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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 429.00 | 107 429.00 | | 107 429.00 |
AR Technical installations, industrial equipment and tools | 55 929.00 | 52 849.00 | 3 080.00 | 55 929.00 |
AT Other tangible assets | 101 810.00 | 92 560.00 | 9 250.00 | 101 810.00 |
BH Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
BJ TOTAL (I) | 304 858.00 | 255 038.00 | 49 820.00 | 304 858.00 |
BT Goods | 1 407 078.00 | 145 019.00 | 1 262 059.00 | 1 407 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 936 194.00 | 78 916.00 | 857 278.00 | 936 194.00 |
BZ Other receivables | 692 019.00 | | 692 019.00 | 692 019.00 |
CF Cash and cash equivalents | 354 905.00 | | 354 905.00 | 354 905.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 391 233.00 | 223 935.00 | 3 167 298.00 | 3 391 233.00 |
CO Grand total (0 to V) | 3 696 090.00 | 478 973.00 | 3 217 117.00 | 3 696 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 928.00 | 15 115.00 | | 25 928.00 |
DL TOTAL (I) | 76 241.00 | 65 427.00 | | 76 241.00 |
DP Provisions for Risks | 203 628.00 | 196 344.00 | | 203 628.00 |
DR TOTAL (IV) | 203 628.00 | 196 344.00 | | 203 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 889.00 | 600 353.00 | | 1 176 889.00 |
DW Advances and down payments received on current orders | 8 390.00 | 7 410.00 | | 8 390.00 |
DX Trade payables and related accounts | 1 670 727.00 | 1 773 529.00 | | 1 670 727.00 |
DY Tax and social security liabilities | 75 817.00 | 61 053.00 | | 75 817.00 |
EA Other liabilities | 5 426.00 | 6 844.00 | | 5 426.00 |
EC TOTAL (IV) | 2 937 248.00 | 2 449 189.00 | | 2 937 248.00 |
EE Grand total (I to V) | 3 217 117.00 | 2 710 961.00 | | 3 217 117.00 |
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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 | 3 119 013.00 | | 3 119 013.00 | 3 119 013.00 |
FJ Net sales | 3 348 249.00 | | 3 348 249.00 | 3 348 249.00 |
FO Operating subsidies | | | 2 665.00 | |
FQ Other income | | | 133 212.00 | |
FR Total operating income (I) | | | 3 484 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 227.00 | |
FT Inventory change (goods) | | | -352 126.00 | |
FW Other purchases and external expenses | | | 482 806.00 | |
FX Taxes, duties, and similar payments | | | 30 748.00 | |
FY Salaries and Wages | | | 172 504.00 | |
FZ Social Security Contributions | | | 24 059.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 419 864.00 | |
GG - OPERATING RESULT (I - II) | | | 64 262.00 | |
GP Total financial income (V) | | | 42 138.00 | |
GU Total financial expenses (VI) | | | 40 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 38 629.00 | 12 042.00 | | 38 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 629.00 | -9 556.00 | | -38 629.00 |
HK Income tax | 1 669.00 | 21.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 264.00 | 2 936 729.00 | | 3 526 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 335.00 | 2 921 613.00 | | 3 500 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 928.00 | 15 115.00 | | 25 928.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 491.00 | |
I4 DECREASES Grand Total | | | 304 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 310.00 | | | 254 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 491.00 | | | 37 491.00 |
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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 | 252 362.00 | 2 676.00 | | 252 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 162.00 | 2 676.00 | | 250 162.00 |
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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 | 196 344.00 | 65 770.00 | 58 487.00 | 196 344.00 |
7B Total provisions for depreciation | 150 775.00 | 146 792.00 | 73 632.00 | 150 775.00 |
7C Grand total | 347 119.00 | 212 562.00 | 132 119.00 | 347 119.00 |
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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 | 1 670 727.00 | 1 670 727.00 | | 1 670 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 315.00 | 1 182 315.00 | | 1 182 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 740.00 | 1 629 249.00 | 37 491.00 | 1 666 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 858.00 | 2 928 858.00 | | 2 928 858.00 |
