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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 | 1 187 364.00 | 274 679.00 | 912 685.00 | 1 187 364.00 |
AT Other tangible assets | 109 853.00 | 83 564.00 | 26 289.00 | 109 853.00 |
BH Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
BJ TOTAL (I) | 1 307 349.00 | 358 243.00 | 949 105.00 | 1 307 349.00 |
BT Goods | 20 625.00 | | 20 625.00 | 20 625.00 |
BV Advances and down payments on orders | 6 584.00 | | 6 584.00 | 6 584.00 |
BX Customers and related accounts | 609 128.00 | 347.00 | 608 781.00 | 609 128.00 |
BZ Other receivables | 2 664 592.00 | | 2 664 592.00 | 2 664 592.00 |
CH Prepaid expenses | 103 570.00 | | 103 570.00 | 103 570.00 |
CJ TOTAL (II) | 3 404 499.00 | 347.00 | 3 404 152.00 | 3 404 499.00 |
CN Currency translation adjustments (V) | 18 865.00 | | 18 865.00 | 18 865.00 |
CO Grand total (0 to V) | 4 730 712.00 | 358 590.00 | 4 372 122.00 | 4 730 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 762 845.00 | 777 658.00 | | 762 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 693.00 | -14 813.00 | | 492 693.00 |
DL TOTAL (I) | 1 550 338.00 | 1 057 645.00 | | 1 550 338.00 |
DP Provisions for Risks | 18 865.00 | 7 427.00 | | 18 865.00 |
DQ Provisions for Expenses | 34 004.00 | 27 001.00 | | 34 004.00 |
DR TOTAL (IV) | 52 869.00 | 34 428.00 | | 52 869.00 |
DU Loans and Debts from Credit Institutions (3) | 23 094.00 | 250.00 | | 23 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 579.00 | | | 180 579.00 |
DW Advances and down payments received on current orders | 1 448.00 | 109 435.00 | | 1 448.00 |
DX Trade payables and related accounts | 2 112 945.00 | 1 309 117.00 | | 2 112 945.00 |
DY Tax and social security liabilities | 172 011.00 | 177 245.00 | | 172 011.00 |
EA Other liabilities | 8 755.00 | 150.00 | | 8 755.00 |
EB Prepaid income (2) | 236 402.00 | 60 791.00 | | 236 402.00 |
EC TOTAL (IV) | 2 735 235.00 | 1 656 988.00 | | 2 735 235.00 |
ED (V) | 33 679.00 | 39 388.00 | | 33 679.00 |
EE Grand total (I to V) | 4 372 122.00 | 2 788 448.00 | | 4 372 122.00 |
EG Accrued income and payables due within one year | 2 735 235.00 | 1 656 988.00 | | 2 735 235.00 |
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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 | 53 109.00 | 3 624 510.00 | 3 677 619.00 | 53 109.00 |
FG Production sold - services | 602 994.00 | 381 578.00 | 984 572.00 | 602 994.00 |
FJ Net sales | 656 104.00 | 4 006 088.00 | 4 662 192.00 | 656 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 28 804.00 | |
FR Total operating income (I) | | | 4 698 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 348.00 | |
FT Inventory change (goods) | | | 211.00 | |
FW Other purchases and external expenses | | | 515 864.00 | |
FX Taxes, duties, and similar payments | | | 34 678.00 | |
FY Salaries and Wages | | | 435 406.00 | |
FZ Social Security Contributions | | | 189 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 32 925.00 | |
GF Total Operating Expenses (II) | | | 4 010 465.00 | |
GG - OPERATING RESULT (I - II) | | | 688 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 427.00 | |
GP Total financial income (V) | | | 7 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 865.00 | |
GU Total financial expenses (VI) | | | 18 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 870.00 | | |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 4 590.00 | 4 870.00 | | 4 590.00 |
HE Exceptional expenses on management operations | 108.00 | 1 884.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 1 884.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 2 987.00 | | -108.00 |
HK Income tax | 183 995.00 | | | 183 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 716.00 | 2 679 157.00 | | 4 710 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 023.00 | 2 693 970.00 | | 4 218 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 693.00 | -14 813.00 | | 492 693.00 |
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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 | 1 294 165.00 | | 17 774.00 | 1 294 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 590.00 | 10 131.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 1 307 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 812.00 | | 17 406.00 | 1 279 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 353.00 | | 368.00 | 14 353.00 |
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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 | 230 859.00 | 127 384.00 | | 230 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 859.00 | 127 384.00 | | 230 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 428.00 | 25 868.00 | 7 427.00 | 34 428.00 |
6T Receivables | 2 696.00 | 347.00 | 2 696.00 | 2 696.00 |
7B Total provisions for depreciation | 2 696.00 | 347.00 | 2 696.00 | 2 696.00 |
7C Grand total | 37 124.00 | 26 215.00 | 10 123.00 | 37 124.00 |
UE of which provisions and reversals: - Operating | | 7 350.00 | 2 696.00 | |
UG - Financial | | 18 865.00 | 7 427.00 | |
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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 | 2 112 945.00 | 2 112 945.00 | | 2 112 945.00 |
8C Staff and Related Accounts | 83 172.00 | 83 172.00 | | 83 172.00 |
8D Social Security and Other Social Organizations | 65 764.00 | 65 764.00 | | 65 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
8L Deferred income | 236 402.00 | 236 402.00 | | 236 402.00 |
UT Other financial assets | 10 131.00 | | 10 131.00 | 10 131.00 |
UX Other trade receivables | 608 295.00 | 608 295.00 | | 608 295.00 |
VA Doubtful or disputed receivables | 833.00 | 833.00 | | 833.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VC Group and associates | 2 660 521.00 | 2 660 521.00 | | 2 660 521.00 |
VG Loans with a maturity of up to one year at origin | 23 094.00 | 23 094.00 | | 23 094.00 |
VI Group and Associates | 180 579.00 | 180 579.00 | | 180 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 558.00 | 14 558.00 | | 14 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 103 570.00 | 103 570.00 | | 103 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 421.00 | 3 377 290.00 | 10 131.00 | 3 387 421.00 |
VW VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 787.00 | 2 733 787.00 | | 2 733 787.00 |
