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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 435.00 | 36 120.00 | 8 314.00 | 44 435.00 |
AR Technical installations, industrial equipment and tools | 123 656.00 | 121 352.00 | 2 304.00 | 123 656.00 |
AT Other tangible assets | 187 371.00 | 160 194.00 | 27 176.00 | 187 371.00 |
BH Other financial assets | 26 717.00 | | 26 717.00 | 26 717.00 |
BJ TOTAL (I) | 382 179.00 | 317 666.00 | 64 513.00 | 382 179.00 |
BT Goods | 1 641 481.00 | 62 285.00 | 1 579 196.00 | 1 641 481.00 |
BV Advances and down payments on orders | 27 990.00 | | 27 990.00 | 27 990.00 |
BX Customers and related accounts | 3 907 867.00 | 15 910.00 | 3 891 957.00 | 3 907 867.00 |
BZ Other receivables | 120 519.00 | | 120 519.00 | 120 519.00 |
CF Cash and cash equivalents | 662 455.00 | | 662 455.00 | 662 455.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 6 381 957.00 | 78 195.00 | 6 303 762.00 | 6 381 957.00 |
CO Grand total (0 to V) | 6 764 137.00 | 395 861.00 | 6 368 275.00 | 6 764 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 160.00 | 1 219 160.00 | | 1 219 160.00 |
DF Regulated reserves (1) | 121 916.00 | 121 916.00 | | 121 916.00 |
DH Retained earnings | 434 255.00 | 639 927.00 | | 434 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 539.00 | -205 671.00 | | 346 539.00 |
DL TOTAL (I) | 2 121 871.00 | 1 775 331.00 | | 2 121 871.00 |
DP Provisions for Risks | 51 957.00 | 39 317.00 | | 51 957.00 |
DR TOTAL (IV) | 51 957.00 | 39 317.00 | | 51 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DW Advances and down payments received on current orders | 109 320.00 | 81 786.00 | | 109 320.00 |
DX Trade payables and related accounts | 2 442 543.00 | 3 282 206.00 | | 2 442 543.00 |
DY Tax and social security liabilities | 442 583.00 | 587 439.00 | | 442 583.00 |
EC TOTAL (IV) | 4 194 447.00 | 5 151 432.00 | | 4 194 447.00 |
EE Grand total (I to V) | 6 368 275.00 | 6 966 080.00 | | 6 368 275.00 |
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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 | | | 11 683 533.00 | |
FG Production sold - services | | | 919 249.00 | |
FJ Net sales | | | 12 602 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 692 954.00 | |
FS Purchases of goods (including customs duties) | | | 8 172 614.00 | |
FT Inventory change (goods) | | | -210 009.00 | |
FW Other purchases and external expenses | | | 2 395 942.00 | |
FX Taxes, duties, and similar payments | | | 234 642.00 | |
FY Salaries and Wages | | | 1 048 273.00 | |
FZ Social Security Contributions | | | 517 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 640.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 12 283 196.00 | |
GG - OPERATING RESULT (I - II) | | | 409 758.00 | |
GN Positive exchange differences | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GR Interest and similar expenses | | | 23 263.00 | |
GU Total financial expenses (VI) | | | 23 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 453.00 | -26 631.00 | | 48 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 701 452.00 | 12 105 806.00 | | 12 701 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 354 912.00 | 12 311 477.00 | | 12 354 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 539.00 | -205 671.00 | | 346 539.00 |
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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 | 375 380.00 | | | 375 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 717.00 | |
I4 DECREASES Grand Total | | | 382 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 663.00 | | | 348 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 717.00 | | | 26 717.00 |
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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 | 291 299.00 | 26 368.00 | | 291 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 299.00 | 26 368.00 | | 291 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 317.00 | 12 640.00 | | 39 317.00 |
7C Grand total | 39 317.00 | 12 640.00 | | 39 317.00 |
UE of which provisions and reversals: - Operating | | 12 640.00 | | |
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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 | 2 442 544.00 | 2 442 544.00 | | 2 442 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 748.00 | 4 050 031.00 | 26 717.00 | 4 076 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 127.00 | 2 885 127.00 | 1 200 000.00 | 4 085 127.00 |
