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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 028.00 | | 62 028.00 | 62 028.00 |
AR Technical installations, industrial equipment and tools | 109 252.00 | 100 232.00 | 9 020.00 | 109 252.00 |
AT Other tangible assets | 321 310.00 | 243 788.00 | 77 522.00 | 321 310.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 513 695.00 | 352 520.00 | 161 175.00 | 513 695.00 |
BL Raw materials, supplies | 636 293.00 | | 636 293.00 | 636 293.00 |
BV Advances and down payments on orders | 49 896.00 | | 49 896.00 | 49 896.00 |
BX Customers and related accounts | 1 058 473.00 | 49 808.00 | 1 008 665.00 | 1 058 473.00 |
BZ Other receivables | 138 250.00 | | 138 250.00 | 138 250.00 |
CF Cash and cash equivalents | 670 734.00 | | 670 734.00 | 670 734.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 2 567 734.00 | 49 808.00 | 2 517 926.00 | 2 567 734.00 |
CO Grand total (0 to V) | 3 081 429.00 | 402 328.00 | 2 679 101.00 | 3 081 429.00 |
CX Development or Research and Development Expenses | 14 605.00 | 8 500.00 | 6 105.00 | 14 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 300.00 | 142 917.00 | | 143 300.00 |
DH Retained earnings | 162 822.00 | 162 822.00 | | 162 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 383.00 | | 25 696.00 |
DL TOTAL (I) | 441 818.00 | 416 122.00 | | 441 818.00 |
DP Provisions for Risks | 41 563.00 | 39 135.00 | | 41 563.00 |
DR TOTAL (IV) | 41 563.00 | 39 135.00 | | 41 563.00 |
DU Loans and Debts from Credit Institutions (3) | 616 619.00 | 658 518.00 | | 616 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 118 185.00 | | 835.00 |
DW Advances and down payments received on current orders | | 68 554.00 | | |
DX Trade payables and related accounts | 652 913.00 | 492 016.00 | | 652 913.00 |
DY Tax and social security liabilities | 464 998.00 | 389 432.00 | | 464 998.00 |
EA Other liabilities | 25 917.00 | 1 339.00 | | 25 917.00 |
EB Prepaid income (2) | 434 437.00 | 39 359.00 | | 434 437.00 |
EC TOTAL (IV) | 2 195 720.00 | 1 767 404.00 | | 2 195 720.00 |
EE Grand total (I to V) | 2 679 101.00 | 2 222 661.00 | | 2 679 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290.00 | | 1 290.00 | 1 290.00 |
FG Production sold - services | 5 853 998.00 | 18 873.00 | 5 872 871.00 | 5 853 998.00 |
FJ Net sales | 5 855 288.00 | 18 873.00 | 5 874 161.00 | 5 855 288.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 408.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 895 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 735 594.00 | |
FV Inventory change (raw materials and supplies) | | | -151 679.00 | |
FW Other purchases and external expenses | | | 2 262 347.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 594 325.00 | |
FZ Social Security Contributions | | | 311 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 808.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 5 869 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 500.00 | |
GR Interest and similar expenses | | | 14 041.00 | |
GU Total financial expenses (VI) | | | 14 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 21 637.00 | | 9 873.00 |
HA Exceptional income from management transactions | 70 099.00 | 13 091.00 | | 70 099.00 |
HB Exceptional income from capital transactions | 11 000.00 | 16 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 39 135.00 | 24 107.00 | | 39 135.00 |
HD Total exceptional income (VII) | 120 234.00 | 53 198.00 | | 120 234.00 |
HE Exceptional expenses on management operations | 56 554.00 | 201.00 | | 56 554.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | 865.00 | | 2 885.00 |
HG Exceptional depreciation and provisions | 41 563.00 | | | 41 563.00 |
HH Total exceptional expenses (VIII) | 101 002.00 | 1 066.00 | | 101 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 232.00 | 52 132.00 | | 19 232.00 |
HK Income tax | 5 995.00 | 2 402.00 | | 5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 158.00 | 5 792 135.00 | | 6 016 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 990 463.00 | 5 791 752.00 | | 5 990 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 696.00 | 383.00 | | 25 696.00 |
HP References: Equipment leasing | 76 860.00 | 69 675.00 | | 76 860.00 |
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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 | 551 742.00 | | 1 937.00 | 551 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 605.00 | | | 14 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 39 984.00 | 513 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 605.00 | |
IO DECREASES Total including other intangible assets | | | 62 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 984.00 | 430 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 028.00 | | | 62 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 609.00 | | 1 937.00 | 468 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 350 696.00 | 38 923.00 | 37 099.00 | 350 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 196.00 | 38 923.00 | 37 099.00 | 342 196.00 |
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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 | 39 135.00 | 41 563.00 | 39 135.00 | 39 135.00 |
6T Receivables | 6 535.00 | 49 808.00 | 6 535.00 | 6 535.00 |
7B Total provisions for depreciation | 6 535.00 | 49 808.00 | 6 535.00 | 6 535.00 |
7C Grand total | 45 670.00 | 91 371.00 | 45 670.00 | 45 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 535.00 | | |
UJ - Exceptional | | 39 135.00 | | |
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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 | 652 913.00 | 652 913.00 | | 652 913.00 |
8C Staff and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8D Social Security and Other Social Organizations | 52 923.00 | 52 923.00 | | 52 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
8L Deferred income | 434 437.00 | 434 437.00 | | 434 437.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 956 025.00 | 956 025.00 | | 956 025.00 |
UZ Social Security, other social security organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
VA Doubtful or disputed receivables | 102 448.00 | 102 448.00 | | 102 448.00 |
VB VAT | 70 975.00 | 70 975.00 | | 70 975.00 |
VC Group and associates | 48 622.00 | 48 622.00 | | 48 622.00 |
VH Loans with a maturity of more than one year at origin | 616 619.00 | 161 045.00 | 455 574.00 | 616 619.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 41 898.00 | | | 41 898.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VP Miscellaneous | 4 110.00 | 4 110.00 | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 310.00 | 1 210 810.00 | 6 500.00 | 1 217 310.00 |
VW VAT | 386 750.00 | 386 750.00 | | 386 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 720.00 | 1 740 146.00 | 455 574.00 | 2 195 720.00 |
