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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 | 18 417.00 | 17 679.00 | 738.00 | 18 417.00 |
AR Technical installations, industrial equipment and tools | 167 889.00 | 143 430.00 | 24 459.00 | 167 889.00 |
AT Other tangible assets | 28 431.00 | 27 915.00 | 516.00 | 28 431.00 |
BH Other financial assets | 40 038.00 | | 40 038.00 | 40 038.00 |
BJ TOTAL (I) | 254 775.00 | 189 024.00 | 65 751.00 | 254 775.00 |
BN Goods in progress | 90 616.00 | | 90 616.00 | 90 616.00 |
BX Customers and related accounts | 937 662.00 | 36 433.00 | 901 229.00 | 937 662.00 |
BZ Other receivables | 156 300.00 | | 156 300.00 | 156 300.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 1 258 934.00 | 36 433.00 | 1 222 501.00 | 1 258 934.00 |
CO Grand total (0 to V) | 1 513 709.00 | 225 457.00 | 1 288 252.00 | 1 513 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 187 530.00 | 109 351.00 | | 187 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 642.00 | 78 179.00 | | 51 642.00 |
DL TOTAL (I) | 426 172.00 | 374 530.00 | | 426 172.00 |
DP Provisions for Risks | 16 927.00 | 18 900.00 | | 16 927.00 |
DR TOTAL (IV) | 16 927.00 | 18 900.00 | | 16 927.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 10 359.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 833.00 | | 846.00 |
DW Advances and down payments received on current orders | 1 881.00 | 1 897.00 | | 1 881.00 |
DX Trade payables and related accounts | 464 834.00 | 347 262.00 | | 464 834.00 |
DY Tax and social security liabilities | 316 180.00 | 330 124.00 | | 316 180.00 |
EA Other liabilities | 4 165.00 | 2 629.00 | | 4 165.00 |
EB Prepaid income (2) | 57 156.00 | 52 353.00 | | 57 156.00 |
EC TOTAL (IV) | 845 153.00 | 745 458.00 | | 845 153.00 |
EE Grand total (I to V) | 1 288 252.00 | 1 138 888.00 | | 1 288 252.00 |
EI Including equity loans | 846.00 | | | 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 427 002.00 | |
FJ Net sales | | | 3 427 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 448 384.00 | |
FU Purchases of raw materials and other supplies | | | 989 521.00 | |
FX Taxes, duties, and similar payments | | | 27 296.00 | |
FY Salaries and Wages | | | 777 150.00 | |
FZ Social Security Contributions | | | 284 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 341.00 | |
GB Operating Expenses - Provisions | | | 16 927.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 125 998.00 | |
GG - OPERATING RESULT (I - II) | | | 59 069.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 410.00 | 35.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -35.00 | | -410.00 |
HK Income tax | -6 996.00 | -8 535.00 | | -6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 384.00 | 3 821 064.00 | | 3 448 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 742.00 | 3 742 885.00 | | 3 396 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 642.00 | 78 179.00 | | 51 642.00 |
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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 | 283 707.00 | | 1 219.00 | 283 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 40 038.00 | |
I4 DECREASES Grand Total | | 30 151.00 | 254 775.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 647.00 | 196 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 769.00 | | | 20 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 808.00 | | 1 159.00 | 222 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 129.00 | | 60.00 | 40 129.00 |
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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 | 188 325.00 | 30 341.00 | 29 641.00 | 188 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 192.00 | 2 839.00 | 2 352.00 | 17 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 133.00 | 27 502.00 | 27 289.00 | 171 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 900.00 | 16 927.00 | 18 900.00 | 18 900.00 |
6T Receivables | 36 433.00 | | | 36 433.00 |
7B Total provisions for depreciation | 36 433.00 | | | 36 433.00 |
7C Grand total | 55 333.00 | 16 927.00 | 18 900.00 | 55 333.00 |
UE of which provisions and reversals: - Operating | | 16 927.00 | 18 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 464 834.00 | 464 834.00 | | 464 834.00 |
8C Staff and Related Accounts | 127 638.00 | 127 638.00 | | 127 638.00 |
8D Social Security and Other Social Organizations | 83 783.00 | 83 783.00 | | 83 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
8L Deferred income | 57 156.00 | 57 156.00 | | 57 156.00 |
UT Other financial assets | 40 038.00 | | 40 038.00 | 40 038.00 |
UX Other trade receivables | 894 088.00 | 894 088.00 | | 894 088.00 |
UY Staff and related accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 43 574.00 | 43 574.00 | | 43 574.00 |
VB VAT | 113 399.00 | 113 399.00 | | 113 399.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 10 214.00 | | | 10 214.00 |
VM Income taxes | 37 318.00 | 37 318.00 | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 24 535.00 | 24 535.00 | | 24 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 535.00 | 1 118 497.00 | 40 038.00 | 1 158 535.00 |
VW VAT | 95 810.00 | 95 810.00 | | 95 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 272.00 | 843 272.00 | | 843 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
