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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 9 422.00 | 2 067.00 | 7 354.00 | 9 422.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 314 613.00 | 185 322.00 | 129 291.00 | 314 613.00 |
BH Other financial assets | 8 349.00 | | 8 349.00 | 8 349.00 |
BJ TOTAL (I) | 384 076.00 | 239 080.00 | 144 995.00 | 384 076.00 |
BN Goods in progress | 1 491 817.00 | | 1 491 817.00 | 1 491 817.00 |
BV Advances and down payments on orders | 46 376.00 | | 46 376.00 | 46 376.00 |
BX Customers and related accounts | 2 059 468.00 | 4 084.00 | 2 055 383.00 | 2 059 468.00 |
BZ Other receivables | 167 555.00 | | 167 555.00 | 167 555.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 765 219.00 | 4 084.00 | 3 761 134.00 | 3 765 219.00 |
CO Grand total (0 to V) | 4 149 295.00 | 243 165.00 | 3 906 129.00 | 4 149 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 299.00 | 186 637.00 | | 185 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 507.00 | 98 661.00 | | 258 507.00 |
DK Regulated provisions | 2 861.00 | 4 865.00 | | 2 861.00 |
DL TOTAL (I) | 457 667.00 | 301 164.00 | | 457 667.00 |
DQ Provisions for Expenses | 124 984.00 | 108 328.00 | | 124 984.00 |
DR TOTAL (IV) | 124 984.00 | 108 328.00 | | 124 984.00 |
DU Loans and Debts from Credit Institutions (3) | 279 208.00 | | | 279 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 530.00 | 207 550.00 | | 112 530.00 |
DW Advances and down payments received on current orders | 136 551.00 | 65 972.00 | | 136 551.00 |
DX Trade payables and related accounts | 1 318 825.00 | 832 532.00 | | 1 318 825.00 |
DY Tax and social security liabilities | 521 756.00 | 325 983.00 | | 521 756.00 |
DZ Fixed asset liabilities and related accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
EA Other liabilities | 155 890.00 | 41 700.00 | | 155 890.00 |
EB Prepaid income (2) | 788 108.00 | 604 330.00 | | 788 108.00 |
EC TOTAL (IV) | 3 323 477.00 | 2 088 675.00 | | 3 323 477.00 |
EE Grand total (I to V) | 3 906 129.00 | 2 498 169.00 | | 3 906 129.00 |
EG Accrued income and payables due within one year | 3 154 416.00 | 1 925 173.00 | | 3 154 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 208.00 | | | 279 208.00 |
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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 | 4 437 846.00 | | 4 437 846.00 | 4 437 846.00 |
FJ Net sales | 4 437 846.00 | | 4 437 846.00 | 4 437 846.00 |
FM Inventory production | | | 1 110 864.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 456.00 | |
FQ Other income | | | 36 033.00 | |
FR Total operating income (I) | | | 6 343 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 483.00 | |
FW Other purchases and external expenses | | | 2 223 296.00 | |
FX Taxes, duties, and similar payments | | | 90 302.00 | |
FY Salaries and Wages | | | 1 604 276.00 | |
FZ Social Security Contributions | | | 472 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 655.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 5 977 905.00 | |
GG - OPERATING RESULT (I - II) | | | 365 962.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745 684.00 | 233 429.00 | | 745 684.00 |
HB Exceptional income from capital transactions | 4 382.00 | | | 4 382.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | 2 855.00 | | 2 256.00 |
HD Total exceptional income (VII) | 6 638.00 | 2 855.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 5 950.00 | | | 5 950.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 252.00 | 350.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 350.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | 2 504.00 | | -590.00 |
HK Income tax | 111 333.00 | 35 403.00 | | 111 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 643.00 | 4 376 497.00 | | 6 357 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 136.00 | 4 277 835.00 | | 6 099 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 507.00 | 98 661.00 | | 258 507.00 |
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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 | 400 139.00 | | 1 500.00 | 400 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 8 349.00 | |
I4 DECREASES Grand Total | | 17 563.00 | 384 076.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 603.00 | 325 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 330.00 | | | 342 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 809.00 | | 1 500.00 | 7 809.00 |
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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 | 200 434.00 | 54 223.00 | 15 576.00 | 200 434.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 434.00 | 54 223.00 | 15 576.00 | 150 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 866.00 | 252.00 | 2 256.00 | 4 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 329.00 | 16 655.00 | | 108 329.00 |
6T Receivables | 6 330.00 | 528.00 | 2 773.00 | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | 528.00 | 2 773.00 | 6 330.00 |
7C Grand total | 119 524.00 | 17 435.00 | 5 029.00 | 119 524.00 |
UE of which provisions and reversals: - Operating | | 17 183.00 | 2 773.00 | |
UJ - Exceptional | | 252.00 | 2 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 530.00 | 80 020.00 | 32 510.00 | 112 530.00 |
8B Suppliers and Related Accounts | 1 318 825.00 | 1 318 825.00 | | 1 318 825.00 |
8C Staff and Related Accounts | 79 539.00 | 79 539.00 | | 79 539.00 |
8D Social Security and Other Social Organizations | 254 917.00 | 254 917.00 | | 254 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 608.00 | 10 608.00 | | 10 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 961.00 | 79 961.00 | | 79 961.00 |
8L Deferred income | 788 108.00 | 788 108.00 | | 788 108.00 |
UT Other financial assets | 8 349.00 | 192.00 | 8 157.00 | 8 349.00 |
UX Other trade receivables | 2 055 298.00 | 2 055 298.00 | | 2 055 298.00 |
UY Staff and related accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
UZ Social Security, other social security organizations | 72 683.00 | 72 683.00 | | 72 683.00 |
VA Doubtful or disputed receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
VB VAT | 89 244.00 | 89 244.00 | | 89 244.00 |
VG Loans with a maturity of up to one year at origin | 279 209.00 | 279 209.00 | | 279 209.00 |
VI Group and Associates | 75 929.00 | 75 929.00 | | 75 929.00 |
VK Loans repaid during the year | 95 020.00 | | | 95 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 906.00 | 35 906.00 | | 35 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 374.00 | 2 227 217.00 | 8 157.00 | 2 235 374.00 |
VW VAT | 151 395.00 | 151 395.00 | | 151 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 927.00 | 3 154 417.00 | 32 510.00 | 3 186 927.00 |
