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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 | 574 907.00 | 116 979.00 | 457 928.00 | 574 907.00 |
AT Other tangible assets | 353 447.00 | 62 239.00 | 291 208.00 | 353 447.00 |
BH Other financial assets | 34 654.00 | | 34 654.00 | 34 654.00 |
BJ TOTAL (I) | 963 008.00 | 179 218.00 | 783 790.00 | 963 008.00 |
BV Advances and down payments on orders | 24 725.00 | | 24 725.00 | 24 725.00 |
BX Customers and related accounts | 15 054 045.00 | | 15 054 045.00 | 15 054 045.00 |
BZ Other receivables | 133 496.00 | | 133 496.00 | 133 496.00 |
CF Cash and cash equivalents | 15 053 856.00 | | 15 053 856.00 | 15 053 856.00 |
CH Prepaid expenses | 67 500.00 | | 67 500.00 | 67 500.00 |
CJ TOTAL (II) | 30 333 623.00 | | 30 333 623.00 | 30 333 623.00 |
CN Currency translation adjustments (V) | 15 571.00 | | 15 571.00 | 15 571.00 |
CO Grand total (0 to V) | 31 312 201.00 | 179 218.00 | 31 132 983.00 | 31 312 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 023.00 | 1 683 023.00 | | 1 683 023.00 |
DB Share, merger, contribution premiums, etc. | 56 396.00 | 56 396.00 | | 56 396.00 |
DD Legal reserve (1) | 168 302.00 | 168 302.00 | | 168 302.00 |
DG Other reserves | 10 514 049.00 | 9 540 694.00 | | 10 514 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 949.00 | 973 355.00 | | 2 782 949.00 |
DL TOTAL (I) | 15 204 718.00 | 12 421 769.00 | | 15 204 718.00 |
DP Provisions for Risks | 15 571.00 | 32 021.00 | | 15 571.00 |
DQ Provisions for Expenses | 497 761.00 | 332 915.00 | | 497 761.00 |
DR TOTAL (IV) | 513 332.00 | 364 936.00 | | 513 332.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 86 974.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 693.00 | 1 249 731.00 | | 599 693.00 |
DW Advances and down payments received on current orders | 34 398.00 | 13 942.00 | | 34 398.00 |
DX Trade payables and related accounts | 8 965 817.00 | 7 032 235.00 | | 8 965 817.00 |
DY Tax and social security liabilities | 3 478 398.00 | 2 970 157.00 | | 3 478 398.00 |
EB Prepaid income (2) | 2 336 463.00 | 2 607 105.00 | | 2 336 463.00 |
EC TOTAL (IV) | 15 414 933.00 | 13 960 144.00 | | 15 414 933.00 |
EE Grand total (I to V) | 31 132 983.00 | 26 746 850.00 | | 31 132 983.00 |
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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 | 66 531 325.00 | | 66 531 325.00 | 66 531 325.00 |
FJ Net sales | 66 531 325.00 | | 66 531 325.00 | 66 531 325.00 |
FQ Other income | | | 1 296 136.00 | |
FR Total operating income (I) | | | 67 827 461.00 | |
FS Purchases of goods (including customs duties) | | | 52 222 589.00 | |
FW Other purchases and external expenses | | | 2 661 638.00 | |
FX Taxes, duties, and similar payments | | | 378 529.00 | |
FY Salaries and Wages | | | 5 408 988.00 | |
FZ Social Security Contributions | | | 2 975 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 846.00 | |
GE Other Expenses | | | 226 867.00 | |
GF Total Operating Expenses (II) | | | 64 192 717.00 | |
GG - OPERATING RESULT (I - II) | | | 3 634 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 560.00 | |
GL Other interest and similar income | | | 185 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 1 077 138.00 | 217 254.00 | | 1 077 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 068 375.00 | 60 373 389.00 | | 68 068 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 285 426.00 | 59 400 034.00 | | 65 285 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 949.00 | 973 355.00 | | 2 782 949.00 |
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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 | 568 850.00 | | 395 278.00 | 568 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 654.00 | |
I4 DECREASES Grand Total | | 1 121.00 | 963 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 928 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 196.00 | | 395 278.00 | 534 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 654.00 | | | 34 654.00 |
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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 | 37 017.00 | 142 202.00 | | 37 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 017.00 | 142 202.00 | | 37 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 936.00 | 288 615.00 | 140 218.00 | 364 936.00 |
7C Grand total | 364 936.00 | 288 615.00 | 140 218.00 | 364 936.00 |
UE of which provisions and reversals: - Operating | | 749 654.00 | | |
UG - Financial | | 123 769.00 | 32 021.00 | |
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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 | 8 965 817.00 | 8 965 817.00 | | 8 965 817.00 |
8C Staff and Related Accounts | 651 305.00 | 651 305.00 | | 651 305.00 |
8D Social Security and Other Social Organizations | 679 216.00 | 679 216.00 | | 679 216.00 |
8L Deferred income | 2 336 463.00 | 2 336 463.00 | | 2 336 463.00 |
UT Other financial assets | 34 654.00 | | 34 654.00 | 34 654.00 |
UX Other trade receivables | 15 054 045.00 | 15 054 045.00 | | 15 054 045.00 |
VB VAT | 45 106.00 | 45 106.00 | | 45 106.00 |
VC Group and associates | 88 391.00 | 88 391.00 | | 88 391.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 599 693.00 | 599 693.00 | | 599 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 850.00 | 234 850.00 | | 234 850.00 |
VS Prepaid expenses | 67 500.00 | 67 500.00 | | 67 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 696.00 | 15 255 042.00 | 34 654.00 | 15 289 696.00 |
VW VAT | 1 913 028.00 | 1 913 028.00 | | 1 913 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 380 535.00 | 15 380 535.00 | | 15 380 535.00 |
