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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 | 2 886.00 | 2 286.00 | 600.00 | 2 886.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 32 457.00 | 11 655.00 | 44 113.00 |
AT Other tangible assets | 117 791.00 | 88 558.00 | 29 233.00 | 117 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 172 500.00 | 123 301.00 | 49 198.00 | 172 500.00 |
BN Goods in progress | 240 277.00 | | 240 277.00 | 240 277.00 |
BT Goods | 189 165.00 | | 189 165.00 | 189 165.00 |
BV Advances and down payments on orders | 6 790 790.00 | | 6 790 790.00 | 6 790 790.00 |
BX Customers and related accounts | 13 591 325.00 | 7 015.00 | 13 584 309.00 | 13 591 325.00 |
BZ Other receivables | 100 951.00 | | 100 951.00 | 100 951.00 |
CF Cash and cash equivalents | 299 221.00 | | 299 221.00 | 299 221.00 |
CH Prepaid expenses | 175 494.00 | | 175 494.00 | 175 494.00 |
CJ TOTAL (II) | 21 387 223.00 | 7 015.00 | 21 380 207.00 | 21 387 223.00 |
CO Grand total (0 to V) | 21 559 722.00 | 130 317.00 | 21 429 406.00 | 21 559 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -519 597.00 | -1 233 757.00 | | -519 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 030.00 | 714 160.00 | | 520 030.00 |
DL TOTAL (I) | 1 100 432.00 | 580 402.00 | | 1 100 432.00 |
DU Loans and Debts from Credit Institutions (3) | 15 090.00 | 1 090.00 | | 15 090.00 |
DW Advances and down payments received on current orders | 7 435 475.00 | 7 041 622.00 | | 7 435 475.00 |
DX Trade payables and related accounts | 10 178 972.00 | 8 366 318.00 | | 10 178 972.00 |
DY Tax and social security liabilities | 2 526 902.00 | 2 605 543.00 | | 2 526 902.00 |
EA Other liabilities | | 22 343.00 | | |
EB Prepaid income (2) | 172 595.00 | 495 722.00 | | 172 595.00 |
EC TOTAL (IV) | 20 329 034.00 | 18 532 638.00 | | 20 329 034.00 |
EE Grand total (I to V) | 21 429 466.00 | 19 113 040.00 | | 21 429 466.00 |
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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 | | | 29 656 901.00 | |
FD Production sold - goods | | | 42 008.00 | |
FG Production sold - services | | | 774 417.00 | |
FJ Net sales | | | 30 473 327.00 | |
FM Inventory production | | | 31 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 629.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 30 524 736.00 | |
FS Purchases of goods (including customs duties) | | | 27 407 429.00 | |
FT Inventory change (goods) | | | -33 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 985 614.00 | |
FX Taxes, duties, and similar payments | | | 74 441.00 | |
FY Salaries and Wages | | | 1 115 689.00 | |
FZ Social Security Contributions | | | 395 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GB Operating Expenses - Provisions | | | 7 015.00 | |
GE Other Expenses | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 29 983 445.00 | |
GG - OPERATING RESULT (I - II) | | | 541 291.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HE Exceptional expenses on management operations | 25 225.00 | 2 112.00 | | 25 225.00 |
HH Total exceptional expenses (VIII) | 25 225.00 | 2 112.00 | | 25 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 517.00 | -2 112.00 | | -21 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 528 701.00 | 21 019 881.00 | | 30 528 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 008 671.00 | 20 305 721.00 | | 30 008 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 030.00 | 714 160.00 | | 520 030.00 |
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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 | 171 586.00 | | 34 249.00 | 171 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 710.00 | |
I4 DECREASES Grand Total | | 33 336.00 | 172 499.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 336.00 | 161 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 040.00 | | 34 199.00 | 161 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | 50.00 | 7 660.00 |
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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 | 131 224.00 | 23 313.00 | 31 236.00 | 131 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 598.00 | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 536.00 | 22 715.00 | 31 236.00 | 129 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 015.00 | | |
7B Total provisions for depreciation | | 7 015.00 | | |
7C Grand total | | 7 015.00 | | |
UE of which provisions and reversals: - Operating | | 7 015.00 | | |
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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 | 10 178 912.00 | 10 178 912.00 | | 10 178 912.00 |
8C Staff and Related Accounts | 66 165.00 | 66 165.00 | | 66 165.00 |
8D Social Security and Other Social Organizations | 140 013.00 | 140 013.00 | | 140 013.00 |
8L Deferred income | 172 594.00 | 172 594.00 | | 172 594.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 13 582 906.00 | 13 582 906.00 | | 13 582 906.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 8 418.00 | 8 418.00 | | 8 418.00 |
VB VAT | 35 228.00 | 35 228.00 | | 35 228.00 |
VG Loans with a maturity of up to one year at origin | 15 089.00 | 15 089.00 | | 15 089.00 |
VP Miscellaneous | 57 223.00 | 57 223.00 | | 57 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 780.00 | 29 780.00 | | 29 780.00 |
VS Prepaid expenses | 175 493.00 | 175 493.00 | | 175 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875 479.00 | 13 867 769.00 | 7 710.00 | 13 875 479.00 |
VW VAT | 2 290 943.00 | 2 290 943.00 | | 2 290 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893 498.00 | 12 893 498.00 | | 12 893 498.00 |
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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 | 22.00 | | | 22.00 |
