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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 | 775 308.00 | 220 451.00 | 554 857.00 | 775 308.00 |
AT Other tangible assets | 213 583.00 | 138 127.00 | 75 456.00 | 213 583.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
BJ TOTAL (I) | 1 005 167.00 | 358 578.00 | 646 589.00 | 1 005 167.00 |
BV Advances and down payments on orders | 43 068.00 | | 43 068.00 | 43 068.00 |
BX Customers and related accounts | 10 898 697.00 | 52 794.00 | 10 845 903.00 | 10 898 697.00 |
BZ Other receivables | 870 874.00 | | 870 874.00 | 870 874.00 |
CF Cash and cash equivalents | 2 520 401.00 | | 2 520 401.00 | 2 520 401.00 |
CH Prepaid expenses | 75 005.00 | | 75 005.00 | 75 005.00 |
CJ TOTAL (II) | 14 408 047.00 | 52 794.00 | 14 355 252.00 | 14 408 047.00 |
CO Grand total (0 to V) | 15 413 215.00 | 411 372.00 | 15 001 842.00 | 15 413 215.00 |
CU Other investments | 147.00 | | 147.00 | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 753.00 | 27 753.00 | | 27 753.00 |
DG Other reserves | 249 111.00 | 249 111.00 | | 249 111.00 |
DH Retained earnings | 522 213.00 | 190 394.00 | | 522 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 947.00 | 331 819.00 | | 925 947.00 |
DL TOTAL (I) | 2 225 026.00 | 1 299 079.00 | | 2 225 026.00 |
DU Loans and Debts from Credit Institutions (3) | 160 803.00 | 705 247.00 | | 160 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 3 473.00 | | 2 078.00 |
DX Trade payables and related accounts | 9 856 949.00 | 4 812 895.00 | | 9 856 949.00 |
DY Tax and social security liabilities | 2 625 284.00 | 1 728 286.00 | | 2 625 284.00 |
EA Other liabilities | 77 048.00 | | | 77 048.00 |
EB Prepaid income (2) | 54 651.00 | | | 54 651.00 |
EC TOTAL (IV) | 12 776 815.00 | 7 249 902.00 | | 12 776 815.00 |
EE Grand total (I to V) | 15 001 842.00 | 8 548 981.00 | | 15 001 842.00 |
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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 | | | | |
FG Production sold - services | 41 297 803.00 | | 41 297 803.00 | 41 297 803.00 |
FJ Net sales | 41 297 803.00 | | 41 297 803.00 | 41 297 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 41 300 154.00 | |
FU Purchases of raw materials and other supplies | | | 15 123 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 795 958.00 | |
FX Taxes, duties, and similar payments | | | 195 039.00 | |
FY Salaries and Wages | | | 1 632 511.00 | |
FZ Social Security Contributions | | | 1 024 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 794.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 39 949 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 422.00 | |
GL Other interest and similar income | | | 17 943.00 | |
GP Total financial income (V) | | | 17 943.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 608.00 | | | 20 608.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 20 608.00 | 9 000.00 | | 20 608.00 |
HE Exceptional expenses on management operations | 26 001.00 | 81 889.00 | | 26 001.00 |
HF Exceptional expenses on capital transactions | 4 239.00 | 8 206.00 | | 4 239.00 |
HH Total exceptional expenses (VIII) | 30 240.00 | 90 095.00 | | 30 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 632.00 | -81 095.00 | | -9 632.00 |
HK Income tax | 423 212.00 | 104 923.00 | | 423 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 338 705.00 | 19 810 402.00 | | 41 338 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 412 758.00 | 19 478 582.00 | | 40 412 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 947.00 | 331 819.00 | | 925 947.00 |
HP References: Equipment leasing | 266 567.00 | 38 669.00 | | 266 567.00 |
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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 | 769 284.00 | | 248 887.00 | 769 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 16 276.00 | |
I4 DECREASES Grand Total | | 13 002.00 | 1 005 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 988 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 506.00 | | 245 387.00 | 754 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 778.00 | | 3 500.00 | 14 778.00 |
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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 | 242 369.00 | 122 970.00 | 6 760.00 | 242 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 369.00 | 122 970.00 | 6 760.00 | 242 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 795.00 | | |
7B Total provisions for depreciation | | 52 795.00 | | |
7C Grand total | | 52 795.00 | | |
UE of which provisions and reversals: - Operating | | 52 795.00 | | |
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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 | 9 856 950.00 | 9 856 950.00 | | 9 856 950.00 |
8C Staff and Related Accounts | 100 693.00 | 100 693.00 | | 100 693.00 |
8D Social Security and Other Social Organizations | 215 667.00 | 215 667.00 | | 215 667.00 |
8E Income Taxes | 300 888.00 | 300 888.00 | | 300 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 048.00 | 77 048.00 | | 77 048.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 14 628.00 | | 14 628.00 | 14 628.00 |
UX Other trade receivables | 10 819 506.00 | 10 819 506.00 | | 10 819 506.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 79 192.00 | 79 192.00 | | 79 192.00 |
VB VAT | 855 701.00 | 855 701.00 | | 855 701.00 |
VH Loans with a maturity of more than one year at origin | 160 803.00 | 88 011.00 | 72 792.00 | 160 803.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VJ Loans taken out during the year | 41 250.00 | | | 41 250.00 |
VK Loans repaid during the year | 585 151.00 | | | 585 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 189.00 | 104 189.00 | | 104 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
VS Prepaid expenses | 75 006.00 | 75 006.00 | | 75 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 860 706.00 | 11 844 578.00 | 16 128.00 | 11 860 706.00 |
VW VAT | 1 903 849.00 | 1 903 849.00 | | 1 903 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 776 816.00 | 12 704 024.00 | 72 792.00 | 12 776 816.00 |
Z2 Liabilities representing borrowed securities | 54 652.00 | 54 652.00 | | 54 652.00 |
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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 | 39.00 | | | 39.00 |
