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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 | 8 655.00 | 1 590.00 | 7 065.00 | 8 655.00 |
AT Other tangible assets | 167 840.00 | 18 270.00 | 149 570.00 | 167 840.00 |
BF Loans | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 184 940.00 | 19 860.00 | 165 080.00 | 184 940.00 |
BV Advances and down payments on orders | 88 805.00 | | 88 805.00 | 88 805.00 |
BX Customers and related accounts | 827 568.00 | | 827 568.00 | 827 568.00 |
BZ Other receivables | 123 535.00 | | 123 535.00 | 123 535.00 |
CF Cash and cash equivalents | 61 219.00 | | 61 219.00 | 61 219.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 1 104 167.00 | | 1 104 167.00 | 1 104 167.00 |
CO Grand total (0 to V) | 1 289 108.00 | 19 860.00 | 1 269 248.00 | 1 289 108.00 |
CP Shares due in less than one year | 8 444.00 | | | 8 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 254.00 | 26 289.00 | | 37 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | 15 965.00 | | 34 503.00 |
DL TOTAL (I) | 122 258.00 | 47 754.00 | | 122 258.00 |
DU Loans and Debts from Credit Institutions (3) | 149 809.00 | 79.00 | | 149 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 153.00 | 171.00 | | 10 153.00 |
DW Advances and down payments received on current orders | 628 847.00 | 11 648.00 | | 628 847.00 |
DX Trade payables and related accounts | 126 077.00 | 30 246.00 | | 126 077.00 |
DY Tax and social security liabilities | 210 083.00 | 32 705.00 | | 210 083.00 |
EA Other liabilities | 22 018.00 | 3 353.00 | | 22 018.00 |
EC TOTAL (IV) | 1 146 990.00 | 78 203.00 | | 1 146 990.00 |
EE Grand total (I to V) | 1 269 248.00 | 125 958.00 | | 1 269 248.00 |
EG Accrued income and payables due within one year | 1 022 097.00 | 78 203.00 | | 1 022 097.00 |
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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 | 1 134 068.00 | | 1 134 068.00 | 1 134 068.00 |
FJ Net sales | 1 134 068.00 | | 1 134 068.00 | 1 134 068.00 |
FO Operating subsidies | | | 10 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 145 356.00 | |
FU Purchases of raw materials and other supplies | | | 444 039.00 | |
FW Other purchases and external expenses | | | 300 334.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 240 925.00 | |
FZ Social Security Contributions | | | 78 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 089 233.00 | |
GG - OPERATING RESULT (I - II) | | | 56 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 1 112.00 | 377.00 | | 1 112.00 |
HF Exceptional expenses on capital transactions | 14 691.00 | | | 14 691.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | 377.00 | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 403.00 | -377.00 | | -11 403.00 |
HK Income tax | 10 122.00 | 2 981.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 491.00 | 178 041.00 | | 1 150 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 988.00 | 162 076.00 | | 1 115 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | 15 965.00 | | 34 503.00 |
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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 | 38 346.00 | | 165 945.00 | 38 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 444.00 | |
I4 DECREASES Grand Total | | 19 350.00 | 184 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 176 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 466.00 | | 159 031.00 | 36 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 6 914.00 | 1 880.00 |
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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 | 6 011.00 | 18 158.00 | 4 309.00 | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 18 158.00 | 4 309.00 | 6 011.00 |
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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 | 126 078.00 | 126 078.00 | | 126 078.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
8E Income Taxes | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 018.00 | 22 018.00 | | 22 018.00 |
UP Loans | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 827 568.00 | 827 568.00 | | 827 568.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 112 490.00 | 112 490.00 | | 112 490.00 |
VC Group and associates | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 149 000.00 | 24 107.00 | 124 893.00 | 149 000.00 |
VI Group and Associates | 10 154.00 | 10 154.00 | | 10 154.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VP Miscellaneous | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 587.00 | 962 587.00 | | 962 587.00 |
VW VAT | 130 164.00 | 130 164.00 | | 130 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 143.00 | 393 250.00 | 124 893.00 | 518 143.00 |
