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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 | 46 769.00 | 41 899.00 | 4 870.00 | 46 769.00 |
AR Technical installations, industrial equipment and tools | 3 025 362.00 | 1 662 344.00 | 1 363 018.00 | 3 025 362.00 |
AT Other tangible assets | 1 579.00 | | 1 579.00 | 1 579.00 |
AX Advances and down payments | 6 944.00 | | 6 944.00 | 6 944.00 |
BF Loans | 533 540.00 | | 533 540.00 | 533 540.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 614 363.00 | 1 704 243.00 | 1 910 120.00 | 3 614 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 864 062.00 | | 1 864 062.00 | 1 864 062.00 |
BZ Other receivables | 1 838 151.00 | | 1 838 151.00 | 1 838 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 36 631.00 | | 36 631.00 | 36 631.00 |
CJ TOTAL (II) | 3 738 844.00 | | 3 738 844.00 | 3 738 844.00 |
CO Grand total (0 to V) | 7 353 208.00 | 1 704 243.00 | 5 648 964.00 | 7 353 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 214.00 | 2 672 214.00 | | 2 672 214.00 |
DD Legal reserve (1) | 267 221.00 | 267 221.00 | | 267 221.00 |
DH Retained earnings | 460 986.00 | 236 145.00 | | 460 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 130.00 | 224 842.00 | | 233 130.00 |
DL TOTAL (I) | 3 633 551.00 | 3 400 422.00 | | 3 633 551.00 |
DQ Provisions for Expenses | 45 098.00 | 39 588.00 | | 45 098.00 |
DR TOTAL (IV) | 45 098.00 | 39 588.00 | | 45 098.00 |
DW Advances and down payments received on current orders | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 1 735 077.00 | 1 413 768.00 | | 1 735 077.00 |
DY Tax and social security liabilities | 233 750.00 | 343 294.00 | | 233 750.00 |
EC TOTAL (IV) | 1 970 315.00 | 1 757 063.00 | | 1 970 315.00 |
EE Grand total (I to V) | 5 648 964.00 | 5 197 073.00 | | 5 648 964.00 |
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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 | 9 155 632.00 | | 9 155 632.00 | 9 155 632.00 |
FG Production sold - services | | 3 160.00 | 3 160.00 | |
FJ Net sales | 9 155 632.00 | 3 160.00 | 9 158 791.00 | 9 155 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 268 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 549 814.00 | |
FW Other purchases and external expenses | | | 3 249 845.00 | |
FX Taxes, duties, and similar payments | | | 38 937.00 | |
FY Salaries and Wages | | | 426 335.00 | |
FZ Social Security Contributions | | | 179 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 098.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 8 935 494.00 | |
GG - OPERATING RESULT (I - II) | | | 333 153.00 | |
GL Other interest and similar income | | | 11 554.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 11 568.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 838.00 | 419.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 419.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 838.00 | -419.00 | | -3 838.00 |
HK Income tax | 107 739.00 | 131 538.00 | | 107 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 214.00 | 9 649 153.00 | | 9 280 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 085.00 | 9 424 312.00 | | 9 047 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 130.00 | 224 842.00 | | 233 130.00 |
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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 | 3 266 826.00 | | 349 501.00 | 3 266 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 710.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 3 614 363.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 3 033 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 901.00 | | 337 947.00 | 2 697 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 156.00 | | 11 554.00 | 522 156.00 |
NC DECREASES Transfers to advances and down payments | 6 944.00 | | | 6 944.00 |
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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 | 1 264 242.00 | 441 964.00 | 1 963.00 | 1 264 242.00 |
PE DEPRECIATION Total including other intangible assets | 33 521.00 | 8 378.00 | | 33 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 721.00 | 433 586.00 | 1 963.00 | 1 230 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 588.00 | 45 098.00 | 39 588.00 | 39 588.00 |
6T Receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
7B Total provisions for depreciation | 42 787.00 | | 42 787.00 | 42 787.00 |
7C Grand total | 82 375.00 | 45 098.00 | 82 375.00 | 82 375.00 |
UE of which provisions and reversals: - Operating | | 45 098.00 | 82 375.00 | |
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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 | 1 735 077.00 | 1 735 077.00 | | 1 735 077.00 |
8C Staff and Related Accounts | 93 331.00 | 93 331.00 | | 93 331.00 |
8D Social Security and Other Social Organizations | 105 784.00 | 105 784.00 | | 105 784.00 |
UP Loans | 533 540.00 | | 533 540.00 | 533 540.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 864 062.00 | 1 864 062.00 | | 1 864 062.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 1 820 752.00 | 1 820 752.00 | | 1 820 752.00 |
VM Income taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VS Prepaid expenses | 36 631.00 | 36 631.00 | | 36 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 554.00 | 3 738 844.00 | 533 710.00 | 4 272 554.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 827.00 | 1 968 827.00 | | 1 968 827.00 |
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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 | 3.00 | | | 3.00 |
