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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 951.00 | 18 951.00 | | 18 951.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 438 655.00 | 403 242.00 | 35 413.00 | 438 655.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 287 046.00 | 224 429.00 | 62 617.00 | 287 046.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 788 549.00 | 647 740.00 | 140 809.00 | 788 549.00 |
BT Goods | 98 104.00 | 31 346.00 | 66 758.00 | 98 104.00 |
BV Advances and down payments on orders | 21 604.00 | | 21 604.00 | 21 604.00 |
BX Customers and related accounts | 1 011 996.00 | 35 148.00 | 976 847.00 | 1 011 996.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 491 811.00 | | 491 811.00 | 491 811.00 |
CH Prepaid expenses | 25 676.00 | | 25 676.00 | 25 676.00 |
CJ TOTAL (II) | 1 657 747.00 | 66 494.00 | 1 591 253.00 | 1 657 747.00 |
CO Grand total (0 to V) | 2 446 296.00 | 714 235.00 | 1 732 062.00 | 2 446 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 444 259.00 | 428 854.00 | | 444 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 470.00 | 165 406.00 | | 208 470.00 |
DL TOTAL (I) | 982 730.00 | 924 259.00 | | 982 730.00 |
DQ Provisions for Expenses | 65 874.00 | 50 183.00 | | 65 874.00 |
DR TOTAL (IV) | 65 874.00 | 50 183.00 | | 65 874.00 |
DW Advances and down payments received on current orders | 109 059.00 | 58 331.00 | | 109 059.00 |
DX Trade payables and related accounts | 198 314.00 | 305 421.00 | | 198 314.00 |
DY Tax and social security liabilities | 285 605.00 | 381 723.00 | | 285 605.00 |
EA Other liabilities | 90 480.00 | 87 885.00 | | 90 480.00 |
EC TOTAL (IV) | 683 458.00 | 833 359.00 | | 683 458.00 |
EE Grand total (I to V) | 1 732 062.00 | 1 807 801.00 | | 1 732 062.00 |
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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 | 48 716.00 | 267 841.00 | 316 557.00 | 48 716.00 |
FD Production sold - goods | 3 951 171.00 | | 3 951 171.00 | 3 951 171.00 |
FJ Net sales | 3 999 888.00 | 267 841.00 | 4 267 728.00 | 3 999 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 215.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 4 302 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 713.00 | |
FT Inventory change (goods) | | | -17 024.00 | |
FW Other purchases and external expenses | | | 436 924.00 | |
FX Taxes, duties, and similar payments | | | 36 187.00 | |
FY Salaries and Wages | | | 574 311.00 | |
FZ Social Security Contributions | | | 233 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 4 023 374.00 | |
GG - OPERATING RESULT (I - II) | | | 279 508.00 | |
GN Positive exchange differences | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GS Negative differences of foreign exchange | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | 17 456.00 | | 728.00 |
HB Exceptional income from capital transactions | 5 800.00 | 10 200.00 | | 5 800.00 |
HC Reversals of provisions and transfers of expenses | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 15 768.00 | 27 656.00 | | 15 768.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 248.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 763.00 | 27 408.00 | | 15 763.00 |
HK Income tax | 83 692.00 | 91 671.00 | | 83 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 893.00 | 4 132 383.00 | | 4 320 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 422.00 | 3 966 977.00 | | 4 112 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 470.00 | 165 406.00 | | 208 470.00 |
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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 | 786 059.00 | | 24 470.00 | 786 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 21 980.00 | 788 549.00 | |
IO DECREASES Total including other intangible assets | | | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 980.00 | 768 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 252.00 | | 24 470.00 | 766 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 633 435.00 | 36 286.00 | 21 980.00 | 633 435.00 |
PE DEPRECIATION Total including other intangible assets | 18 951.00 | | | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 483.00 | 36 286.00 | 21 980.00 | 614 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 183.00 | 15 691.00 | | 50 183.00 |
6N Inventories and work in progress | 29 479.00 | 1 867.00 | | 29 479.00 |
6T Receivables | 51 134.00 | 712.00 | 16 698.00 | 51 134.00 |
7B Total provisions for depreciation | 80 613.00 | 2 579.00 | 16 698.00 | 80 613.00 |
7C Grand total | 130 796.00 | 18 270.00 | 16 698.00 | 130 796.00 |
UE of which provisions and reversals: - Operating | | 18 270.00 | 16 698.00 | |
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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 | 198 314.00 | 198 314.00 | | 198 314.00 |
8C Staff and Related Accounts | 107 597.00 | 107 597.00 | | 107 597.00 |
8D Social Security and Other Social Organizations | 106 263.00 | 106 263.00 | | 106 263.00 |
UT Other financial assets | 856.00 | | 856.00 | 856.00 |
UX Other trade receivables | 970 695.00 | 970 695.00 | | 970 695.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 41 300.00 | | 41 300.00 | 41 300.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VI Group and Associates | 90 480.00 | 90 480.00 | | 90 480.00 |
VM Income taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 25 676.00 | 25 676.00 | | 25 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 084.00 | 1 001 928.00 | 45 156.00 | 1 047 084.00 |
VW VAT | 60 409.00 | 60 409.00 | | 60 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 399.00 | 574 399.00 | | 574 399.00 |
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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 | 8.00 | | | 8.00 |
