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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AR Technical installations, industrial equipment and tools | 73 872.00 | 61 888.00 | 11 984.00 | 73 872.00 |
AT Other tangible assets | 288 973.00 | 224 169.00 | 64 805.00 | 288 973.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 382 110.00 | 292 687.00 | 89 423.00 | 382 110.00 |
BN Goods in progress | 275 333.00 | | 275 333.00 | 275 333.00 |
BX Customers and related accounts | 2 846 942.00 | | 2 846 942.00 | 2 846 942.00 |
BZ Other receivables | 246 182.00 | | 246 182.00 | 246 182.00 |
CF Cash and cash equivalents | 351 372.00 | | 351 372.00 | 351 372.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 3 720 406.00 | | 3 720 406.00 | 3 720 406.00 |
CO Grand total (0 to V) | 4 102 516.00 | 292 687.00 | 3 809 829.00 | 4 102 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 198 495.00 | 150 827.00 | | 198 495.00 |
DH Retained earnings | 128 869.00 | 149 616.00 | | 128 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 040.00 | 276 521.00 | | 184 040.00 |
DL TOTAL (I) | 625 805.00 | 691 365.00 | | 625 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 990.00 | 14 856.00 | | 5 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 128.00 | 104 250.00 | | 370 128.00 |
DW Advances and down payments received on current orders | 245 453.00 | 295 545.00 | | 245 453.00 |
DX Trade payables and related accounts | 1 725 910.00 | 1 116 973.00 | | 1 725 910.00 |
DY Tax and social security liabilities | 679 963.00 | 557 645.00 | | 679 963.00 |
EA Other liabilities | 1 397.00 | 60 900.00 | | 1 397.00 |
EB Prepaid income (2) | 155 183.00 | 118 484.00 | | 155 183.00 |
EC TOTAL (IV) | 3 184 024.00 | 2 268 652.00 | | 3 184 024.00 |
EE Grand total (I to V) | 3 809 829.00 | 2 960 017.00 | | 3 809 829.00 |
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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
FG Production sold - services | 6 657 814.00 | | 6 657 814.00 | 6 657 814.00 |
FJ Net sales | 6 664 591.00 | | 6 664 591.00 | 6 664 591.00 |
FM Inventory production | | | -61 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 603 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 155.00 | |
FW Other purchases and external expenses | | | 3 813 070.00 | |
FX Taxes, duties, and similar payments | | | 28 145.00 | |
FY Salaries and Wages | | | 919 851.00 | |
FZ Social Security Contributions | | | 504 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GE Other Expenses | | | 18 058.00 | |
GF Total Operating Expenses (II) | | | 6 352 329.00 | |
GG - OPERATING RESULT (I - II) | | | 250 874.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GP Total financial income (V) | | | 5 813.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 917.00 | | 1 890.00 |
HB Exceptional income from capital transactions | 917.00 | 208.00 | | 917.00 |
HD Total exceptional income (VII) | 2 807.00 | 14 921.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 14 246.00 | 9 048.00 | | 14 246.00 |
HH Total exceptional expenses (VIII) | 14 246.00 | 9 048.00 | | 14 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 440.00 | 5 873.00 | | -11 440.00 |
HJ Employee participation in company results | 19 641.00 | 51 762.00 | | 19 641.00 |
HK Income tax | 41 394.00 | 120 928.00 | | 41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 822.00 | 6 393 196.00 | | 6 611 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 782.00 | 6 116 675.00 | | 6 427 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 040.00 | 276 521.00 | | 184 040.00 |
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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 | 371 057.00 | | 25 545.00 | 371 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 14 492.00 | 382 110.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 362 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 273.00 | | 25 545.00 | 349 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 270 594.00 | 36 586.00 | 14 492.00 | 270 594.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | 2 520.00 | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 444.00 | 36 586.00 | 11 972.00 | 261 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
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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 | 1 725 910.00 | 1 725 910.00 | | 1 725 910.00 |
8C Staff and Related Accounts | 40 614.00 | 40 614.00 | | 40 614.00 |
8D Social Security and Other Social Organizations | 114 451.00 | 114 451.00 | | 114 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
8L Deferred income | 155 183.00 | 155 183.00 | | 155 183.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UX Other trade receivables | 2 846 942.00 | 2 846 942.00 | | 2 846 942.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 103 633.00 | 103 633.00 | | 103 633.00 |
VC Group and associates | 139 182.00 | 139 182.00 | | 139 182.00 |
VH Loans with a maturity of more than one year at origin | 5 990.00 | 5 990.00 | | 5 990.00 |
VI Group and Associates | 370 128.00 | 370 128.00 | | 370 128.00 |
VN Other taxes, similar payments | 2 888.00 | 2 888.00 | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 283.00 | 13 283.00 | | 13 283.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 334.00 | 3 093 700.00 | 12 634.00 | 3 106 334.00 |
VW VAT | 511 615.00 | 511 615.00 | | 511 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 570.00 | 2 938 571.00 | | 2 938 570.00 |
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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 | 30.00 | | | 30.00 |
