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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 | 46 769.00 | 33 521.00 | 13 247.00 | 46 769.00 |
AR Technical installations, industrial equipment and tools | 2 689 378.00 | 1 230 721.00 | 1 458 657.00 | 2 689 378.00 |
AT Other tangible assets | 1 579.00 | | 1 579.00 | 1 579.00 |
AX Advances and down payments | 6 944.00 | | 6 944.00 | 6 944.00 |
BF Loans | 521 986.00 | | 521 986.00 | 521 986.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 266 826.00 | 1 264 242.00 | 2 002 584.00 | 3 266 826.00 |
BV Advances and down payments on orders | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 2 041 243.00 | 42 787.00 | 1 998 456.00 | 2 041 243.00 |
BZ Other receivables | 67 760.00 | | 67 760.00 | 67 760.00 |
CF Cash and cash equivalents | 1 114 419.00 | | 1 114 419.00 | 1 114 419.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 3 237 276.00 | 42 787.00 | 3 194 488.00 | 3 237 276.00 |
CO Grand total (0 to V) | 6 504 102.00 | 1 307 029.00 | 5 197 073.00 | 6 504 102.00 |
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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 | 267 221.00 | | 267 221.00 |
DH Retained earnings | 236 145.00 | 34 190.00 | | 236 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 842.00 | 201 955.00 | | 224 842.00 |
DL TOTAL (I) | 3 400 422.00 | 3 175 580.00 | | 3 400 422.00 |
DQ Provisions for Expenses | 39 588.00 | 34 152.00 | | 39 588.00 |
DR TOTAL (IV) | 39 588.00 | 34 152.00 | | 39 588.00 |
DX Trade payables and related accounts | 1 413 768.00 | 1 124 362.00 | | 1 413 768.00 |
DY Tax and social security liabilities | 343 294.00 | 426 129.00 | | 343 294.00 |
EC TOTAL (IV) | 1 757 063.00 | 1 550 481.00 | | 1 757 063.00 |
EE Grand total (I to V) | 5 197 073.00 | 4 760 223.00 | | 5 197 073.00 |
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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 | 9 487 245.00 | | 9 487 245.00 | 9 487 245.00 |
FG Production sold - services | 1 441.00 | | 1 441.00 | 1 441.00 |
FJ Net sales | 9 488 686.00 | | 9 488 688.00 | 9 488 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 641 607.00 | |
FS Purchases of goods (including customs duties) | | | 4 732 525.00 | |
FW Other purchases and external expenses | | | 3 250 264.00 | |
FX Taxes, duties, and similar payments | | | 46 961.00 | |
FY Salaries and Wages | | | 490 027.00 | |
FZ Social Security Contributions | | | 204 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 588.00 | |
GE Other Expenses | | | 94 465.00 | |
GF Total Operating Expenses (II) | | | 9 291 580.00 | |
GG - OPERATING RESULT (I - II) | | | 350 027.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 7 546.00 | |
GR Interest and similar expenses | | | 362.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 041.00 | | |
HB Exceptional income from capital transactions | | 111 839.00 | | |
HD Total exceptional income (VII) | | 125 881.00 | | |
HE Exceptional expenses on management operations | 419.00 | 4 665.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 101 090.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 105 756.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 20 124.00 | | -419.00 |
HK Income tax | 131 538.00 | 123 973.00 | | 131 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 153.00 | 8 586 687.00 | | 9 649 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 312.00 | 8 384 732.00 | | 9 424 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 842.00 | 201 955.00 | | 224 842.00 |
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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 | 2 767 471.00 | | 515 449.00 | 2 767 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 156.00 | |
I4 DECREASES Grand Total | | 16 094.00 | 3 266 826.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 094.00 | 2 697 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 046.00 | | 507 949.00 | 2 206 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 656.00 | | 7 500.00 | 514 656.00 |
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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 | 890 223.00 | 390 112.00 | 16 094.00 | 890 223.00 |
PE DEPRECIATION Total including other intangible assets | 25 141.00 | 8 380.00 | | 25 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 082.00 | 381 732.00 | 16 094.00 | 865 082.00 |
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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 | 34 152.00 | 39 588.00 | 34 152.00 | 34 152.00 |
6T Receivables | 93 745.00 | 42 787.00 | 93 745.00 | 93 745.00 |
7B Total provisions for depreciation | 93 745.00 | 42 787.00 | 93 745.00 | 93 745.00 |
7C Grand total | 127 897.00 | 82 375.00 | 127 897.00 | 127 897.00 |
UE of which provisions and reversals: - Operating | | 82 375.00 | 127 897.00 | |
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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 | 1 413 768.00 | 1 413 768.00 | | 1 413 768.00 |
8C Staff and Related Accounts | 167 502.00 | 167 502.00 | | 167 502.00 |
8D Social Security and Other Social Organizations | 130 707.00 | 130 707.00 | | 130 707.00 |
8E Income Taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
UP Loans | 521 986.00 | | | 521 986.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 2 041 243.00 | | | 2 041 243.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 042.00 | | | 53 042.00 |
VS Prepaid expenses | 8 537.00 | | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 696.00 | 2 117 539.00 | 522 156.00 | 2 639 696.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 063.00 | 1 757 063.00 | | 1 757 063.00 |
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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 | 3.00 | | | 3.00 |
