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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 200.00 | 30 200.00 | | 30 200.00 |
AR Technical installations, industrial equipment and tools | 64 400.00 | 33 091.00 | 31 309.00 | 64 400.00 |
AT Other tangible assets | 9 256.00 | 7 655.00 | 1 601.00 | 9 256.00 |
BH Other financial assets | 64 129.00 | | 64 129.00 | 64 129.00 |
BJ TOTAL (I) | 168 025.00 | 70 946.00 | 97 079.00 | 168 025.00 |
BN Goods in progress | 67 729.00 | | 67 729.00 | 67 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 823.00 | | 987 823.00 | 987 823.00 |
BZ Other receivables | 116 282.00 | | 116 282.00 | 116 282.00 |
CF Cash and cash equivalents | 51 748.00 | | 51 748.00 | 51 748.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 224 358.00 | | 1 224 358.00 | 1 224 358.00 |
CO Grand total (0 to V) | 1 392 383.00 | 70 946.00 | 1 321 437.00 | 1 392 383.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 8 000.00 | | 15 000.00 |
DG Other reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 262 493.00 | 237 648.00 | | 262 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 334.00 | 81 845.00 | | 78 334.00 |
DL TOTAL (I) | 705 826.00 | 627 493.00 | | 705 826.00 |
DQ Provisions for Expenses | 17 140.00 | 67 760.00 | | 17 140.00 |
DR TOTAL (IV) | 17 140.00 | 67 760.00 | | 17 140.00 |
DU Loans and Debts from Credit Institutions (3) | 207 554.00 | 159 097.00 | | 207 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 9 978.00 | | 5 233.00 |
DW Advances and down payments received on current orders | 15 056.00 | | | 15 056.00 |
DX Trade payables and related accounts | 228 145.00 | 317 541.00 | | 228 145.00 |
DY Tax and social security liabilities | 142 484.00 | 121 328.00 | | 142 484.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 598 471.00 | 608 981.00 | | 598 471.00 |
EE Grand total (I to V) | 1 321 437.00 | 1 304 233.00 | | 1 321 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 222.00 | 1 327 720.00 | 1 747 942.00 | 420 222.00 |
FG Production sold - services | 206 528.00 | | 206 528.00 | 206 528.00 |
FJ Net sales | 626 750.00 | 1 327 720.00 | 1 954 470.00 | 626 750.00 |
FM Inventory production | | | -237 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 786 889.00 | |
FS Purchases of goods (including customs duties) | | | 233 622.00 | |
FU Purchases of raw materials and other supplies | | | 14 989.00 | |
FW Other purchases and external expenses | | | 763 353.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 396 978.00 | |
FZ Social Security Contributions | | | 202 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 140.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 673 732.00 | |
GG - OPERATING RESULT (I - II) | | | 113 158.00 | |
GL Other interest and similar income | | | 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 042.00 | | |
HD Total exceptional income (VII) | | 4 042.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 18.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 18.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | 4 024.00 | | -1 354.00 |
HK Income tax | 26 388.00 | 28 522.00 | | 26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 129.00 | 1 627 283.00 | | 1 787 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 795.00 | 1 545 438.00 | | 1 708 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 334.00 | 81 845.00 | | 78 334.00 |
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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 | 117 553.00 | | 50 487.00 | 117 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 169.00 | |
I4 DECREASES Grand Total | | 15.00 | 168 025.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 73 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 839.00 | | 1 832.00 | 71 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 514.00 | | 48 655.00 | 15 514.00 |
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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 | 57 656.00 | 13 290.00 | | 57 656.00 |
PE DEPRECIATION Total including other intangible assets | 30 200.00 | | | 30 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 456.00 | 13 290.00 | | 27 456.00 |
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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 | 67 760.00 | 17 140.00 | 67 760.00 | 67 760.00 |
7C Grand total | 67 760.00 | 17 140.00 | 67 760.00 | 67 760.00 |
UE of which provisions and reversals: - Operating | | 17 140.00 | 67 760.00 | |
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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 | 228 145.00 | 228 145.00 | | 228 145.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 98 509.00 | 98 509.00 | | 98 509.00 |
UT Other financial assets | 64 129.00 | | | 64 129.00 |
UX Other trade receivables | 987 823.00 | | | 987 823.00 |
VB VAT | 109 555.00 | | | 109 555.00 |
VG Loans with a maturity of up to one year at origin | 134 299.00 | 134 299.00 | | 134 299.00 |
VH Loans with a maturity of more than one year at origin | 73 255.00 | 39 713.00 | 33 542.00 | 73 255.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VK Loans repaid during the year | 39 075.00 | | | 39 075.00 |
VM Income taxes | 6 727.00 | | | 6 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 010.00 | 1 104 881.00 | 64 129.00 | 1 169 010.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 416.00 | 549 873.00 | 33 542.00 | 583 416.00 |
