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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 | 1 901 050.00 | 1 699 056.00 | 201 994.00 | 1 901 050.00 |
AT Other tangible assets | 14 890.00 | 2 148.00 | 12 742.00 | 14 890.00 |
BJ TOTAL (I) | 1 915 940.00 | 1 701 204.00 | 214 735.00 | 1 915 940.00 |
BV Advances and down payments on orders | 1 033 554.00 | | 1 033 554.00 | 1 033 554.00 |
BX Customers and related accounts | 8 811 573.00 | | 8 811 573.00 | 8 811 573.00 |
BZ Other receivables | 5 681 718.00 | | 5 681 718.00 | 5 681 718.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 736 000.00 | | 736 000.00 | 736 000.00 |
CJ TOTAL (II) | 16 262 859.00 | | 16 262 859.00 | 16 262 859.00 |
CO Grand total (0 to V) | 18 178 799.00 | 1 701 204.00 | 16 477 594.00 | 18 178 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 479.00 | -462 790.00 | | 249 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 975.00 | 712 269.00 | | 621 975.00 |
DL TOTAL (I) | 981 455.00 | 359 479.00 | | 981 455.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 326 164.00 | | |
DX Trade payables and related accounts | 8 664 598.00 | 7 250 253.00 | | 8 664 598.00 |
DY Tax and social security liabilities | 665 238.00 | 976 907.00 | | 665 238.00 |
DZ Fixed asset liabilities and related accounts | 283 258.00 | 511 899.00 | | 283 258.00 |
EA Other liabilities | 2 184 247.00 | | | 2 184 247.00 |
EB Prepaid income (2) | 3 698 799.00 | 4 981 540.00 | | 3 698 799.00 |
EC TOTAL (IV) | 15 496 140.00 | 14 046 764.00 | | 15 496 140.00 |
EE Grand total (I to V) | 16 477 594.00 | 14 406 243.00 | | 16 477 594.00 |
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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 | 50 502 000.00 | | 50 502 000.00 | 50 502 000.00 |
FG Production sold - services | 323 392.00 | | 323 392.00 | 323 392.00 |
FJ Net sales | 50 825 392.00 | | 50 825 392.00 | 50 825 392.00 |
FR Total operating income (I) | | | 50 825 392.00 | |
FU Purchases of raw materials and other supplies | | | 6 280 169.00 | |
FW Other purchases and external expenses | | | 43 985 690.00 | |
FX Taxes, duties, and similar payments | | | -287 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 182 861.00 | |
GG - OPERATING RESULT (I - II) | | | 642 531.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 23 481.00 | |
GU Total financial expenses (VI) | | | 23 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 441.00 | | |
HH Total exceptional expenses (VIII) | | 4 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 828 312.00 | 38 477 915.00 | | 50 828 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 206 337.00 | 37 765 646.00 | | 50 206 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 975.00 | 712 269.00 | | 621 975.00 |
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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 | 1 901 050.00 | | 30 980.00 | 1 901 050.00 |
I4 DECREASES Grand Total | | 16 090.00 | 1 915 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 090.00 | 1 915 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 050.00 | | 30 980.00 | 1 901 050.00 |
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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 | 1 497 063.00 | 204 141.00 | | 1 497 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 063.00 | 204 141.00 | | 1 497 063.00 |
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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 | 8 664 598.00 | 8 664 598.00 | | 8 664 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 258.00 | 283 258.00 | | 283 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184 247.00 | 2 184 247.00 | | 2 184 247.00 |
8L Deferred income | 3 698 799.00 | 3 698 799.00 | | 3 698 799.00 |
UX Other trade receivables | 8 811 573.00 | 8 811 573.00 | | 8 811 573.00 |
VC Group and associates | 4 011 349.00 | 4 011 349.00 | | 4 011 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 238.00 | 665 238.00 | | 665 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670 369.00 | 1 670 369.00 | | 1 670 369.00 |
VS Prepaid expenses | 736 000.00 | 736 000.00 | | 736 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 229 291.00 | 15 229 291.00 | | 15 229 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 496 140.00 | 15 496 140.00 | | 15 496 140.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
