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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 562 258.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 2 609 794.00 | |
BZ Other receivables | | | 205 616.00 | |
CD Marketable securities | | | 160.00 | |
CF Cash and cash equivalents | | | 851 386.00 | |
CH Prepaid expenses | | | 19 635.00 | |
CJ TOTAL (II) | | | 3 686 592.00 | |
CO Grand total (0 to V) | | | 4 248 849.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 032 425.00 | 634 773.00 | | 1 032 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 885.00 | 597 652.00 | | 608 885.00 |
DL TOTAL (I) | 1 941 310.00 | 1 532 425.00 | | 1 941 310.00 |
DR TOTAL (IV) | 85 459.00 | 38 020.00 | | 85 459.00 |
DU Loans and Debts from Credit Institutions (3) | 269 080.00 | 390 113.00 | | 269 080.00 |
DX Trade payables and related accounts | 613 281.00 | 536 024.00 | | 613 281.00 |
DY Tax and social security liabilities | 1 292 422.00 | 747 072.00 | | 1 292 422.00 |
EA Other liabilities | 47 298.00 | 237 214.00 | | 47 298.00 |
EC TOTAL (IV) | 2 222 081.00 | 1 910 422.00 | | 2 222 081.00 |
EE Grand total (I to V) | 4 248 850.00 | 3 480 866.00 | | 4 248 850.00 |
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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 | | | 6 974 329.00 | |
FJ Net sales | | | 6 974 329.00 | |
FQ Other income | | | 135 317.00 | |
FR Total operating income (I) | | | 7 109 645.00 | |
FW Other purchases and external expenses | | | 2 956 674.00 | |
FX Taxes, duties, and similar payments | | | 103 882.00 | |
FY Salaries and Wages | | | 2 052 471.00 | |
FZ Social Security Contributions | | | 537 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 117.00 | |
GE Other Expenses | | | 49 149.00 | |
GF Total Operating Expenses (II) | | | 5 847 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 489.00 | |
GP Total financial income (V) | | | 230.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 162.00 | 7 516.00 | | 44 162.00 |
HH Total exceptional expenses (VIII) | 172 514.00 | 32 010.00 | | 172 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 352.00 | -24 494.00 | | -128 352.00 |
HJ Employee participation in company results | 216 094.00 | | | 216 094.00 |
HK Income tax | 307 135.00 | 242 807.00 | | 307 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 037.00 | 5 785 127.00 | | 7 154 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 152.00 | 5 187 475.00 | | 6 545 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 885.00 | 597 652.00 | | 608 885.00 |
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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 | 1 035 594.00 | | | 1 035 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 1 156 475.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 821.00 | | | 836 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 464 928.00 | 140 969.00 | 11 680.00 | 464 928.00 |
PE DEPRECIATION Total including other intangible assets | 195 525.00 | 2 475.00 | | 195 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 403.00 | 138 494.00 | 11 680.00 | 269 403.00 |
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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 | 38 020.00 | 85 459.00 | 38 020.00 | 38 020.00 |
7C Grand total | 38 020.00 | 85 459.00 | 38 020.00 | 38 020.00 |
UE of which provisions and reversals: - Operating | | 6 148.00 | | |
UJ - Exceptional | | 79 311.00 | 38 020.00 | |
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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 | 613 281.00 | 613 281.00 | | 613 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 2 753 369.00 | | | 2 753 369.00 |
VG Loans with a maturity of up to one year at origin | 1 957.00 | 1 957.00 | | 1 957.00 |
VH Loans with a maturity of more than one year at origin | 267 123.00 | 86 224.00 | 180 899.00 | 267 123.00 |
VJ Loans taken out during the year | 3 734.00 | | | 3 734.00 |
VK Loans repaid during the year | 125 059.00 | | | 125 059.00 |
VP Miscellaneous | 205 616.00 | | | 205 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292 422.00 | 1 292 422.00 | | 1 292 422.00 |
VS Prepaid expenses | 19 635.00 | | | 19 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 395.00 | 2 978 621.00 | 774.00 | 2 979 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 081.00 | 2 041 182.00 | 180 899.00 | 2 222 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
