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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 | 6 997.00 | 6 997.00 | | 6 997.00 |
AT Other tangible assets | 14 311.00 | 9 508.00 | 4 803.00 | 14 311.00 |
BJ TOTAL (I) | 21 308.00 | 16 505.00 | 4 803.00 | 21 308.00 |
BV Advances and down payments on orders | 25 032.00 | | 25 032.00 | 25 032.00 |
BX Customers and related accounts | 1 125 234.00 | 15 466.00 | 1 109 768.00 | 1 125 234.00 |
BZ Other receivables | 736 236.00 | | 736 236.00 | 736 236.00 |
CF Cash and cash equivalents | 2 102 313.00 | | 2 102 313.00 | 2 102 313.00 |
CH Prepaid expenses | 508 277.00 | | 508 277.00 | 508 277.00 |
CJ TOTAL (II) | 4 497 096.00 | 15 466.00 | 4 481 629.00 | 4 497 096.00 |
CO Grand total (0 to V) | 4 518 404.00 | 31 971.00 | 4 486 432.00 | 4 518 404.00 |
CR Shares due in more than one year | 14 955.00 | | | 14 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 739 093.00 | | | 739 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 556.00 | | | 364 556.00 |
DL TOTAL (I) | 1 158 650.00 | | | 1 158 650.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 240.00 | | | 14 240.00 |
DW Advances and down payments received on current orders | 52 364.00 | | | 52 364.00 |
DX Trade payables and related accounts | 1 910 956.00 | | | 1 910 956.00 |
DY Tax and social security liabilities | 560 228.00 | | | 560 228.00 |
EA Other liabilities | 29 228.00 | | | 29 228.00 |
EB Prepaid income (2) | 460 764.00 | | | 460 764.00 |
EC TOTAL (IV) | 3 327 782.00 | | | 3 327 782.00 |
EE Grand total (I to V) | 4 486 432.00 | | | 4 486 432.00 |
EG Accrued income and payables due within one year | 2 975 418.00 | | | 2 975 418.00 |
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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 | 7 624 020.00 | | 7 624 020.00 | 7 624 020.00 |
FJ Net sales | 7 624 020.00 | | 7 624 020.00 | 7 624 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 7 636 112.00 | |
FW Other purchases and external expenses | | | 7 171 463.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 004.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 179 681.00 | |
GG - OPERATING RESULT (I - II) | | | 456 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 376.00 | |
GL Other interest and similar income | | | 6 922.00 | |
GP Total financial income (V) | | | 11 299.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | | | 8 662.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 105 993.00 | | | 105 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 412.00 | | | 7 652 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 287 855.00 | | | 7 287 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 556.00 | | | 364 556.00 |
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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 | 21 309.00 | | | 21 309.00 |
I4 DECREASES Grand Total | | | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 309.00 | | | 21 309.00 |
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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 | 15 282.00 | 1 223.00 | | 15 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 282.00 | 1 223.00 | | 15 282.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 885 924.00 | 1 885 924.00 | | 1 885 924.00 |
8E Income Taxes | 105 993.00 | 105 993.00 | | 105 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 228.00 | 29 228.00 | | 29 228.00 |
8L Deferred income | 460 765.00 | 460 765.00 | | 460 765.00 |
UX Other trade receivables | 1 054 311.00 | 1 054 311.00 | | 1 054 311.00 |
VA Doubtful or disputed receivables | 18 560.00 | 3 605.00 | 14 955.00 | 18 560.00 |
VB VAT | 316 889.00 | 316 889.00 | | 316 889.00 |
VC Group and associates | 419 347.00 | 419 347.00 | | 419 347.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 508 277.00 | 508 277.00 | | 508 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 385.00 | 2 302 430.00 | 14 955.00 | 2 317 385.00 |
VW VAT | 451 537.00 | 451 537.00 | | 451 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 386.00 | 2 950 386.00 | 300 000.00 | 3 250 386.00 |
