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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 191.00 | 19 848.00 | 23 343.00 | 43 191.00 |
AT Other tangible assets | 63 388.00 | 30 121.00 | 33 267.00 | 63 388.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 113 564.00 | 52 969.00 | 60 595.00 | 113 564.00 |
BN Goods in progress | 30 467.00 | | 30 467.00 | 30 467.00 |
BR Intermediate and finished products | 86 947.00 | | 86 947.00 | 86 947.00 |
BV Advances and down payments on orders | 5 548.00 | | 5 548.00 | 5 548.00 |
BX Customers and related accounts | 1 029 609.00 | 1 252.00 | 1 028 357.00 | 1 029 609.00 |
BZ Other receivables | 69 553.00 | | 69 553.00 | 69 553.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 218 860.00 | | 218 860.00 | 218 860.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 1 445 738.00 | 1 252.00 | 1 444 486.00 | 1 445 738.00 |
CO Grand total (0 to V) | 1 559 302.00 | 54 221.00 | 1 505 081.00 | 1 559 302.00 |
CP Shares due in less than one year | 3 985.00 | | | 3 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 224 847.00 | 145 424.00 | | 224 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 023.00 | 79 423.00 | | 97 023.00 |
DL TOTAL (I) | 431 870.00 | 334 847.00 | | 431 870.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 172.00 | 5 342.00 | | 78 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 408.00 | 87 408.00 | | 87 408.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 648 776.00 | 1 096 869.00 | | 648 776.00 |
DY Tax and social security liabilities | 165 575.00 | 147 044.00 | | 165 575.00 |
EA Other liabilities | 43 279.00 | 107 175.00 | | 43 279.00 |
EC TOTAL (IV) | 1 023 211.00 | 1 444 288.00 | | 1 023 211.00 |
EE Grand total (I to V) | 1 505 081.00 | 1 779 136.00 | | 1 505 081.00 |
EG Accrued income and payables due within one year | 966 450.00 | 1 443 838.00 | | 966 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 394 721.00 | |
FJ Net sales | | | 5 394 721.00 | |
FM Inventory production | | | -12 681.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 5 385 640.00 | |
FV Inventory change (raw materials and supplies) | | | 38 627.00 | |
FW Other purchases and external expenses | | | 4 460 311.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 447 815.00 | |
FZ Social Security Contributions | | | 233 507.00 | |
GB Operating Expenses - Provisions | | | 14 719.00 | |
GE Other Expenses | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 5 219 288.00 | |
GG - OPERATING RESULT (I - II) | | | 166 352.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 313.00 | 239.00 | | 8 313.00 |
HH Total exceptional expenses (VIII) | 52 663.00 | 2 142.00 | | 52 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 350.00 | -1 904.00 | | -44 350.00 |
HK Income tax | 22 960.00 | 21 141.00 | | 22 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 004.00 | 3 748 248.00 | | 5 394 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 982.00 | 3 668 825.00 | | 5 296 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 023.00 | 79 423.00 | | 97 023.00 |
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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 | 95 988.00 | | 21 082.00 | 95 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 985.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 113 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 106 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 003.00 | | 21 082.00 | 88 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 39 756.00 | 14 719.00 | 1 506.00 | 39 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 756.00 | 14 719.00 | 1 506.00 | 36 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 1 252.00 | | |
7B Total provisions for depreciation | | 1 252.00 | | |
7C Grand total | | 51 252.00 | | |
UJ - Exceptional | | 51 252.00 | | |
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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 | 648 776.00 | 648 776.00 | | 648 776.00 |
8C Staff and Related Accounts | 21 101.00 | 21 101.00 | | 21 101.00 |
8D Social Security and Other Social Organizations | 40 569.00 | 40 569.00 | | 40 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 279.00 | 43 279.00 | | 43 279.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 1 026 605.00 | 1 026 605.00 | | 1 026 605.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 47 678.00 | 47 678.00 | | 47 678.00 |
VG Loans with a maturity of up to one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 76 955.00 | 20 195.00 | 56 760.00 | 76 955.00 |
VI Group and Associates | 87 535.00 | 87 535.00 | | 87 535.00 |
VJ Loans taken out during the year | 91 680.00 | | | 91 680.00 |
VK Loans repaid during the year | 20 124.00 | | | 20 124.00 |
VM Income taxes | 20 817.00 | 20 817.00 | | 20 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 693.00 | 1 107 693.00 | | 1 107 693.00 |
VW VAT | 100 036.00 | 100 036.00 | | 100 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 211.00 | 966 450.00 | 56 760.00 | 1 023 211.00 |
