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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 499 899.00 | 456 512.00 | 1 043 387.00 | 1 499 899.00 |
AT Other tangible assets | 2 509 071.00 | 1 593 989.00 | 915 082.00 | 2 509 071.00 |
BF Loans | 14 711.00 | | 14 711.00 | 14 711.00 |
BH Other financial assets | 138 715.00 | | 138 715.00 | 138 715.00 |
BJ TOTAL (I) | 4 167 731.00 | 2 050 501.00 | 2 117 230.00 | 4 167 731.00 |
BT Goods | 1 800 118.00 | 261 039.00 | 1 539 079.00 | 1 800 118.00 |
BX Customers and related accounts | 255 298.00 | | 255 298.00 | 255 298.00 |
BZ Other receivables | 24 749.00 | | 24 749.00 | 24 749.00 |
CF Cash and cash equivalents | 1 582 655.00 | | 1 582 655.00 | 1 582 655.00 |
CH Prepaid expenses | 152 022.00 | | 152 022.00 | 152 022.00 |
CJ TOTAL (II) | 3 814 841.00 | 261 039.00 | 3 553 802.00 | 3 814 841.00 |
CO Grand total (0 to V) | 7 982 572.00 | 2 311 540.00 | 5 671 032.00 | 7 982 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3 101 666.00 | 2 110 869.00 | | 3 101 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 851.00 | 990 797.00 | | 1 212 851.00 |
DL TOTAL (I) | 4 364 017.00 | 3 151 166.00 | | 4 364 017.00 |
DP Provisions for Risks | 19 688.00 | 19 688.00 | | 19 688.00 |
DR TOTAL (IV) | 19 688.00 | 19 688.00 | | 19 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 084.00 | 449 670.00 | | 551 084.00 |
DW Advances and down payments received on current orders | 13 652.00 | 12 442.00 | | 13 652.00 |
DX Trade payables and related accounts | 449 880.00 | 1 336 446.00 | | 449 880.00 |
DY Tax and social security liabilities | 271 454.00 | 269 582.00 | | 271 454.00 |
EA Other liabilities | | 2 508.00 | | |
EC TOTAL (IV) | 1 287 327.00 | 2 070 647.00 | | 1 287 327.00 |
EE Grand total (I to V) | 5 671 032.00 | 5 241 501.00 | | 5 671 032.00 |
EG Accrued income and payables due within one year | 1 287 327.00 | 2 070 876.00 | | 1 287 327.00 |
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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 | 7 765 921.00 | 819 656.00 | 8 585 577.00 | 7 765 921.00 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 7 770 174.00 | 819 656.00 | 8 589 829.00 | 7 770 174.00 |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 148.00 | |
FQ Other income | | | 148 479.00 | |
FR Total operating income (I) | | | 8 790 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 242 656.00 | |
FT Inventory change (goods) | | | 49 383.00 | |
FW Other purchases and external expenses | | | 1 444 264.00 | |
FX Taxes, duties, and similar payments | | | 87 437.00 | |
FY Salaries and Wages | | | 626 675.00 | |
FZ Social Security Contributions | | | 239 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 6 991 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 68.00 | 47.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 47.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | -47.00 | | 2 440.00 |
HK Income tax | 588 001.00 | 480 108.00 | | 588 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 531.00 | 8 497 384.00 | | 8 792 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 680.00 | 7 506 587.00 | | 7 579 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 851.00 | 990 797.00 | | 1 212 851.00 |
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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 | 4 165 325.00 | | 2 406.00 | 4 165 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 425.00 | |
I4 DECREASES Grand Total | | | 4 167 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 970.00 | | | 4 008 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 019.00 | | 2 406.00 | 151 019.00 |
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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 | 1 748 494.00 | 302 007.00 | | 1 748 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 494.00 | 302 007.00 | | 1 748 494.00 |
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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 | 19 688.00 | | | 19 688.00 |
6N Inventories and work in progress | 311 677.00 | | 50 638.00 | 311 677.00 |
7B Total provisions for depreciation | 311 677.00 | | 50 638.00 | 311 677.00 |
7C Grand total | 331 365.00 | | 50 638.00 | 331 365.00 |
UE of which provisions and reversals: - Operating | | | 50 638.00 | |
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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 | 449 880.00 | 449 880.00 | | 449 880.00 |
8C Staff and Related Accounts | 56 502.00 | 56 502.00 | | 56 502.00 |
8D Social Security and Other Social Organizations | 77 626.00 | 77 626.00 | | 77 626.00 |
UP Loans | 14 711.00 | | | 14 711.00 |
UT Other financial assets | 138 715.00 | | | 138 715.00 |
UX Other trade receivables | 255 298.00 | | | 255 298.00 |
UZ Social Security, other social security organizations | 3 568.00 | | | 3 568.00 |
VB VAT | 21 139.00 | | | 21 139.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 551 084.00 | 551 084.00 | | 551 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 152 022.00 | | | 152 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 494.00 | 432 068.00 | 153 426.00 | 585 494.00 |
VW VAT | 132 316.00 | 132 316.00 | | 132 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 675.00 | 1 273 675.00 | | 1 273 675.00 |
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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 | 19.00 | | | 19.00 |
