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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 | 86 616.00 | 62 781.00 | 23 835.00 | 86 616.00 |
AT Other tangible assets | 40 804.00 | 38 659.00 | 2 145.00 | 40 804.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 128 710.00 | 101 440.00 | 27 270.00 | 128 710.00 |
BL Raw materials, supplies | 19 087.00 | | 19 087.00 | 19 087.00 |
BN Goods in progress | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 196 476.00 | | 196 476.00 | 196 476.00 |
BV Advances and down payments on orders | 12 546.00 | | 12 546.00 | 12 546.00 |
BX Customers and related accounts | 378 511.00 | | 378 511.00 | 378 511.00 |
BZ Other receivables | 7 377.00 | | 7 377.00 | 7 377.00 |
CF Cash and cash equivalents | 73 102.00 | | 73 102.00 | 73 102.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 694 827.00 | | 694 827.00 | 694 827.00 |
CO Grand total (0 to V) | 823 537.00 | 101 440.00 | 722 097.00 | 823 537.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 238 973.00 | 194 911.00 | | 238 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 273.00 | 44 062.00 | | 5 273.00 |
DL TOTAL (I) | 261 016.00 | 255 743.00 | | 261 016.00 |
DU Loans and Debts from Credit Institutions (3) | 11 207.00 | 21 609.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 669.00 | 146 674.00 | | 121 669.00 |
DW Advances and down payments received on current orders | 23 398.00 | 4 650.00 | | 23 398.00 |
DX Trade payables and related accounts | 244 501.00 | 220 118.00 | | 244 501.00 |
DY Tax and social security liabilities | 56 588.00 | 78 181.00 | | 56 588.00 |
EA Other liabilities | 3 720.00 | 3 092.00 | | 3 720.00 |
EC TOTAL (IV) | 461 082.00 | 474 325.00 | | 461 082.00 |
EE Grand total (I to V) | 722 097.00 | 730 068.00 | | 722 097.00 |
EG Accrued income and payables due within one year | 461 082.00 | 461 082.00 | | 461 082.00 |
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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 | 1 258 577.00 | | 1 258 577.00 | 1 258 577.00 |
FD Production sold - goods | 2 780.00 | | 2 780.00 | 2 780.00 |
FG Production sold - services | 776 860.00 | | 776 860.00 | 776 860.00 |
FJ Net sales | 2 038 217.00 | | 2 038 217.00 | 2 038 217.00 |
FM Inventory production | | | 4 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 048 352.00 | |
FS Purchases of goods (including customs duties) | | | 903 352.00 | |
FT Inventory change (goods) | | | -9 623.00 | |
FU Purchases of raw materials and other supplies | | | 235 700.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 495 019.00 | |
FX Taxes, duties, and similar payments | | | 12 685.00 | |
FY Salaries and Wages | | | 295 515.00 | |
FZ Social Security Contributions | | | 93 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 039 432.00 | |
GG - OPERATING RESULT (I - II) | | | 8 920.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 882.00 | 5 346.00 | | 5 882.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | 86.00 | 16.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 16.00 | | 86.00 |
HJ Employee participation in company results | 323.00 | 1 979.00 | | 323.00 |
HK Income tax | 1 253.00 | 11 647.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 442.00 | 2 105 119.00 | | 2 048 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 169.00 | 2 061 057.00 | | 2 043 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 273.00 | 44 062.00 | | 5 273.00 |
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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 | 127 362.00 | | 1 347.00 | 127 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 128 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 072.00 | | 1 347.00 | 126 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 92 908.00 | 8 532.00 | | 92 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 908.00 | 8 532.00 | | 92 908.00 |
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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 | 244 501.00 | 244 501.00 | | 244 501.00 |
8C Staff and Related Accounts | 22 055.00 | 22 055.00 | | 22 055.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 378 511.00 | 378 511.00 | | 378 511.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 10 687.00 | 10 687.00 | | 10 687.00 |
VI Group and Associates | 121 669.00 | 121 669.00 | | 121 669.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 413.00 | 390 413.00 | | 390 413.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 684.00 | 437 684.00 | | 437 684.00 |
