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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 551.00 | 10 690.00 | 12 861.00 | 23 551.00 |
AR Technical installations, industrial equipment and tools | 18 243.00 | 10 310.00 | 7 934.00 | 18 243.00 |
AT Other tangible assets | 61 638.00 | 37 317.00 | 24 322.00 | 61 638.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 111 187.00 | 58 317.00 | 52 870.00 | 111 187.00 |
BT Goods | 1 143 302.00 | | 1 143 302.00 | 1 143 302.00 |
BV Advances and down payments on orders | 5 785.00 | | 5 785.00 | 5 785.00 |
BX Customers and related accounts | 1 498 331.00 | | 1 498 331.00 | 1 498 331.00 |
BZ Other receivables | 8 356 778.00 | | 8 356 778.00 | 8 356 778.00 |
CF Cash and cash equivalents | 65 229.00 | | 65 229.00 | 65 229.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 11 078 498.00 | | 11 078 498.00 | 11 078 498.00 |
CO Grand total (0 to V) | 11 189 685.00 | 58 317.00 | 11 131 368.00 | 11 189 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 653.00 | 1 934 653.00 | | 1 934 653.00 |
DD Legal reserve (1) | 144 216.00 | 107 260.00 | | 144 216.00 |
DG Other reserves | 1 389 099.00 | 686 944.00 | | 1 389 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 135.00 | 739 111.00 | | 901 135.00 |
DL TOTAL (I) | 4 369 103.00 | 3 467 968.00 | | 4 369 103.00 |
DW Advances and down payments received on current orders | 4 392.00 | | | 4 392.00 |
DX Trade payables and related accounts | 599 716.00 | 188 547.00 | | 599 716.00 |
DY Tax and social security liabilities | 794 947.00 | 792 678.00 | | 794 947.00 |
EA Other liabilities | 5 363 210.00 | 4 124 216.00 | | 5 363 210.00 |
EC TOTAL (IV) | 6 762 265.00 | 5 105 442.00 | | 6 762 265.00 |
EE Grand total (I to V) | 11 131 368.00 | 8 573 410.00 | | 11 131 368.00 |
EG Accrued income and payables due within one year | 6 757 873.00 | 5 105 442.00 | | 6 757 873.00 |
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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 | 13 653 723.00 | | 13 653 723.00 | 13 653 723.00 |
FG Production sold - services | 730.00 | | 730.00 | 730.00 |
FJ Net sales | 13 654 453.00 | | 13 654 453.00 | 13 654 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 879.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 13 719 712.00 | |
FS Purchases of goods (including customs duties) | | | 7 464 212.00 | |
FT Inventory change (goods) | | | 482 355.00 | |
FW Other purchases and external expenses | | | 2 105 457.00 | |
FX Taxes, duties, and similar payments | | | 101 173.00 | |
FY Salaries and Wages | | | 1 407 511.00 | |
FZ Social Security Contributions | | | 586 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 162 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 981.00 | |
GL Other interest and similar income | | | 42 488.00 | |
GP Total financial income (V) | | | 42 488.00 | |
GR Interest and similar expenses | | | 270 059.00 | |
GU Total financial expenses (VI) | | | 270 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 058.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 058.00 | | |
HK Income tax | 428 274.00 | 385 461.00 | | 428 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 762 200.00 | 11 562 480.00 | | 13 762 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 861 065.00 | 10 823 369.00 | | 12 861 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 135.00 | 739 111.00 | | 901 135.00 |
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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 | 80 920.00 | 30 267.00 | | 80 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 754.00 | |
I4 DECREASES Grand Total | | | 111 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 958.00 | 27 474.00 | | 75 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | 2 793.00 | | 4 961.00 |
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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 | 42 356.00 | 15 961.00 | | 42 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 356.00 | 15 961.00 | | 42 356.00 |
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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 | 7 754.00 | | 7 754.00 | 7 754.00 |
UX Other trade receivables | 1 498 331.00 | 1 498 331.00 | | 1 498 331.00 |
VP Miscellaneous | 8 356 778.00 | 8 356 778.00 | | 8 356 778.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871 937.00 | 9 864 183.00 | 9 864 183.00 | 9 871 937.00 |
