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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 060.00 | 29 618.00 | 71 441.00 | 101 060.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 25 956.00 | 30 834.00 | 56 790.00 |
AT Other tangible assets | 27 480.00 | 17 907.00 | 9 572.00 | 27 480.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 207 664.00 | 73 482.00 | 134 181.00 | 207 664.00 |
BL Raw materials, supplies | 1 037 628.00 | 173 068.00 | 864 559.00 | 1 037 628.00 |
BT Goods | 584 281.00 | 233 077.00 | 351 203.00 | 584 281.00 |
BV Advances and down payments on orders | 306 818.00 | | 306 818.00 | 306 818.00 |
BX Customers and related accounts | 9 949 065.00 | 205 207.00 | 9 743 858.00 | 9 949 065.00 |
BZ Other receivables | 408 567.00 | | 408 567.00 | 408 567.00 |
CF Cash and cash equivalents | 2 768 776.00 | | 2 768 776.00 | 2 768 776.00 |
CH Prepaid expenses | 62 344.00 | | 62 344.00 | 62 344.00 |
CJ TOTAL (II) | 15 117 482.00 | 611 352.00 | 14 506 129.00 | 15 117 482.00 |
CO Grand total (0 to V) | 15 325 147.00 | 684 835.00 | 14 640 311.00 | 15 325 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 680 717.00 | 377 945.00 | | 680 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 119.00 | 702 771.00 | | 999 119.00 |
DL TOTAL (I) | 2 119 836.00 | 1 520 717.00 | | 2 119 836.00 |
DP Provisions for Risks | 68 100.00 | 68 100.00 | | 68 100.00 |
DR TOTAL (IV) | 68 100.00 | 68 100.00 | | 68 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 409.00 | 931 211.00 | | 1 184 409.00 |
DW Advances and down payments received on current orders | 482 985.00 | 288 286.00 | | 482 985.00 |
DX Trade payables and related accounts | 9 758 769.00 | 6 155 964.00 | | 9 758 769.00 |
DY Tax and social security liabilities | 862 462.00 | 777 132.00 | | 862 462.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | 5 239.00 | | 1 377.00 |
EA Other liabilities | 24 048.00 | 22 720.00 | | 24 048.00 |
EB Prepaid income (2) | 138 320.00 | 23 310.00 | | 138 320.00 |
EC TOTAL (IV) | 12 452 373.00 | 8 203 865.00 | | 12 452 373.00 |
EE Grand total (I to V) | 14 640 311.00 | 9 792 683.00 | | 14 640 311.00 |
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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 | 570 437.00 | 7 411 687.00 | 7 982 124.00 | 570 437.00 |
FD Production sold - goods | 1 707 301.00 | 12 418 634.00 | 14 125 935.00 | 1 707 301.00 |
FG Production sold - services | 122 061.00 | 212 446.00 | 334 508.00 | 122 061.00 |
FJ Net sales | 2 399 800.00 | 20 042 768.00 | 22 442 568.00 | 2 399 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 158.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 22 921 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 146 177.00 | |
FT Inventory change (goods) | | | 541 056.00 | |
FU Purchases of raw materials and other supplies | | | 9 915 435.00 | |
FV Inventory change (raw materials and supplies) | | | -361 593.00 | |
FW Other purchases and external expenses | | | 4 554 332.00 | |
FX Taxes, duties, and similar payments | | | 121 766.00 | |
FY Salaries and Wages | | | 1 371 588.00 | |
FZ Social Security Contributions | | | 650 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 609 882.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 21 576 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 030.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 17 734.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 18 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 053.00 | 804.00 | | 258 053.00 |
HD Total exceptional income (VII) | 258 053.00 | 804.00 | | 258 053.00 |
HE Exceptional expenses on management operations | 118 338.00 | 13 408.00 | | 118 338.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 118 338.00 | 13 578.00 | | 118 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 715.00 | -12 774.00 | | 139 715.00 |
HK Income tax | 467 537.00 | 336 703.00 | | 467 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 180 392.00 | 19 606 190.00 | | 23 180 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 181 273.00 | 18 903 418.00 | | 22 181 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 119.00 | 702 771.00 | | 999 119.00 |
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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 | 195 508.00 | | 12 156.00 | 195 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333.00 | |
I4 DECREASES Grand Total | | | 207 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 694.00 | | 6 636.00 | 178 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 813.00 | | 5 520.00 | 16 813.00 |
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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 | 45 485.00 | 27 997.00 | | 45 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 485.00 | 27 997.00 | | 45 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 100.00 | | | 68 100.00 |
6N Inventories and work in progress | 180 758.00 | 406 145.00 | 180 758.00 | 180 758.00 |
6T Receivables | 21 497.00 | 203 736.00 | 20 026.00 | 21 497.00 |
7B Total provisions for depreciation | 202 255.00 | 609 882.00 | 200 785.00 | 202 255.00 |
7C Grand total | 270 356.00 | 609 882.00 | 200 785.00 | 270 356.00 |
UE of which provisions and reversals: - Operating | | 609 882.00 | 200 785.00 | |
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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 | 9 758 769.00 | 9 758 769.00 | | 9 758 769.00 |
8C Staff and Related Accounts | 513 284.00 | 513 284.00 | | 513 284.00 |
8D Social Security and Other Social Organizations | 300 901.00 | 300 901.00 | | 300 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 048.00 | 24 048.00 | | 24 048.00 |
8L Deferred income | 138 320.00 | 138 320.00 | | 138 320.00 |
UX Other trade receivables | 155 048.00 | 155 048.00 | | 155 048.00 |
VI Group and Associates | 1 184 409.00 | 1 184 409.00 | | 1 184 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 791.00 | 47 791.00 | | 47 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 048.00 | 155 048.00 | | 155 048.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 969 387.00 | 11 969 387.00 | | 11 969 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 11.00 | | 15.00 |
