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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 365.00 | 11 232.00 | 5 133.00 | 16 365.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 642 737.00 | 304 194.00 | 338 542.00 | 642 737.00 |
AT Other tangible assets | 692 765.00 | 594 617.00 | 98 148.00 | 692 765.00 |
AV Fixed assets in progress | 19 717.00 | | 19 717.00 | 19 717.00 |
BH Other financial assets | 96 698.00 | | 96 698.00 | 96 698.00 |
BJ TOTAL (I) | 1 488 781.00 | 910 043.00 | 578 739.00 | 1 488 781.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 275 000.00 | | 275 000.00 | 275 000.00 |
BV Advances and down payments on orders | 37 629.00 | | 37 629.00 | 37 629.00 |
BX Customers and related accounts | 3 899 476.00 | 29 990.00 | 3 869 486.00 | 3 899 476.00 |
BZ Other receivables | 677 448.00 | | 677 448.00 | 677 448.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 1 053 738.00 | | 1 053 738.00 | 1 053 738.00 |
CH Prepaid expenses | 38 825.00 | | 38 825.00 | 38 825.00 |
CJ TOTAL (II) | 6 032 190.00 | 29 990.00 | 6 002 199.00 | 6 032 190.00 |
CO Grand total (0 to V) | 7 520 971.00 | 940 033.00 | 6 580 938.00 | 7 520 971.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 019 996.00 | 2 137 509.00 | | 2 019 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 049.00 | 202 487.00 | | 255 049.00 |
DL TOTAL (I) | 2 319 045.00 | 2 383 996.00 | | 2 319 045.00 |
DP Provisions for Risks | 115 000.00 | 115 000.00 | | 115 000.00 |
DQ Provisions for Expenses | 21 043.00 | 17 948.00 | | 21 043.00 |
DR TOTAL (IV) | 136 043.00 | 132 948.00 | | 136 043.00 |
DU Loans and Debts from Credit Institutions (3) | 143 282.00 | 88 364.00 | | 143 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 475.00 | 229 475.00 | | 341 475.00 |
DW Advances and down payments received on current orders | 82 867.00 | 19 212.00 | | 82 867.00 |
DX Trade payables and related accounts | 1 391 803.00 | 1 209 875.00 | | 1 391 803.00 |
DY Tax and social security liabilities | 1 766 423.00 | 966 238.00 | | 1 766 423.00 |
EB Prepaid income (2) | 400 000.00 | 175 000.00 | | 400 000.00 |
EC TOTAL (IV) | 4 125 850.00 | 2 688 164.00 | | 4 125 850.00 |
EE Grand total (I to V) | 6 580 938.00 | 5 205 108.00 | | 6 580 938.00 |
EG Accrued income and payables due within one year | 4 042 668.00 | 2 629 821.00 | | 4 042 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 651.00 | | | 2 651.00 |
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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 | 2 395 303.00 | | 2 395 303.00 | 2 395 303.00 |
FG Production sold - services | 8 899 784.00 | | 8 899 784.00 | 8 899 784.00 |
FJ Net sales | 11 295 087.00 | | 11 295 087.00 | 11 295 087.00 |
FM Inventory production | | | -335 000.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 100.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 11 079 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 785.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 486 282.00 | |
FX Taxes, duties, and similar payments | | | 170 734.00 | |
FY Salaries and Wages | | | 3 572 139.00 | |
FZ Social Security Contributions | | | 1 467 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 095.00 | |
GE Other Expenses | | | 47 889.00 | |
GF Total Operating Expenses (II) | | | 10 693 197.00 | |
GG - OPERATING RESULT (I - II) | | | 386 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 871.00 | 60.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 60.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 4 802.00 | 4 442.00 | | 4 802.00 |
HF Exceptional expenses on capital transactions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | 4 802.00 | 7 088.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | -7 027.00 | | -2 930.00 |
HK Income tax | 121 938.00 | 24 623.00 | | 121 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 081 458.00 | 8 520 979.00 | | 11 081 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 410.00 | 8 318 492.00 | | 10 826 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 048.00 | 202 486.00 | | 255 048.00 |
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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 | 1 258 082.00 | | 230 699.00 | 1 258 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 198.00 | |
I4 DECREASES Grand Total | | | 1 488 781.00 | |
IO DECREASES Total including other intangible assets | | | 36 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 645.00 | | 25 720.00 | 10 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 059.00 | | 191 160.00 | 1 164 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 378.00 | | 13 820.00 | 83 378.00 |
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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 | 757 693.00 | 152 350.00 | | 757 693.00 |
PE DEPRECIATION Total including other intangible assets | 8 953.00 | 2 278.00 | | 8 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 739.00 | 150 072.00 | | 748 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 948.00 | 118 095.00 | 115 000.00 | 132 948.00 |
6T Receivables | 29 990.00 | | | 29 990.00 |
7B Total provisions for depreciation | 29 990.00 | | | 29 990.00 |
7C Grand total | 162 938.00 | 118 095.00 | 115 000.00 | 162 938.00 |
UE of which provisions and reversals: - Operating | | 118 095.00 | 115 000.00 | |
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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 | 1 391 803.00 | 1 391 803.00 | | 1 391 803.00 |
8C Staff and Related Accounts | 405 465.00 | 405 465.00 | | 405 465.00 |
8D Social Security and Other Social Organizations | 386 473.00 | 386 473.00 | | 386 473.00 |
8E Income Taxes | 94 742.00 | 94 742.00 | | 94 742.00 |
8L Deferred income | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 96 698.00 | | 96 698.00 | 96 698.00 |
UX Other trade receivables | 3 863 488.00 | 3 863 488.00 | | 3 863 488.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VA Doubtful or disputed receivables | 35 988.00 | 35 988.00 | | 35 988.00 |
VB VAT | 119 800.00 | 119 800.00 | | 119 800.00 |
VC Group and associates | 518 472.00 | 518 472.00 | | 518 472.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 140 631.00 | 57 449.00 | 83 182.00 | 140 631.00 |
VI Group and Associates | 341 475.00 | 341 475.00 | | 341 475.00 |
VK Loans repaid during the year | 30 021.00 | | | 30 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 108.00 | 72 108.00 | | 72 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
VS Prepaid expenses | 38 825.00 | 38 825.00 | | 38 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 446.00 | 4 615 748.00 | 96 698.00 | 4 712 446.00 |
VW VAT | 807 635.00 | 807 635.00 | | 807 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 983.00 | 3 959 801.00 | 83 182.00 | 4 042 983.00 |
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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 | 86.00 | 77.00 | | 86.00 |
