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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 | 75 462.00 | 65 554.00 | 9 908.00 | 75 462.00 |
AT Other tangible assets | 340 240.00 | 248 063.00 | 92 177.00 | 340 240.00 |
BH Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
BJ TOTAL (I) | 438 486.00 | 320 246.00 | 118 239.00 | 438 486.00 |
BN Goods in progress | 839 642.00 | | 839 642.00 | 839 642.00 |
BX Customers and related accounts | 2 835 482.00 | | 2 835 482.00 | 2 835 482.00 |
BZ Other receivables | 183 355.00 | | 183 355.00 | 183 355.00 |
CF Cash and cash equivalents | 210 284.00 | | 210 284.00 | 210 284.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 4 069 782.00 | | 4 069 782.00 | 4 069 782.00 |
CO Grand total (0 to V) | 4 508 268.00 | 320 246.00 | 4 188 021.00 | 4 508 268.00 |
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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 | 255 595.00 | 198 495.00 | | 255 595.00 |
DH Retained earnings | 105 009.00 | 128 869.00 | | 105 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 537.00 | 184 040.00 | | 152 537.00 |
DL TOTAL (I) | 627 542.00 | 625 805.00 | | 627 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 467.00 | 370 128.00 | | 346 467.00 |
DW Advances and down payments received on current orders | 512 304.00 | 245 453.00 | | 512 304.00 |
DX Trade payables and related accounts | 1 960 593.00 | 1 725 910.00 | | 1 960 593.00 |
DY Tax and social security liabilities | 612 959.00 | 679 963.00 | | 612 959.00 |
EA Other liabilities | 2 244.00 | 1 397.00 | | 2 244.00 |
EB Prepaid income (2) | 125 912.00 | 155 183.00 | | 125 912.00 |
EC TOTAL (IV) | 3 560 479.00 | 3 184 024.00 | | 3 560 479.00 |
EE Grand total (I to V) | 4 188 021.00 | 3 809 829.00 | | 4 188 021.00 |
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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 | | | 3 163.00 | |
FG Production sold - services | | | 6 026 951.00 | |
FJ Net sales | | | 6 030 115.00 | |
FM Inventory production | | | 564 308.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 598 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 412.00 | |
FW Other purchases and external expenses | | | 3 784 742.00 | |
FX Taxes, duties, and similar payments | | | 49 010.00 | |
FY Salaries and Wages | | | 887 297.00 | |
FZ Social Security Contributions | | | 489 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 916.00 | |
GE Other Expenses | | | 18 020.00 | |
GF Total Operating Expenses (II) | | | 6 387 797.00 | |
GG - OPERATING RESULT (I - II) | | | 210 689.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 890.00 | | |
HB Exceptional income from capital transactions | 1 166.00 | 917.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 2 807.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 94.00 | 14 246.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 565.00 | 14 246.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | -11 440.00 | | 601.00 |
HJ Employee participation in company results | 22 546.00 | 19 641.00 | | 22 546.00 |
HK Income tax | 40 021.00 | 41 394.00 | | 40 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 508.00 | 6 611 822.00 | | 6 603 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 970.00 | 6 427 782.00 | | 6 450 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 537.00 | 184 040.00 | | 152 537.00 |
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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 | 382 110.00 | | 74 732.00 | 382 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 154.00 | |
I4 DECREASES Grand Total | | 18 357.00 | 438 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 357.00 | 415 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 630.00 | | | 6 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 846.00 | | 71 212.00 | 362 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | 3 520.00 | 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 | 292 687.00 | 45 916.00 | 18 357.00 | 292 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 057.00 | 45 916.00 | 18 357.00 | 286 057.00 |
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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 | 1 960 593.00 | 1 960 593.00 | | 1 960 593.00 |
8C Staff and Related Accounts | 33 873.00 | 33 873.00 | | 33 873.00 |
8D Social Security and Other Social Organizations | 99 042.00 | 99 042.00 | | 99 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
8L Deferred income | 125 912.00 | 125 912.00 | | 125 912.00 |
UT Other financial assets | 16 154.00 | | 16 154.00 | 16 154.00 |
UX Other trade receivables | 2 835 482.00 | 2 835 482.00 | | 2 835 482.00 |
VB VAT | 135 150.00 | 135 150.00 | | 135 150.00 |
VC Group and associates | 48 205.00 | 48 205.00 | | 48 205.00 |
VI Group and Associates | 346 468.00 | 346 468.00 | | 346 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 011.00 | 3 019 857.00 | 16 154.00 | 3 036 011.00 |
VW VAT | 467 205.00 | 467 205.00 | | 467 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 175.00 | 3 048 176.00 | | 3 048 175.00 |
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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 | 28.00 | | | 28.00 |
