taxes | 129 422.00 | 129 422.00 | | 129 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 415.00 | 15 415.00 | | 15 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 264.00 | 20 264.00 | | 20 264.00 |
VW VAT | 327 486.00 | 327 486.00 | | 327 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 478.00 | 3 444 659.00 | 125 819.00 | 3 570 478.00 |
