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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 923.00 | 22 479.00 | 17 444.00 | 39 923.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 029 323.00 | 138 429.00 | 890 894.00 | 1 029 323.00 |
BT Goods | 388 860.00 | | 388 860.00 | 388 860.00 |
BV Advances and down payments on orders | 84 618.00 | | 84 618.00 | 84 618.00 |
BX Customers and related accounts | 810 525.00 | 106 932.00 | 703 593.00 | 810 525.00 |
BZ Other receivables | 927 254.00 | | 927 254.00 | 927 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 175.00 | | 68 175.00 | 68 175.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 2 283 911.00 | 106 932.00 | 2 176 980.00 | 2 283 911.00 |
CO Grand total (0 to V) | 3 313 234.00 | 245 361.00 | 3 067 874.00 | 3 313 234.00 |
CU Other investments | 931 900.00 | 115 950.00 | 815 950.00 | 931 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 926 235.00 | 1 124 220.00 | | 926 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 446.00 | -197 985.00 | | 50 446.00 |
DL TOTAL (I) | 1 064 680.00 | 1 014 235.00 | | 1 064 680.00 |
DP Provisions for Risks | 42 681.00 | 29 308.00 | | 42 681.00 |
DR TOTAL (IV) | 42 681.00 | 29 308.00 | | 42 681.00 |
DU Loans and Debts from Credit Institutions (3) | 760 600.00 | 857 773.00 | | 760 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 602.00 | 37 949.00 | | 51 602.00 |
DW Advances and down payments received on current orders | | 64 858.00 | | |
DX Trade payables and related accounts | 921 735.00 | 384 177.00 | | 921 735.00 |
DY Tax and social security liabilities | 200 681.00 | 98 040.00 | | 200 681.00 |
EA Other liabilities | 25 895.00 | 25 669.00 | | 25 895.00 |
EC TOTAL (IV) | 1 960 513.00 | 1 468 466.00 | | 1 960 513.00 |
EE Grand total (I to V) | 3 067 874.00 | 2 512 009.00 | | 3 067 874.00 |
EG Accrued income and payables due within one year | 1 385 825.00 | | | 1 385 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 379.00 | 7 773.00 | | 10 379.00 |
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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 | 2 710 870.00 | 49 383.00 | 2 760 254.00 | 2 710 870.00 |
FG Production sold - services | 1 396.00 | | 1 396.00 | 1 396.00 |
FJ Net sales | 2 712 266.00 | 49 383.00 | 2 761 650.00 | 2 712 266.00 |
FO Operating subsidies | | | 48 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 812 163.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 040.00 | |
FT Inventory change (goods) | | | -92 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 972 620.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 223 907.00 | |
FZ Social Security Contributions | | | 93 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 372.00 | |
GE Other Expenses | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 2 477 373.00 | |
GG - OPERATING RESULT (I - II) | | | 334 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 529.00 | |
GN Positive exchange differences | | | 7 626.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 950.00 | |
GR Interest and similar expenses | | | 174 297.00 | |
GS Negative differences of foreign exchange | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 292 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 788.00 | 75 545.00 | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | 75 545.00 | | 2 788.00 |
HE Exceptional expenses on management operations | 2 849.00 | 24 248.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 24 248.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 51 297.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 106.00 | 1 346 077.00 | | 2 823 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 661.00 | 1 544 063.00 | | 2 772 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 446.00 | -197 985.00 | | 50 446.00 |
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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 | 1 029 323.00 | | | 1 029 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 400.00 | |
I4 DECREASES Grand Total | | | 1 029 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 400.00 | | | 989 400.00 |
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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 | 19 028.00 | 3 451.00 | 22 479.00 | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 028.00 | 3 451.00 | 22 479.00 | 19 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 308.00 | 13 372.00 | | 29 308.00 |
7C Grand total | 29 308.00 | 13 372.00 | | 29 308.00 |
UE of which provisions and reversals: - Operating | | 13 372.00 | | |
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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 | 921 735.00 | 921 735.00 | | 921 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 497.00 | 77 497.00 | | 77 497.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 810 525.00 | 810 525.00 | | 810 525.00 |
VG Loans with a maturity of up to one year at origin | 10 379.00 | 10 379.00 | | 10 379.00 |
VH Loans with a maturity of more than one year at origin | 750 220.00 | 175 533.00 | 574 687.00 | 750 220.00 |
VK Loans repaid during the year | 99 780.00 | | | 99 780.00 |
VP Miscellaneous | 927 254.00 | 927 254.00 | | 927 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 681.00 | 200 681.00 | | 200 681.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 759.00 | 1 742 259.00 | 57 500.00 | 1 799 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 512.00 | 1 385 825.00 | 574 687.00 | 1 960 512.00 |
