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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 | 32 895.00 | 20 881.00 | 12 013.00 | 32 895.00 |
AH Goodwill | 193 980.00 | | 193 980.00 | 193 980.00 |
AR Technical installations, industrial equipment and tools | 111 797.00 | 30 487.00 | 81 310.00 | 111 797.00 |
AT Other tangible assets | 6 625.00 | 110.00 | 6 514.00 | 6 625.00 |
BD Other fixed assets | 17 240.00 | | 17 240.00 | 17 240.00 |
BH Other financial assets | 12 607.00 | | 12 607.00 | 12 607.00 |
BJ TOTAL (I) | 375 145.00 | 51 479.00 | 323 666.00 | 375 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 194 655.00 | | 5 194 655.00 | 5 194 655.00 |
BZ Other receivables | 468 172.00 | | 468 172.00 | 468 172.00 |
CF Cash and cash equivalents | 865 590.00 | | 865 590.00 | 865 590.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 6 531 367.00 | | 6 531 367.00 | 6 531 367.00 |
CO Grand total (0 to V) | 6 906 513.00 | 51 479.00 | 6 855 034.00 | 6 906 513.00 |
CP Shares due in less than one year | 12 607.00 | | | 12 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 448 653.00 | 560 343.00 | | 448 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 700.00 | -111 689.00 | | 685 700.00 |
DL TOTAL (I) | 1 178 354.00 | 492 653.00 | | 1 178 354.00 |
DU Loans and Debts from Credit Institutions (3) | 13 470.00 | | | 13 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | | 6 346.00 | | |
DX Trade payables and related accounts | 4 539 998.00 | 7 138 382.00 | | 4 539 998.00 |
DY Tax and social security liabilities | 777 700.00 | 519 663.00 | | 777 700.00 |
EA Other liabilities | 345 427.00 | 445 045.00 | | 345 427.00 |
EC TOTAL (IV) | 5 676 680.00 | 8 109 438.00 | | 5 676 680.00 |
EE Grand total (I to V) | 6 855 034.00 | 8 602 091.00 | | 6 855 034.00 |
EG Accrued income and payables due within one year | 5 676 680.00 | 8 103 091.00 | | 5 676 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 470.00 | | | 13 470.00 |
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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 | 26 520 177.00 | 38 973.00 | 26 559 150.00 | 26 520 177.00 |
FD Production sold - goods | 38 443.00 | | 38 443.00 | 38 443.00 |
FG Production sold - services | 1 388 381.00 | 999.00 | 1 389 381.00 | 1 388 381.00 |
FJ Net sales | 27 947 002.00 | 39 972.00 | 27 986 975.00 | 27 947 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 982.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 28 072 541.00 | |
FS Purchases of goods (including customs duties) | | | 23 321 252.00 | |
FW Other purchases and external expenses | | | 2 352 336.00 | |
FX Taxes, duties, and similar payments | | | 50 329.00 | |
FY Salaries and Wages | | | 1 331 922.00 | |
FZ Social Security Contributions | | | 468 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 589.00 | |
GE Other Expenses | | | 34 223.00 | |
GF Total Operating Expenses (II) | | | 27 574 385.00 | |
GG - OPERATING RESULT (I - II) | | | 498 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 167.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 167.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 952.00 | | | 35 952.00 |
HD Total exceptional income (VII) | 35 952.00 | | | 35 952.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 928.00 | | | 35 928.00 |
HK Income tax | -152 470.00 | -254 658.00 | | -152 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 113 660.00 | 25 803 125.00 | | 28 113 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 427 960.00 | 25 914 814.00 | | 27 427 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 700.00 | -111 689.00 | | 685 700.00 |
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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 | 69 847.00 | | 78 422.00 | 69 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 847.00 | |
I4 DECREASES Grand Total | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 800.00 | | 74 622.00 | 43 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 047.00 | | 3 800.00 | 26 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 553.00 | 13 553.00 | | 13 553.00 |
8B Suppliers and Related Accounts | 4 539 998.00 | 4 539 998.00 | | 4 539 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 427.00 | 345 427.00 | | 345 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 700.00 | 777 700.00 | | 777 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 624.00 | 5 669 577.00 | 26 047.00 | 5 695 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 678.00 | 5 676 678.00 | | 5 676 678.00 |
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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 | 17.00 | | | 17.00 |
