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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AR Technical installations, industrial equipment and tools | 903 219.00 | 641 914.00 | 261 305.00 | 903 219.00 |
AT Other tangible assets | 155 504.00 | 149 264.00 | 6 239.00 | 155 504.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 1 082 924.00 | 793 694.00 | 289 230.00 | 1 082 924.00 |
BL Raw materials, supplies | 101 982.00 | | 101 982.00 | 101 982.00 |
BT Goods | 810 200.00 | | 810 200.00 | 810 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 138.00 | 24 337.00 | 1 055 801.00 | 1 080 138.00 |
BZ Other receivables | 117 044.00 | | 117 044.00 | 117 044.00 |
CF Cash and cash equivalents | 521 784.00 | | 521 784.00 | 521 784.00 |
CH Prepaid expenses | 33 368.00 | | 33 368.00 | 33 368.00 |
CJ TOTAL (II) | 2 664 518.00 | 24 337.00 | 2 640 181.00 | 2 664 518.00 |
CO Grand total (0 to V) | 3 747 443.00 | 818 031.00 | 2 929 411.00 | 3 747 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 908.00 | 31 754.00 | | 39 908.00 |
DH Retained earnings | 559 959.00 | 405 038.00 | | 559 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 513.00 | 163 075.00 | | 200 513.00 |
DL TOTAL (I) | 1 300 381.00 | 1 099 868.00 | | 1 300 381.00 |
DU Loans and Debts from Credit Institutions (3) | 59 912.00 | 90 435.00 | | 59 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 855.00 | 6 855.00 | | 6 855.00 |
DW Advances and down payments received on current orders | 25 180.00 | 11 550.00 | | 25 180.00 |
DX Trade payables and related accounts | 1 101 707.00 | 927 684.00 | | 1 101 707.00 |
DY Tax and social security liabilities | 398 125.00 | 396 397.00 | | 398 125.00 |
EA Other liabilities | 30 228.00 | 4 563.00 | | 30 228.00 |
EB Prepaid income (2) | 7 020.00 | | | 7 020.00 |
EC TOTAL (IV) | 1 629 030.00 | 1 437 487.00 | | 1 629 030.00 |
EE Grand total (I to V) | 2 929 411.00 | 2 537 355.00 | | 2 929 411.00 |
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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 | | | 5 567 122.00 | |
FG Production sold - services | | | 1 976 072.00 | |
FJ Net sales | | | 7 543 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 679.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 644 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 469.00 | |
FT Inventory change (goods) | | | -576 079.00 | |
FV Inventory change (raw materials and supplies) | | | 13 524.00 | |
FW Other purchases and external expenses | | | 870 577.00 | |
FX Taxes, duties, and similar payments | | | 81 142.00 | |
FY Salaries and Wages | | | 1 171 639.00 | |
FZ Social Security Contributions | | | 573 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 7 353 189.00 | |
GG - OPERATING RESULT (I - II) | | | 291 707.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 716.00 | 9 820.00 | | 6 716.00 |
HB Exceptional income from capital transactions | 24 162.00 | 14 000.00 | | 24 162.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 30 878.00 | 33 821.00 | | 30 878.00 |
HE Exceptional expenses on management operations | 9 002.00 | 27 212.00 | | 9 002.00 |
HF Exceptional expenses on capital transactions | 24 162.00 | 17 048.00 | | 24 162.00 |
HG Exceptional depreciation and provisions | 195.00 | 656.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 33 360.00 | 44 917.00 | | 33 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -11 095.00 | | -2 481.00 |
HK Income tax | 88 753.00 | 68 410.00 | | 88 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 676 118.00 | 6 187 150.00 | | 7 676 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 475 605.00 | 6 024 074.00 | | 7 475 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 513.00 | 163 075.00 | | 200 513.00 |
HP References: Equipment leasing | 249 245.00 | 288 903.00 | | 249 245.00 |
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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 | 978 899.00 | | | 978 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 686.00 | |
I4 DECREASES Grand Total | | | 1 082 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 697.00 | | | 954 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 686.00 | | | 21 686.00 |
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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 | 671 023.00 | 143 415.00 | 20 743.00 | 671 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 508.00 | 143 415.00 | 20 743.00 | 668 508.00 |
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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
8B Suppliers and Related Accounts | 1 101 708.00 | 1 101 708.00 | | 1 101 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 229.00 | 30 229.00 | | 30 229.00 |
8L Deferred income | 7 020.00 | 7 020.00 | | 7 020.00 |
UT Other financial assets | 21 686.00 | | | 21 686.00 |
UX Other trade receivables | 1 080 138.00 | | | 1 080 138.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 59 194.00 | 30 828.00 | 28 366.00 | 59 194.00 |
VK Loans repaid during the year | 30 703.00 | | | 30 703.00 |
VP Miscellaneous | 117 045.00 | | | 117 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 126.00 | 398 126.00 | | 398 126.00 |
VS Prepaid expenses | 33 368.00 | | | 33 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 237.00 | 1 230 551.00 | 21 686.00 | 1 252 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 851.00 | 1 575 485.00 | 28 366.00 | 1 603 851.00 |
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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 | 25.00 | | | 25.00 |
