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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 522 486.00 | 744 126.00 | 778 360.00 | 1 522 486.00 |
AT Other tangible assets | 2 536 957.00 | 1 858 412.00 | 678 545.00 | 2 536 957.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 4 439 778.00 | 2 602 538.00 | 1 837 241.00 | 4 439 778.00 |
BT Goods | 2 610 028.00 | 3 578.00 | 2 606 450.00 | 2 610 028.00 |
BX Customers and related accounts | 146 894.00 | | 146 894.00 | 146 894.00 |
BZ Other receivables | 1 004 840.00 | | 1 004 840.00 | 1 004 840.00 |
CF Cash and cash equivalents | 1 425 610.00 | | 1 425 610.00 | 1 425 610.00 |
CH Prepaid expenses | 407 323.00 | | 407 323.00 | 407 323.00 |
CJ TOTAL (II) | 5 594 696.00 | 3 578.00 | 5 591 118.00 | 5 594 696.00 |
CO Grand total (0 to V) | 10 034 474.00 | 2 606 116.00 | 7 428 358.00 | 10 034 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 4 612 158.00 | 4 314 517.00 | | 4 612 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 445.00 | 297 641.00 | | 285 445.00 |
DL TOTAL (I) | 4 947 103.00 | 4 661 658.00 | | 4 947 103.00 |
DP Provisions for Risks | | 10 366.00 | | |
DR TOTAL (IV) | | 10 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 033.00 | 70 321.00 | | 111 033.00 |
DW Advances and down payments received on current orders | 10 329.00 | 10 986.00 | | 10 329.00 |
DX Trade payables and related accounts | 2 126 707.00 | 2 862 583.00 | | 2 126 707.00 |
DY Tax and social security liabilities | 233 186.00 | 191 585.00 | | 233 186.00 |
EC TOTAL (IV) | 2 481 255.00 | 3 135 475.00 | | 2 481 255.00 |
EE Grand total (I to V) | 7 428 358.00 | 7 807 499.00 | | 7 428 358.00 |
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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 | | | 8 703 396.00 | |
FD Production sold - goods | | | 4 704.00 | |
FJ Net sales | | | 8 708 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 932.00 | |
FQ Other income | | | 194 261.00 | |
FR Total operating income (I) | | | 8 962 292.00 | |
FS Purchases of goods (including customs duties) | | | 5 326 240.00 | |
FT Inventory change (goods) | | | -457 090.00 | |
FW Other purchases and external expenses | | | 2 420 414.00 | |
FX Taxes, duties, and similar payments | | | 73 967.00 | |
FY Salaries and Wages | | | 654 237.00 | |
FZ Social Security Contributions | | | 270 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 042.00 | |
GB Operating Expenses - Provisions | | | 3 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 8 570 872.00 | |
GG - OPERATING RESULT (I - II) | | | 391 420.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | -4 217.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | -4 217.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 217.00 | | -68.00 |
HK Income tax | 111 033.00 | 103 026.00 | | 111 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 418.00 | 9 312 961.00 | | 8 967 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 973.00 | 9 015 319.00 | | 8 681 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 445.00 | 297 641.00 | | 285 445.00 |
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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 | 4 411 173.00 | | 28 905.00 | 4 411 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 375 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 439 778.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030 537.00 | | 28 905.00 | 4 030 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 300.00 | | | 375 300.00 |
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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 | 2 324 496.00 | 278 042.00 | | 2 324 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 496.00 | 278 042.00 | | 2 324 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
6N Inventories and work in progress | 49 566.00 | 3 578.00 | 49 566.00 | 49 566.00 |
7B Total provisions for depreciation | 49 566.00 | 3 578.00 | 49 566.00 | 49 566.00 |
7C Grand total | 59 932.00 | 3 578.00 | 59 932.00 | 59 932.00 |
UE of which provisions and reversals: - Operating | | 3 578.00 | 59 932.00 | |
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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 | 2 126 707.00 | 2 126 707.00 | | 2 126 707.00 |
8C Staff and Related Accounts | 69 586.00 | 69 586.00 | | 69 586.00 |
8D Social Security and Other Social Organizations | 74 214.00 | 74 214.00 | | 74 214.00 |
UT Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
UX Other trade receivables | 146 894.00 | 146 894.00 | | 146 894.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 111 033.00 | 111 033.00 | | 111 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 044.00 | 10 044.00 | | 10 044.00 |
VS Prepaid expenses | 407 323.00 | 407 323.00 | | 407 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 058.00 | 1 559 058.00 | 375 000.00 | 1 934 058.00 |
VW VAT | 79 342.00 | 79 342.00 | | 79 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 926.00 | 2 470 926.00 | | 2 470 926.00 |
