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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 768.00 | 25 140.00 | 21 627.00 | 46 768.00 |
AR Technical installations, industrial equipment and tools | 2 197 523.00 | 865 082.00 | 1 332 440.00 | 2 197 523.00 |
AT Other tangible assets | 1 579.00 | | 1 579.00 | 1 579.00 |
AX Advances and down payments | 6 943.00 | | 6 943.00 | 6 943.00 |
BF Loans | 514 486.00 | | 514 486.00 | 514 486.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 767 471.00 | 890 223.00 | 1 877 247.00 | 2 767 471.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 2 061 892.00 | 93 744.00 | 1 968 147.00 | 2 061 892.00 |
BZ Other receivables | 85 253.00 | | 85 253.00 | 85 253.00 |
CF Cash and cash equivalents | 808 599.00 | | 808 599.00 | 808 599.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 2 976 720.00 | 93 744.00 | 2 882 975.00 | 2 976 720.00 |
CO Grand total (0 to V) | 5 744 191.00 | 983 968.00 | 4 760 223.00 | 5 744 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 214.00 | 2 672 214.00 | | 2 672 214.00 |
DD Legal reserve (1) | 267 221.00 | 3 700.00 | | 267 221.00 |
DH Retained earnings | 34 189.00 | 131 241.00 | | 34 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 955.00 | 166 469.00 | | 201 955.00 |
DL TOTAL (I) | 3 175 580.00 | 2 973 624.00 | | 3 175 580.00 |
DQ Provisions for Expenses | 34 152.00 | 28 062.00 | | 34 152.00 |
DR TOTAL (IV) | 34 152.00 | 28 062.00 | | 34 152.00 |
DX Trade payables and related accounts | 1 124 361.00 | 984 448.00 | | 1 124 361.00 |
DY Tax and social security liabilities | 426 129.00 | 333 041.00 | | 426 129.00 |
EA Other liabilities | | 5 921.00 | | |
EC TOTAL (IV) | 1 550 491.00 | 1 323 410.00 | | 1 550 491.00 |
EE Grand total (I to V) | 4 760 223.00 | 4 325 097.00 | | 4 760 223.00 |
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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 | 8 400 180.00 | | 8 400 180.00 | 8 400 180.00 |
FG Production sold - services | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 8 403 349.00 | | 8 403 349.00 | 8 403 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 568.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 8 453 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 081 858.00 | |
FW Other purchases and external expenses | | | 2 888 635.00 | |
FX Taxes, duties, and similar payments | | | 43 052.00 | |
FY Salaries and Wages | | | 543 501.00 | |
FZ Social Security Contributions | | | 231 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 153 845.00 | |
GG - OPERATING RESULT (I - II) | | | 299 461.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 041.00 | 10 456.00 | | 14 041.00 |
HB Exceptional income from capital transactions | 111 839.00 | 13 555.00 | | 111 839.00 |
HD Total exceptional income (VII) | 125 881.00 | 24 011.00 | | 125 881.00 |
HE Exceptional expenses on management operations | 4 665.00 | 410.00 | | 4 665.00 |
HF Exceptional expenses on capital transactions | 101 090.00 | 24 085.00 | | 101 090.00 |
HH Total exceptional expenses (VIII) | 105 756.00 | 24 495.00 | | 105 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 124.00 | -484.00 | | 20 124.00 |
HK Income tax | 123 973.00 | 98 118.00 | | 123 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 687.00 | 7 552 825.00 | | 8 586 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 732.00 | 7 386 355.00 | | 8 384 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 955.00 | 166 469.00 | | 201 955.00 |
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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 | 2 123 526.00 | 54 247.00 | 701 597.00 | 2 123 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 656.00 | |
I4 DECREASES Grand Total | | 111 899.00 | 2 767 471.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 899.00 | 2 206 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 771.00 | 54 247.00 | 693 927.00 | 1 569 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 986.00 | | 7 670.00 | 506 986.00 |
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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 | 530 882.00 | 54 247.00 | 308 880.00 | 530 882.00 |
PE DEPRECIATION Total including other intangible assets | 16 761.00 | | 8 380.00 | 16 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 122.00 | 54 247.00 | 300 500.00 | 514 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 062.00 | 34 152.00 | 28 062.00 | 28 062.00 |
6T Receivables | 71 641.00 | 22 104.00 | | 71 641.00 |
7B Total provisions for depreciation | 71 641.00 | 22 104.00 | | 71 641.00 |
7C Grand total | 99 703.00 | 56 256.00 | 28 062.00 | 99 703.00 |
UE of which provisions and reversals: - Operating | | 56 256.00 | 28 062.00 | |
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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 | 1 124 362.00 | 1 124 362.00 | | 1 124 362.00 |
8C Staff and Related Accounts | 201 322.00 | 201 322.00 | | 201 322.00 |
8D Social Security and Other Social Organizations | 165 162.00 | 165 162.00 | | 165 162.00 |
8E Income Taxes | 25 856.00 | 25 856.00 | | 25 856.00 |
UP Loans | 514 486.00 | | | 514 486.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 2 061 892.00 | | | 2 061 892.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 747.00 | | | 54 747.00 |
VS Prepaid expenses | 18 814.00 | | | 18 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 616.00 | 2 165 959.00 | 514 656.00 | 2 680 616.00 |
VW VAT | 20 433.00 | 20 433.00 | | 20 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 491.00 | 1 550 491.00 | | 1 550 491.00 |
