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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 | 20 909.00 | 10 764.00 | 10 145.00 | 20 909.00 |
AP Buildings | 5 449.00 | 4 191.00 | 1 258.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 61 440.00 | 44 296.00 | 17 144.00 | 61 440.00 |
AT Other tangible assets | 70 603.00 | 69 574.00 | 1 029.00 | 70 603.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 166 490.00 | 128 826.00 | 37 664.00 | 166 490.00 |
BL Raw materials, supplies | 17 231.00 | 2 408.00 | 14 822.00 | 17 231.00 |
BR Intermediate and finished products | 28 782.00 | 444.00 | 28 338.00 | 28 782.00 |
BT Goods | 6 452.00 | 127.00 | 6 325.00 | 6 452.00 |
BV Advances and down payments on orders | 59 394.00 | | 59 394.00 | 59 394.00 |
BX Customers and related accounts | 952 558.00 | | 952 558.00 | 952 558.00 |
BZ Other receivables | 186 614.00 | | 186 614.00 | 186 614.00 |
CF Cash and cash equivalents | 70 882.00 | | 70 882.00 | 70 882.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 1 331 186.00 | 2 980.00 | 1 328 206.00 | 1 331 186.00 |
CN Currency translation adjustments (V) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 1 498 176.00 | 131 805.00 | 1 366 371.00 | 1 498 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 415.00 | 12 415.00 | | 12 415.00 |
DG Other reserves | 9 341.00 | 15 865.00 | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 556.00 | -6 524.00 | | 46 556.00 |
DL TOTAL (I) | 318 312.00 | 271 756.00 | | 318 312.00 |
DP Provisions for Risks | 500.00 | 912.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 912.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | | | 2 900.00 |
DW Advances and down payments received on current orders | 119 100.00 | | | 119 100.00 |
DX Trade payables and related accounts | 712 443.00 | 79 391.00 | | 712 443.00 |
DY Tax and social security liabilities | 180 822.00 | 95 390.00 | | 180 822.00 |
EA Other liabilities | 30 424.00 | 18 450.00 | | 30 424.00 |
EC TOTAL (IV) | 1 045 691.00 | 193 231.00 | | 1 045 691.00 |
ED (V) | 1 868.00 | 2 487.00 | | 1 868.00 |
EE Grand total (I to V) | 1 366 371.00 | 468 386.00 | | 1 366 371.00 |
EG Accrued income and payables due within one year | 1 045 691.00 | 193 231.00 | | 1 045 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 537 049.00 | 828 637.00 | 1 365 686.00 | 537 049.00 |
FD Production sold - goods | 158 430.00 | 116 735.00 | 275 165.00 | 158 430.00 |
FG Production sold - services | 17 113.00 | 95 196.00 | 112 309.00 | 17 113.00 |
FJ Net sales | 712 592.00 | 1 040 568.00 | 1 753 160.00 | 712 592.00 |
FM Inventory production | | | -6 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 168.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 759 955.00 | |
FS Purchases of goods (including customs duties) | | | 964 200.00 | |
FT Inventory change (goods) | | | 42 058.00 | |
FU Purchases of raw materials and other supplies | | | 46 882.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 275 318.00 | |
FX Taxes, duties, and similar payments | | | 10 775.00 | |
FY Salaries and Wages | | | 254 796.00 | |
FZ Social Security Contributions | | | 105 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 711 536.00 | |
GG - OPERATING RESULT (I - II) | | | 48 419.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 5 805.00 | |
GP Total financial income (V) | | | 5 957.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 912.00 | 952 276.00 | | 1 765 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 357.00 | 958 800.00 | | 1 719 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 556.00 | -6 524.00 | | 46 556.00 |
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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 | 127 540.00 | | 30 862.00 | 127 540.00 |
I4 DECREASES Grand Total | | | 158 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 754.00 | | 12 155.00 | 8 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 786.00 | | 18 707.00 | 118 786.00 |
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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 | 122 725.00 | 6 100.00 | | 122 725.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | 2 010.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 971.00 | 4 090.00 | | 113 971.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 912.00 | 500.00 | 912.00 | 912.00 |
6N Inventories and work in progress | 12 480.00 | 1 140.00 | 10 640.00 | 12 480.00 |
7B Total provisions for depreciation | 12 480.00 | 1 140.00 | 10 640.00 | 12 480.00 |
7C Grand total | 13 392.00 | 1 640.00 | 11 552.00 | 13 392.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | 11 552.00 | |
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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 | 712 443.00 | 712 443.00 | | 712 443.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 48 147.00 | 48 147.00 | | 48 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 424.00 | 30 424.00 | | 30 424.00 |
UT Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
UX Other trade receivables | 952 558.00 | 952 558.00 | | 952 558.00 |
VB VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 14 057.00 | 14 057.00 | | 14 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 306.00 | 167 306.00 | | 167 306.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 533.00 | 1 148 444.00 | 8 089.00 | 1 156 533.00 |
VW VAT | 97 811.00 | 97 811.00 | | 97 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 591.00 | 926 591.00 | | 926 591.00 |
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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 | 4.00 | | | 4.00 |
