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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 | 130 948.00 | 75 992.00 | 54 957.00 | 130 948.00 |
AT Other tangible assets | 79 520.00 | 39 054.00 | 40 466.00 | 79 520.00 |
BH Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
BJ TOTAL (I) | 309 070.00 | 115 046.00 | 194 024.00 | 309 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 693 863.00 | 140 091.00 | 1 553 772.00 | 1 693 863.00 |
BZ Other receivables | 465 424.00 | | 465 424.00 | 465 424.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 277.00 | | 37 277.00 | 37 277.00 |
CH Prepaid expenses | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 2 312 855.00 | 140 091.00 | 2 172 765.00 | 2 312 855.00 |
CO Grand total (0 to V) | 2 621 925.00 | 255 137.00 | 2 366 789.00 | 2 621 925.00 |
CS Evaluated investments - equity method | 88 591.00 | | 88 591.00 | 88 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 691 999.00 | 691 999.00 | | 691 999.00 |
DH Retained earnings | -19 666.00 | | | -19 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 016.00 | -19 666.00 | | 83 016.00 |
DL TOTAL (I) | 760 849.00 | 677 832.00 | | 760 849.00 |
DP Provisions for Risks | 205 122.00 | 195 117.00 | | 205 122.00 |
DR TOTAL (IV) | 205 122.00 | 195 117.00 | | 205 122.00 |
DU Loans and Debts from Credit Institutions (3) | 181 080.00 | 103 985.00 | | 181 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 65 195.00 | | 5 946.00 |
DX Trade payables and related accounts | 484 028.00 | 129 535.00 | | 484 028.00 |
DY Tax and social security liabilities | 443 970.00 | 592 474.00 | | 443 970.00 |
EA Other liabilities | 285 795.00 | 512 159.00 | | 285 795.00 |
EC TOTAL (IV) | 1 400 818.00 | 1 403 348.00 | | 1 400 818.00 |
EE Grand total (I to V) | 2 366 789.00 | 2 276 297.00 | | 2 366 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 856 655.00 | |
FJ Net sales | | | 4 856 655.00 | |
FQ Other income | | | 43 696.00 | |
FR Total operating income (I) | | | 4 900 350.00 | |
FU Purchases of raw materials and other supplies | | | 330 253.00 | |
FW Other purchases and external expenses | | | 1 480 251.00 | |
FX Taxes, duties, and similar payments | | | 97 915.00 | |
FY Salaries and Wages | | | 2 367 048.00 | |
FZ Social Security Contributions | | | 499 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 910.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 4 803 610.00 | |
GG - OPERATING RESULT (I - II) | | | 96 740.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 227.00 | 189 358.00 | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | -189 358.00 | | -10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 247.00 | 4 576 934.00 | | 4 902 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 231.00 | 4 596 600.00 | | 4 819 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 016.00 | -19 666.00 | | 83 016.00 |
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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 | 203 205.00 | | 105 865.00 | 203 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 602.00 | |
I4 DECREASES Grand Total | | | 309 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 244.00 | | 16 224.00 | 194 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 961.00 | | 89 641.00 | 8 961.00 |
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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 | 91 193.00 | 23 853.00 | | 91 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 193.00 | 23 853.00 | | 91 193.00 |
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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 | 195 117.00 | 10 004.00 | | 195 117.00 |
7C Grand total | 195 117.00 | 10 004.00 | | 195 117.00 |
UJ - Exceptional | | 10 004.00 | | |
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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 | 484 028.00 | 484 028.00 | | 484 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 741.00 | 291 741.00 | | 291 741.00 |
UT Other financial assets | 10 011.00 | | 10 011.00 | 10 011.00 |
UX Other trade receivables | 1 693 863.00 | 1 693 863.00 | | 1 693 863.00 |
VG Loans with a maturity of up to one year at origin | 129 689.00 | 129 689.00 | | 129 689.00 |
VH Loans with a maturity of more than one year at origin | 51 391.00 | 41 051.00 | 10 341.00 | 51 391.00 |
VK Loans repaid during the year | 40 420.00 | | | 40 420.00 |
VP Miscellaneous | 465 424.00 | 465 424.00 | | 465 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 970.00 | 443 970.00 | | 443 970.00 |
VS Prepaid expenses | 66 292.00 | 66 292.00 | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 590.00 | 2 225 579.00 | 10 011.00 | 2 235 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 818.00 | 1 390 478.00 | 10 341.00 | 1 400 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
