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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 | 194 500.00 | 103 702.00 | 90 798.00 | 194 500.00 |
AT Other tangible assets | 728 366.00 | 557 157.00 | 171 209.00 | 728 366.00 |
BH Other financial assets | 113 720.00 | | 113 720.00 | 113 720.00 |
BJ TOTAL (I) | 1 036 585.00 | 660 858.00 | 375 727.00 | 1 036 585.00 |
BT Goods | 4 036 203.00 | 146.00 | 4 036 057.00 | 4 036 203.00 |
BV Advances and down payments on orders | 345 316.00 | | 345 316.00 | 345 316.00 |
BX Customers and related accounts | 4 765 496.00 | 300 976.00 | 4 464 520.00 | 4 765 496.00 |
BZ Other receivables | 1 211 158.00 | | 1 211 158.00 | 1 211 158.00 |
CF Cash and cash equivalents | 839 807.00 | | 839 807.00 | 839 807.00 |
CH Prepaid expenses | 601 828.00 | | 601 828.00 | 601 828.00 |
CJ TOTAL (II) | 11 799 809.00 | 301 122.00 | 11 498 687.00 | 11 799 809.00 |
CO Grand total (0 to V) | 12 836 394.00 | 961 980.00 | 11 874 414.00 | 12 836 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 375 086.00 | 469 872.00 | | 375 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 948.00 | 355 215.00 | | 513 948.00 |
DL TOTAL (I) | 2 539 034.00 | 2 475 086.00 | | 2 539 034.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 417.00 | 123 995.00 | | 141 417.00 |
DW Advances and down payments received on current orders | 218 131.00 | 48 396.00 | | 218 131.00 |
DX Trade payables and related accounts | 6 970 640.00 | 5 277 994.00 | | 6 970 640.00 |
DY Tax and social security liabilities | 636 922.00 | 566 454.00 | | 636 922.00 |
EA Other liabilities | 1 257 520.00 | 765 829.00 | | 1 257 520.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 9 225 380.00 | 6 782 669.00 | | 9 225 380.00 |
EE Grand total (I to V) | 11 874 414.00 | 9 367 755.00 | | 11 874 414.00 |
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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 | 29 647 795.00 | 722 691.00 | 30 370 486.00 | 29 647 795.00 |
FG Production sold - services | 176 079.00 | 872.00 | 176 951.00 | 176 079.00 |
FJ Net sales | 29 823 874.00 | 723 563.00 | 30 547 437.00 | 29 823 874.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 30 690 645.00 | |
FS Purchases of goods (including customs duties) | | | 23 773 111.00 | |
FT Inventory change (goods) | | | -363 039.00 | |
FW Other purchases and external expenses | | | 4 239 692.00 | |
FX Taxes, duties, and similar payments | | | 198 803.00 | |
FY Salaries and Wages | | | 1 365 352.00 | |
FZ Social Security Contributions | | | 571 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 339.00 | |
GE Other Expenses | | | 78 911.00 | |
GF Total Operating Expenses (II) | | | 29 986 780.00 | |
GG - OPERATING RESULT (I - II) | | | 703 865.00 | |
GL Other interest and similar income | | | 25 386.00 | |
GP Total financial income (V) | | | 25 388.00 | |
GR Interest and similar expenses | | | 75 518.00 | |
GU Total financial expenses (VI) | | | 75 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 405.00 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 6 000.00 | 1 583.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 068.00 | 1 583.00 | | 6 068.00 |
HE Exceptional expenses on management operations | 211.00 | 100.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | 100.00 | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 1 483.00 | | -143.00 |
HK Income tax | 139 644.00 | 53 669.00 | | 139 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 722 101.00 | 29 158 655.00 | | 30 722 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 208 153.00 | 28 803 441.00 | | 30 208 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 948.00 | 355 215.00 | | 513 948.00 |
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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 | 962 155.00 | | 80 430.00 | 962 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 720.00 | |
I4 DECREASES Grand Total | | 5 999.00 | 1 036 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 999.00 | 922 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 315.00 | | 78 549.00 | 850 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 840.00 | | 1 880.00 | 111 840.00 |
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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 | 576 833.00 | 84 025.00 | -1.00 | 576 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 833.00 | 84 025.00 | -1.00 | 576 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
6N Inventories and work in progress | | 146.00 | | |
6T Receivables | 322 801.00 | 38 193.00 | 60 018.00 | 322 801.00 |
7B Total provisions for depreciation | 322 801.00 | 38 339.00 | 60 018.00 | 322 801.00 |
7C Grand total | 432 801.00 | 38 339.00 | 60 018.00 | 432 801.00 |
UE of which provisions and reversals: - Operating | | 38 339.00 | 60 018.00 | |
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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 | 6 970 640.00 | 6 970 640.00 | | 6 970 640.00 |
8C Staff and Related Accounts | 169 327.00 | 169 327.00 | | 169 327.00 |
8D Social Security and Other Social Organizations | 152 641.00 | 152 641.00 | | 152 641.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 113 720.00 | | 113 720.00 | 113 720.00 |
UX Other trade receivables | 4 343 666.00 | 4 343 666.00 | | 4 343 666.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 421 830.00 | 421 830.00 | | 421 830.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 141 417.00 | 53 803.00 | 87 614.00 | 141 417.00 |
VI Group and Associates | 1 257 520.00 | 1 257 520.00 | | 1 257 520.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 579.00 | | | 52 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 970.00 | 49 970.00 | | 49 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210 234.00 | 1 210 234.00 | | 1 210 234.00 |
VS Prepaid expenses | 601 828.00 | 601 828.00 | | 601 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692 203.00 | 6 578 483.00 | 113 720.00 | 6 692 203.00 |
VW VAT | 264 985.00 | 264 985.00 | | 264 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007 250.00 | 8 919 636.00 | 87 614.00 | 9 007 250.00 |
