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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 140 153.00 | 82 916.00 | 57 237.00 | 140 153.00 |
AT Other tangible assets | 73 998.00 | 37 077.00 | 36 921.00 | 73 998.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 226 824.00 | 120 696.00 | 106 128.00 | 226 824.00 |
BL Raw materials, supplies | 52 816.00 | | 52 816.00 | 52 816.00 |
BN Goods in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 61 886.00 | | 61 886.00 | 61 886.00 |
BX Customers and related accounts | 994 037.00 | 264 167.00 | 729 870.00 | 994 037.00 |
BZ Other receivables | 322 747.00 | | 322 747.00 | 322 747.00 |
CF Cash and cash equivalents | 63 490.00 | | 63 490.00 | 63 490.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 1 781 282.00 | 264 167.00 | 1 517 115.00 | 1 781 282.00 |
CO Grand total (0 to V) | 2 008 106.00 | 384 863.00 | 1 623 243.00 | 2 008 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 008.00 | | | 15 008.00 |
DH Retained earnings | 41 281.00 | | | 41 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 372.00 | | | 62 372.00 |
DL TOTAL (I) | 318 662.00 | | | 318 662.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 252 402.00 | | | 252 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | | | 5 876.00 |
DW Advances and down payments received on current orders | 72 248.00 | | | 72 248.00 |
DX Trade payables and related accounts | 812 678.00 | | | 812 678.00 |
DY Tax and social security liabilities | 127 286.00 | | | 127 286.00 |
EA Other liabilities | 34 022.00 | | | 34 022.00 |
EC TOTAL (IV) | 1 304 581.00 | | | 1 304 581.00 |
EE Grand total (I to V) | 1 623 243.00 | | | 1 623 243.00 |
EG Accrued income and payables due within one year | 1 070 489.00 | | | 1 070 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 3 778 016.00 | | 3 778 016.00 | 3 778 016.00 |
FJ Net sales | 3 778 016.00 | | 3 778 016.00 | 3 778 016.00 |
FM Inventory production | | | 118 059.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 647.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 001 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 636.00 | |
FV Inventory change (raw materials and supplies) | | | -30 184.00 | |
FW Other purchases and external expenses | | | 2 228 542.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 151 023.00 | |
FZ Social Security Contributions | | | 61 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GE Other Expenses | | | 5 148.00 | |
GF Total Operating Expenses (II) | | | 3 913 532.00 | |
GG - OPERATING RESULT (I - II) | | | 87 998.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 814.00 | | | 63 814.00 |
HA Exceptional income from management transactions | 23 695.00 | | | 23 695.00 |
HD Total exceptional income (VII) | 23 695.00 | | | 23 695.00 |
HE Exceptional expenses on management operations | 17 195.00 | | | 17 195.00 |
HH Total exceptional expenses (VIII) | 17 195.00 | | | 17 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 21 959.00 | | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 225.00 | | | 4 025 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 852.00 | | | 3 962 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 372.00 | | | 62 372.00 |
HP References: Equipment leasing | 49 423.00 | | | 49 423.00 |
HQ References: Real Estate Leasing | 3 513.00 | | | 3 513.00 |
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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 | 185 195.00 | | 41 628.00 | 185 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 970.00 | |
I4 DECREASES Grand Total | | | 226 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 122.00 | | 40 028.00 | 174 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 1 600.00 | 10 370.00 |
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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 | 97 878.00 | 22 818.00 | | 97 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 175.00 | 22 818.00 | | 97 175.00 |
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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 | 812 678.00 | 812 678.00 | | 812 678.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
8E Income Taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 022.00 | 34 022.00 | | 34 022.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
UX Other trade receivables | 676 379.00 | 676 379.00 | | 676 379.00 |
VA Doubtful or disputed receivables | 317 658.00 | | 317 658.00 | 317 658.00 |
VB VAT | 246 508.00 | 246 508.00 | | 246 508.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 252 332.00 | 90 557.00 | 111 775.00 | 252 332.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VJ Loans taken out during the year | 50 030.00 | | | 50 030.00 |
VK Loans repaid during the year | 28 482.00 | | | 28 482.00 |
VN Other taxes, similar payments | 49 278.00 | 49 278.00 | | 49 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 293.00 | 25 293.00 | | 25 293.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 391.00 | 1 003 763.00 | 329 628.00 | 1 333 391.00 |
VW VAT | 76 037.00 | 76 037.00 | | 76 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 264.00 | 1 070 489.00 | 111 775.00 | 1 232 264.00 |
