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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 769.00 | 46 769.00 | | 46 769.00 |
AR Technical installations, industrial equipment and tools | 3 323 053.00 | 2 099 955.00 | 1 223 099.00 | 3 323 053.00 |
AT Other tangible assets | 1 579.00 | | 1 579.00 | 1 579.00 |
AX Advances and down payments | 6 944.00 | | 6 944.00 | 6 944.00 |
BF Loans | 536 986.00 | | 536 986.00 | 536 986.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 915 501.00 | 2 146 724.00 | 1 768 778.00 | 3 915 501.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 1 835 565.00 | | 1 835 565.00 | 1 835 565.00 |
BZ Other receivables | 2 764 843.00 | | 2 764 843.00 | 2 764 843.00 |
CH Prepaid expenses | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 4 618 588.00 | | 4 618 588.00 | 4 618 588.00 |
CO Grand total (0 to V) | 8 534 089.00 | 2 146 724.00 | 6 387 366.00 | 8 534 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 214.00 | 2 672 214.00 | | 2 672 214.00 |
DD Legal reserve (1) | 267 221.00 | 267 221.00 | | 267 221.00 |
DH Retained earnings | 694 116.00 | 460 986.00 | | 694 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 636.00 | 233 130.00 | | 223 636.00 |
DL TOTAL (I) | 3 857 187.00 | 3 633 551.00 | | 3 857 187.00 |
DQ Provisions for Expenses | 52 658.00 | 45 098.00 | | 52 658.00 |
DR TOTAL (IV) | 52 658.00 | 45 098.00 | | 52 658.00 |
DW Advances and down payments received on current orders | 20 069.00 | 1 489.00 | | 20 069.00 |
DX Trade payables and related accounts | 2 188 117.00 | 1 735 077.00 | | 2 188 117.00 |
DY Tax and social security liabilities | 210 713.00 | 233 749.00 | | 210 713.00 |
EA Other liabilities | 58 617.00 | | | 58 617.00 |
EC TOTAL (IV) | 2 477 521.00 | 1 970 315.00 | | 2 477 521.00 |
EE Grand total (I to V) | 6 387 366.00 | 5 648 964.00 | | 6 387 366.00 |
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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 | 8 700 866.00 | | 8 700 866.00 | 8 700 866.00 |
FG Production sold - services | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 8 701 038.00 | | 8 701 038.00 | 8 701 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 880 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 300 884.00 | |
FW Other purchases and external expenses | | | 3 129 347.00 | |
FX Taxes, duties, and similar payments | | | 41 113.00 | |
FY Salaries and Wages | | | 425 437.00 | |
FZ Social Security Contributions | | | 183 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 581 914.00 | |
GG - OPERATING RESULT (I - II) | | | 298 754.00 | |
GL Other interest and similar income | | | 31 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 082.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 3 838.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 838.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -3 838.00 | | -315.00 |
HK Income tax | 105 845.00 | 107 739.00 | | 105 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 911 751.00 | 9 280 214.00 | | 8 911 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 116.00 | 9 047 085.00 | | 8 688 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 636.00 | 233 130.00 | | 223 636.00 |
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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 | 3 614 363.00 | | 308 089.00 | 3 614 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 156.00 | |
I4 DECREASES Grand Total | | 6 951.00 | 3 915 501.00 | |
IO DECREASES Total including other intangible assets | | | 46 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 3 331 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 769.00 | | | 46 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 884.00 | | 304 643.00 | 3 033 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 710.00 | | 3 446.00 | 533 710.00 |
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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 | 1 704 243.00 | 449 432.00 | 6 951.00 | 1 704 243.00 |
PE DEPRECIATION Total including other intangible assets | 41 899.00 | 4 870.00 | | 41 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 344.00 | 444 562.00 | 6 951.00 | 1 662 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 098.00 | 52 658.00 | 45 098.00 | 45 098.00 |
7C Grand total | 45 098.00 | 52 658.00 | 45 098.00 | 45 098.00 |
UE of which provisions and reversals: - Operating | | 52 658.00 | 45 098.00 | |
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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 | 2 188 117.00 | 2 188 117.00 | | 2 188 117.00 |
8C Staff and Related Accounts | 79 628.00 | 79 628.00 | | 79 628.00 |
8D Social Security and Other Social Organizations | 92 436.00 | 92 436.00 | | 92 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 617.00 | 58 617.00 | | 58 617.00 |
UP Loans | 536 986.00 | | 536 986.00 | 536 986.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 835 565.00 | 1 835 565.00 | | 1 835 565.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 2 749 816.00 | 2 749 816.00 | | 2 749 816.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 214.00 | 24 214.00 | | 24 214.00 |
VS Prepaid expenses | 16 543.00 | 16 543.00 | | 16 543.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 452.00 | 2 457 452.00 | | 2 457 452.00 |
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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 | 3.00 | | | 3.00 |
