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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 | 7 570.00 | 6 789.00 | 781.00 | 7 570.00 |
AT Other tangible assets | 149 829.00 | 123 943.00 | 25 886.00 | 149 829.00 |
BD Other fixed assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 161 506.00 | 130 732.00 | 30 775.00 | 161 506.00 |
BL Raw materials, supplies | 23 366.00 | | 23 366.00 | 23 366.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | 139 965.00 | | 139 965.00 | 139 965.00 |
BX Customers and related accounts | 342 702.00 | 155 256.00 | 187 446.00 | 342 702.00 |
BZ Other receivables | 196 253.00 | | 196 253.00 | 196 253.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 720 266.00 | 155 256.00 | 565 011.00 | 720 266.00 |
CO Grand total (0 to V) | 881 773.00 | 285 987.00 | 595 785.00 | 881 773.00 |
CR Shares due in more than one year | 172 421.00 | | | 172 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 118 671.00 | 118 049.00 | | 118 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481.00 | 10 623.00 | | 9 481.00 |
DL TOTAL (I) | 283 152.00 | 283 671.00 | | 283 152.00 |
DP Provisions for Risks | 19 789.00 | 17 354.00 | | 19 789.00 |
DR TOTAL (IV) | 19 789.00 | 17 354.00 | | 19 789.00 |
DU Loans and Debts from Credit Institutions (3) | 67 458.00 | 138 837.00 | | 67 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 026.00 | 5 989.00 | | 16 026.00 |
DW Advances and down payments received on current orders | 14 224.00 | 1 975.00 | | 14 224.00 |
DX Trade payables and related accounts | 82 402.00 | 87 203.00 | | 82 402.00 |
DY Tax and social security liabilities | 102 562.00 | 103 165.00 | | 102 562.00 |
EA Other liabilities | 10 172.00 | 55 870.00 | | 10 172.00 |
EC TOTAL (IV) | 292 845.00 | 393 039.00 | | 292 845.00 |
EE Grand total (I to V) | 595 785.00 | 694 064.00 | | 595 785.00 |
EG Accrued income and payables due within one year | 288 768.00 | 393 039.00 | | 288 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 023.00 | 93 341.00 | | 45 023.00 |
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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 | 5 529 121.00 | 65 174.00 | 5 594 295.00 | 5 529 121.00 |
FG Production sold - services | 24 309.00 | | 24 309.00 | 24 309.00 |
FJ Net sales | 5 553 430.00 | 65 174.00 | 5 618 604.00 | 5 553 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 236.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 5 645 430.00 | |
FS Purchases of goods (including customs duties) | | | 4 280 571.00 | |
FT Inventory change (goods) | | | 921.00 | |
FU Purchases of raw materials and other supplies | | | 127 647.00 | |
FV Inventory change (raw materials and supplies) | | | -5 882.00 | |
FW Other purchases and external expenses | | | 622 396.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 354 249.00 | |
FZ Social Security Contributions | | | 114 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 789.00 | |
GE Other Expenses | | | 27 919.00 | |
GF Total Operating Expenses (II) | | | 5 621 051.00 | |
GG - OPERATING RESULT (I - II) | | | 24 379.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 15 901.00 | |
GU Total financial expenses (VI) | | | 15 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 18 131.00 | | 1 075.00 |
A2 TOTAL ASSETS | 11 586.00 | 11 762.00 | | 11 586.00 |
A4 Equity method investments | 17 746.00 | 21 758.00 | | 17 746.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | 137.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 137.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 363.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 646 494.00 | 5 503 942.00 | | 5 646 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 014.00 | 5 493 319.00 | | 5 637 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481.00 | 10 623.00 | | 9 481.00 |
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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 | 160 416.00 | | 1 090.00 | 160 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | | 161 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 309.00 | | 1 090.00 | 156 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | | 4 107.00 |
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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 | 110 230.00 | 20 501.00 | | 110 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 230.00 | 20 501.00 | | 110 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 354.00 | 19 789.00 | 17 354.00 | 17 354.00 |
6T Receivables | 119 696.00 | 43 367.00 | 7 807.00 | 119 696.00 |
7B Total provisions for depreciation | 119 696.00 | 43 367.00 | 7 807.00 | 119 696.00 |
7C Grand total | 137 050.00 | 63 156.00 | 25 161.00 | 137 050.00 |
UE of which provisions and reversals: - Operating | | 63 156.00 | 25 161.00 | |
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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 | 82 402.00 | 82 402.00 | | 82 402.00 |
8C Staff and Related Accounts | 54 760.00 | 54 760.00 | | 54 760.00 |
8D Social Security and Other Social Organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
UX Other trade receivables | 170 281.00 | | | 170 281.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 172 421.00 | | | 172 421.00 |
VB VAT | 89 678.00 | | | 89 678.00 |
VG Loans with a maturity of up to one year at origin | 45 323.00 | 45 323.00 | | 45 323.00 |
VH Loans with a maturity of more than one year at origin | 22 135.00 | 18 058.00 | 4 077.00 | 22 135.00 |
VI Group and Associates | 16 026.00 | 16 026.00 | | 16 026.00 |
VK Loans repaid during the year | 23 300.00 | | | 23 300.00 |
VM Income taxes | 16 094.00 | | | 16 094.00 |
VP Miscellaneous | 10 190.00 | | | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 375.00 | | | 79 375.00 |
VS Prepaid expenses | 13 708.00 | | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 664.00 | 380 243.00 | 172 421.00 | 552 664.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 621.00 | 274 544.00 | 4 077.00 | 278 621.00 |
