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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 | 735 293.00 | 721 735.00 | 13 558.00 | 735 293.00 |
AT Other tangible assets | 21 618.00 | 17 730.00 | 3 888.00 | 21 618.00 |
BH Other financial assets | 26 125.00 | | 26 125.00 | 26 125.00 |
BJ TOTAL (I) | 783 036.00 | 739 465.00 | 43 571.00 | 783 036.00 |
BT Goods | 3 336 744.00 | 477 547.00 | 2 859 197.00 | 3 336 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 574 483.00 | 126 694.00 | 1 447 790.00 | 1 574 483.00 |
BZ Other receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 087.00 | | 59 087.00 | 59 087.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 5 012 774.00 | 604 240.00 | 4 408 533.00 | 5 012 774.00 |
CN Currency translation adjustments (V) | 7 482.00 | | 7 482.00 | 7 482.00 |
CO Grand total (0 to V) | 5 803 292.00 | 1 343 706.00 | 4 459 586.00 | 5 803 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 187.00 | 802 187.00 | | 802 187.00 |
DD Legal reserve (1) | 74 781.00 | 69 522.00 | | 74 781.00 |
DH Retained earnings | 879 672.00 | 779 768.00 | | 879 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 047.00 | 105 163.00 | | 125 047.00 |
DL TOTAL (I) | 1 881 688.00 | 1 756 640.00 | | 1 881 688.00 |
DP Provisions for Risks | 7 482.00 | 10 875.00 | | 7 482.00 |
DR TOTAL (IV) | 7 482.00 | 10 875.00 | | 7 482.00 |
DW Advances and down payments received on current orders | 4 741.00 | 4 741.00 | | 4 741.00 |
DX Trade payables and related accounts | 2 341 817.00 | 2 638 948.00 | | 2 341 817.00 |
DY Tax and social security liabilities | 193 673.00 | 104 691.00 | | 193 673.00 |
EA Other liabilities | 30 186.00 | 69 091.00 | | 30 186.00 |
EC TOTAL (IV) | 2 570 417.00 | 2 817 472.00 | | 2 570 417.00 |
EE Grand total (I to V) | 4 459 586.00 | 4 584 987.00 | | 4 459 586.00 |
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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 | 3 973 104.00 | 4 488 650.00 | 8 461 754.00 | 3 973 104.00 |
FG Production sold - services | 4 672.00 | 150 091.00 | 154 763.00 | 4 672.00 |
FJ Net sales | 3 977 775.00 | 4 638 742.00 | 8 616 517.00 | 3 977 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 916.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 8 801 883.00 | |
FS Purchases of goods (including customs duties) | | | 6 563 211.00 | |
FT Inventory change (goods) | | | -168 892.00 | |
FW Other purchases and external expenses | | | 1 476 485.00 | |
FX Taxes, duties, and similar payments | | | 19 997.00 | |
FY Salaries and Wages | | | 343 989.00 | |
FZ Social Security Contributions | | | 145 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 323.00 | |
GE Other Expenses | | | 74 194.00 | |
GF Total Operating Expenses (II) | | | 8 630 519.00 | |
GG - OPERATING RESULT (I - II) | | | 171 364.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 875.00 | |
GP Total financial income (V) | | | 11 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 135.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | -135.00 | | 2 726.00 |
HK Income tax | 52 739.00 | 45 361.00 | | 52 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 957.00 | 7 513 637.00 | | 8 815 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 910.00 | 7 408 474.00 | | 8 690 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 047.00 | 105 163.00 | | 125 047.00 |
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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 | 811 314.00 | | 5 141.00 | 811 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 125.00 | |
I4 DECREASES Grand Total | | 33 418.00 | 783 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 418.00 | 756 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 189.00 | | 5 141.00 | 785 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 125.00 | | | 26 125.00 |
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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 | 762 260.00 | 10 623.00 | 33 418.00 | 762 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 260.00 | 10 623.00 | 33 418.00 | 762 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 875.00 | 7 482.00 | 10 875.00 | 10 875.00 |
6N Inventories and work in progress | 562 823.00 | 51 939.00 | 137 215.00 | 562 823.00 |
6T Receivables | 60 010.00 | 113 385.00 | 46 701.00 | 60 010.00 |
7B Total provisions for depreciation | 622 833.00 | 165 323.00 | 183 916.00 | 622 833.00 |
7C Grand total | 633 708.00 | 172 806.00 | 194 791.00 | 633 708.00 |
UE of which provisions and reversals: - Operating | | 165 323.00 | 183 916.00 | |
UG - Financial | | 7 482.00 | 10 875.00 | |
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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 | 2 341 817.00 | 2 341 817.00 | | 2 341 817.00 |
8C Staff and Related Accounts | 43 750.00 | 43 750.00 | | 43 750.00 |
8D Social Security and Other Social Organizations | 73 320.00 | 73 320.00 | | 73 320.00 |
8E Income Taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 186.00 | 30 186.00 | | 30 186.00 |
UT Other financial assets | 26 125.00 | | | 26 125.00 |
UX Other trade receivables | 1 574 483.00 | | | 1 574 483.00 |
VB VAT | 32 939.00 | | | 32 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 9 521.00 | | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 068.00 | 1 616 943.00 | 26 125.00 | 1 643 068.00 |
VW VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 676.00 | 2 565 676.00 | | 2 565 676.00 |
