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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 | | | | |
AT Other tangible assets | 5 770.00 | 769.00 | 5 001.00 | 5 770.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 085.00 | 769.00 | 8 316.00 | 9 085.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 3 373.00 | | 3 373.00 | 3 373.00 |
BZ Other receivables | 592 802.00 | | 592 802.00 | 592 802.00 |
CF Cash and cash equivalents | 63 240.00 | | 63 240.00 | 63 240.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 703 094.00 | | 703 094.00 | 703 094.00 |
CO Grand total (0 to V) | 712 179.00 | 769.00 | 711 410.00 | 712 179.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 226 000.00 | 159 000.00 | | 226 000.00 |
DH Retained earnings | 264.00 | 368.00 | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 173.00 | 131 196.00 | | 409 173.00 |
DL TOTAL (I) | 646 062.00 | 301 189.00 | | 646 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 793.00 | | 1 546.00 |
DW Advances and down payments received on current orders | | 36 923.00 | | |
DX Trade payables and related accounts | 29 700.00 | 86 084.00 | | 29 700.00 |
DY Tax and social security liabilities | 33 474.00 | 78 897.00 | | 33 474.00 |
EA Other liabilities | 628.00 | 18.00 | | 628.00 |
EC TOTAL (IV) | 65 348.00 | 322 031.00 | | 65 348.00 |
EE Grand total (I to V) | 711 410.00 | 623 220.00 | | 711 410.00 |
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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 | 509 021.00 | | 509 021.00 | 509 021.00 |
FG Production sold - services | 20 889.00 | | 20 889.00 | 20 889.00 |
FJ Net sales | 529 910.00 | | 529 910.00 | 529 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 530 736.00 | |
FS Purchases of goods (including customs duties) | | | 194 774.00 | |
FT Inventory change (goods) | | | 94 842.00 | |
FW Other purchases and external expenses | | | 141 574.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 154 990.00 | |
FZ Social Security Contributions | | | 47 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 663 987.00 | |
GG - OPERATING RESULT (I - II) | | | -133 251.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 935.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 551 435.00 | | | 551 435.00 |
HD Total exceptional income (VII) | 553 953.00 | 935.00 | | 553 953.00 |
HE Exceptional expenses on management operations | 143.00 | 715.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 12 647.00 | 715.00 | | 12 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 306.00 | 220.00 | | 541 306.00 |
HK Income tax | 13.00 | 55 075.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 994.00 | 867 647.00 | | 1 085 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 821.00 | 736 452.00 | | 676 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 173.00 | 131 196.00 | | 409 173.00 |
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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 | 128 905.00 | 5 831.00 | | 128 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 839.00 | 3 315.00 | | 1 839.00 |
I4 DECREASES Grand Total | 125 651.00 | 9 085.00 | | 125 651.00 |
IO DECREASES Total including other intangible assets | 12 320.00 | | | 12 320.00 |
IY DECREASES Total Tangible Fixed Assets | 111 492.00 | 5 770.00 | | 111 492.00 |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 492.00 | 5 770.00 | | 111 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | 61.00 | | 5 093.00 |
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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 | 101 189.00 | 10 938.00 | 111 358.00 | 101 189.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | | 12 320.00 | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 869.00 | 10 938.00 | 99 038.00 | 88 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 20 354.00 | 20 354.00 | | 20 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 32 686.00 | 32 686.00 | | 32 686.00 |
VC Group and associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 117 988.00 | | | 117 988.00 |
VM Income taxes | 33 967.00 | 33 967.00 | | 33 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 963.00 | 524 963.00 | | 524 963.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 514.00 | 596 414.00 | 100.00 | 596 514.00 |
VW VAT | 11 473.00 | 11 473.00 | | 11 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 348.00 | 65 348.00 | | 65 348.00 |
