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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 15 532.00 | |
AT Other tangible assets | | | 9 471.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | -7 935.00 | |
BL Raw materials, supplies | | | 509.00 | |
BN Goods in progress | | | -7 888.00 | |
BT Goods | | | 53 648.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 19 243.00 | |
CF Cash and cash equivalents | | | 154 842.00 | |
CH Prepaid expenses | | | 982.00 | |
CJ TOTAL (II) | | | 315 067.00 | |
CO Grand total (0 to V) | | | 307 133.00 | |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 496 901.00 | 496 901.00 | | 496 901.00 |
DH Retained earnings | -30 630.00 | -31 749.00 | | -30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 374.00 | 1 120.00 | | 226 374.00 |
DL TOTAL (I) | 912 645.00 | 686 271.00 | | 912 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 758.00 | | |
DW Advances and down payments received on current orders | 39 194.00 | 24 128.00 | | 39 194.00 |
DX Trade payables and related accounts | 349 162.00 | 175 925.00 | | 349 162.00 |
DY Tax and social security liabilities | 84 022.00 | 62 743.00 | | 84 022.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | | 8 134.00 | | |
EC TOTAL (IV) | 473 445.00 | 392 687.00 | | 473 445.00 |
EE Grand total (I to V) | 1 386 091.00 | 1 078 958.00 | | 1 386 091.00 |
EG Accrued income and payables due within one year | 434 251.00 | 368 559.00 | | 434 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 647.00 | | |
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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 | | | 307 103.00 | |
FD Production sold - goods | | | 1 406 982.00 | |
FJ Net sales | | | 1 714 085.00 | |
FM Inventory production | | | -7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 713 447.00 | |
FS Purchases of goods (including customs duties) | | | 154 930.00 | |
FU Purchases of raw materials and other supplies | | | 624 815.00 | |
FW Other purchases and external expenses | | | 327 643.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 295 178.00 | |
FZ Social Security Contributions | | | 90 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 95 003.00 | |
GF Total Operating Expenses (II) | | | 1 629 166.00 | |
GG - OPERATING RESULT (I - II) | | | 84 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 200 054.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 918.00 | | |
HH Total exceptional expenses (VIII) | | 10 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 858.00 | | |
HK Income tax | 57 081.00 | 4 763.00 | | 57 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 501.00 | 1 111 152.00 | | 1 913 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 127.00 | 1 110 032.00 | | 1 687 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 374.00 | 1 120.00 | | 226 374.00 |
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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 | 596 188.00 | | 3 704.00 | 596 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 001.00 | |
I4 DECREASES Grand Total | | 26 394.00 | 573 498.00 | |
IO DECREASES Total including other intangible assets | | | 31 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 394.00 | 521 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 184.00 | | | 31 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 003.00 | | 3 704.00 | 544 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | | 21 001.00 |
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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 | 542 246.00 | 11 638.00 | 26 394.00 | 542 246.00 |
PE DEPRECIATION Total including other intangible assets | 31 184.00 | | | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 062.00 | 11 638.00 | 26 394.00 | 511 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 209 816.00 | | | 209 816.00 |
