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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 627.00 | 3 627.00 | | 3 627.00 |
AP Buildings | 46 449.00 | 11 628.00 | 34 820.00 | 46 449.00 |
AR Technical installations, industrial equipment and tools | 86 778.00 | 75 398.00 | 11 380.00 | 86 778.00 |
AT Other tangible assets | 284 293.00 | 152 936.00 | 131 358.00 | 284 293.00 |
BH Other financial assets | 67 497.00 | | 67 497.00 | 67 497.00 |
BJ TOTAL (I) | 488 643.00 | 243 589.00 | 245 055.00 | 488 643.00 |
BL Raw materials, supplies | 135 382.00 | | 135 382.00 | 135 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 044 398.00 | | 2 044 398.00 | 2 044 398.00 |
BZ Other receivables | 615 832.00 | | 615 832.00 | 615 832.00 |
CF Cash and cash equivalents | 3 013 341.00 | | 3 013 341.00 | 3 013 341.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 5 810 599.00 | | 5 810 599.00 | 5 810 599.00 |
CO Grand total (0 to V) | 6 299 242.00 | 243 589.00 | 6 055 654.00 | 6 299 242.00 |
CP Shares due in less than one year | 67 497.00 | | | 67 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 343 856.00 | 297 254.00 | | 343 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 511.00 | 46 602.00 | | 294 511.00 |
DL TOTAL (I) | 803 367.00 | 508 856.00 | | 803 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 520.00 | 1 783 872.00 | | 1 438 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | | | 495.00 |
DW Advances and down payments received on current orders | 58 127.00 | | | 58 127.00 |
DX Trade payables and related accounts | 2 887 105.00 | 862 914.00 | | 2 887 105.00 |
DY Tax and social security liabilities | 840 215.00 | 457 372.00 | | 840 215.00 |
EA Other liabilities | 27 824.00 | 128 785.00 | | 27 824.00 |
EC TOTAL (IV) | 5 252 287.00 | 3 232 943.00 | | 5 252 287.00 |
EE Grand total (I to V) | 6 055 654.00 | 3 741 799.00 | | 6 055 654.00 |
EG Accrued income and payables due within one year | 5 194 159.00 | 3 232 943.00 | | 5 194 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 680.00 | 482 861.00 | | 186 680.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | | | 10 272 473.00 | |
FJ Net sales | | | 10 272 473.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 10 282 687.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 314.00 | |
FW Other purchases and external expenses | | | 6 709 017.00 | |
FX Taxes, duties, and similar payments | | | 41 251.00 | |
FY Salaries and Wages | | | 841 697.00 | |
FZ Social Security Contributions | | | 488 815.00 | |
GB Operating Expenses - Provisions | | | 47 551.00 | |
GE Other Expenses | | | 19 798.00 | |
GF Total Operating Expenses (II) | | | 9 848 602.00 | |
GG - OPERATING RESULT (I - II) | | | 434 085.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 034.00 | 31 426.00 | | 8 034.00 |
HD Total exceptional income (VII) | 8 034.00 | 31 426.00 | | 8 034.00 |
HE Exceptional expenses on management operations | 23 684.00 | 54 977.00 | | 23 684.00 |
HH Total exceptional expenses (VIII) | 23 684.00 | 54 977.00 | | 23 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 650.00 | -23 551.00 | | -15 650.00 |
HK Income tax | 113 197.00 | 21 752.00 | | 113 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 920.00 | 4 123 297.00 | | 10 290 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 996 409.00 | 4 076 696.00 | | 9 996 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 511.00 | 46 602.00 | | 294 511.00 |
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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 | 432 790.00 | | 67 498.00 | 432 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 645.00 | 67 497.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 488 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 417 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 514.00 | | 58 006.00 | 362 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 650.00 | | 9 492.00 | 66 650.00 |
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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 | 198 707.00 | 47 551.00 | 2 669.00 | 198 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 89.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 169.00 | 47 463.00 | 2 669.00 | 195 169.00 |
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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 | 2 887 105.00 | 2 887 105.00 | | 2 887 105.00 |
8C Staff and Related Accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 49 525.00 | 49 525.00 | | 49 525.00 |
8E Income Taxes | 90 875.00 | 90 875.00 | | 90 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
UT Other financial assets | 67 497.00 | 67 497.00 | | 67 497.00 |
UX Other trade receivables | 2 044 398.00 | 2 044 398.00 | | 2 044 398.00 |
UY Staff and related accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 126 841.00 | 126 841.00 | | 126 841.00 |
VG Loans with a maturity of up to one year at origin | 186 680.00 | 186 680.00 | | 186 680.00 |
VH Loans with a maturity of more than one year at origin | 1 251 840.00 | 1 251 840.00 | | 1 251 840.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 49 171.00 | | | 49 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 706.00 | 19 706.00 | | 19 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 793.00 | 471 793.00 | | 471 793.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 373.00 | 2 729 373.00 | | 2 729 373.00 |
VW VAT | 674 608.00 | 674 608.00 | | 674 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 159.00 | 5 194 159.00 | | 5 194 159.00 |
