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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 | 385 361.00 | 338 661.00 | 46 700.00 | 385 361.00 |
AT Other tangible assets | 6 360.00 | 5 807.00 | 553.00 | 6 360.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 479 221.00 | 344 468.00 | 134 753.00 | 479 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 260 976.00 | | 3 260 976.00 | 3 260 976.00 |
BZ Other receivables | 587 891.00 | | 587 891.00 | 587 891.00 |
CF Cash and cash equivalents | 596 205.00 | | 596 205.00 | 596 205.00 |
CH Prepaid expenses | 231 490.00 | | 231 490.00 | 231 490.00 |
CJ TOTAL (II) | 4 676 563.00 | | 4 676 563.00 | 4 676 563.00 |
CO Grand total (0 to V) | 5 155 783.00 | 344 468.00 | 4 811 315.00 | 5 155 783.00 |
CP Shares due in less than one year | 24 500.00 | | | 24 500.00 |
CR Shares due in more than one year | 899 391.00 | | | 899 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 426 455.00 | 798 567.00 | | 426 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 118.00 | -372 112.00 | | 37 118.00 |
DL TOTAL (I) | 485 573.00 | 448 455.00 | | 485 573.00 |
DP Provisions for Risks | 250 790.00 | 190 700.00 | | 250 790.00 |
DQ Provisions for Expenses | | 21 681.00 | | |
DR TOTAL (IV) | 250 790.00 | 212 382.00 | | 250 790.00 |
DU Loans and Debts from Credit Institutions (3) | 371 583.00 | 370 000.00 | | 371 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 52 467.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 163 512.00 | 175 406.00 | | 163 512.00 |
DX Trade payables and related accounts | 1 626 152.00 | 1 467 879.00 | | 1 626 152.00 |
DY Tax and social security liabilities | 1 654 552.00 | 861 239.00 | | 1 654 552.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 13 131.00 | 46 965.00 | | 13 131.00 |
EB Prepaid income (2) | 209 367.00 | 305 245.00 | | 209 367.00 |
EC TOTAL (IV) | 4 074 952.00 | 3 314 201.00 | | 4 074 952.00 |
EE Grand total (I to V) | 4 811 315.00 | 3 975 039.00 | | 4 811 315.00 |
EG Accrued income and payables due within one year | 3 033 340.00 | 944 201.00 | | 3 033 340.00 |
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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 | 8 889 088.00 | | 8 889 088.00 | 8 889 088.00 |
FJ Net sales | 8 889 088.00 | | 8 889 088.00 | 8 889 088.00 |
FO Operating subsidies | | | 13 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 637.00 | |
FQ Other income | | | 174 005.00 | |
FR Total operating income (I) | | | 9 176 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 881.00 | |
FW Other purchases and external expenses | | | 2 764 367.00 | |
FX Taxes, duties, and similar payments | | | 103 408.00 | |
FY Salaries and Wages | | | 2 555 065.00 | |
FZ Social Security Contributions | | | 931 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 419.00 | |
GE Other Expenses | | | 109 209.00 | |
GF Total Operating Expenses (II) | | | 9 124 924.00 | |
GG - OPERATING RESULT (I - II) | | | 51 524.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 024.00 | 43 561.00 | | 37 024.00 |
HB Exceptional income from capital transactions | | 340 000.00 | | |
HD Total exceptional income (VII) | 37 024.00 | 383 561.00 | | 37 024.00 |
HE Exceptional expenses on management operations | 48 033.00 | 50 288.00 | | 48 033.00 |
HF Exceptional expenses on capital transactions | | 292 188.00 | | |
HH Total exceptional expenses (VIII) | 48 033.00 | 342 476.00 | | 48 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | 41 085.00 | | -11 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 333.00 | 5 624 342.00 | | 9 214 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 177 215.00 | 5 996 453.00 | | 9 177 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 118.00 | -372 112.00 | | 37 118.00 |
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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 | 384 215.00 | | 95 006.00 | 384 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 479 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 715.00 | | 75 006.00 | 379 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 20 000.00 | 4 500.00 |
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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 | 227 982.00 | 116 486.00 | | 227 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 982.00 | 116 486.00 | | 227 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 382.00 | 121 419.00 | 83 011.00 | 212 382.00 |
7C Grand total | 212 382.00 | 121 419.00 | 83 011.00 | 212 382.00 |
UE of which provisions and reversals: - Operating | | 121 419.00 | 83 011.00 | |
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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 | 1 626 152.00 | 1 626 152.00 | | 1 626 152.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 1 145 208.00 | 428 151.00 | 717 057.00 | 1 145 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 131.00 | 13 131.00 | | 13 131.00 |
8L Deferred income | 209 367.00 | 209 367.00 | | 209 367.00 |
UT Other financial assets | 24 500.00 | 24 500.00 | | 24 500.00 |
UX Other trade receivables | 3 260 976.00 | 2 361 585.00 | 899 391.00 | 3 260 976.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VC Group and associates | 112 030.00 | 112 030.00 | | 112 030.00 |
VG Loans with a maturity of up to one year at origin | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 45 445.00 | 324 555.00 | 370 000.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 564.00 | 102 564.00 | | 102 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 470.00 | 411 470.00 | | 411 470.00 |
VS Prepaid expenses | 231 490.00 | 231 490.00 | | 231 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 857.00 | 3 205 466.00 | 899 391.00 | 4 104 857.00 |
VW VAT | 405 004.00 | 405 004.00 | | 405 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 440.00 | 2 869 828.00 | 1 041 612.00 | 3 911 440.00 |
